Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 557 | $18K | — | SOLD |
| 1002 | — PUT | CENTRAL PUERTO S A | — | 1,000 | $18K | — | SOLD |
| 1003 | — | PROSHARES TR | — | 4,323 | $17K | — | SOLD |
| 1004 | — CALL | CONCRETE PUMPING HLDGS INC | — | 2,600 | $17K | — | SOLD |
| 1005 | — PUT | ENSIGN GROUP INC | — | 100 | $17K | — | SOLD |
| 1006 | KFRC | KFORCE INC | Industrials | 562 | $17K | — | SOLD |
| 1007 | — CALL | ASTRANA HEALTH INC | — | 700 | $17K | — | SOLD |
| 1008 | FNDC | SCHWAB STRATEGIC TR | — | 389 | $17K | — | SOLD |
| 1009 | HIPS | GRANITESHARES ETF TR | — | 1,480 | $17K | — | SOLD |
| 1010 | — PUT | OPUS GENETICS INC | — | 8,600 | $17K | — | SOLD |
| 1011 | — CALL | EVERUS CONSTR GROUP | — | 200 | $17K | — | SOLD |
| 1012 | — CALL | MERCHANTS BANCORP IND | — | 500 | $17K | — | SOLD |
| 1013 | — CALL | MATIV HOLDINGS INC | — | 1,400 | $17K | — | SOLD |
| 1014 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 14,758 | $17K | — | SOLD |
| 1015 | — PUT | HORIZON BANCORP INC | — | 1,000 | $17K | — | SOLD |
| 1016 | — CALL | MIDLAND STATES BANCORP INC | — | 800 | $17K | — | SOLD |
| 1017 | VCIT | VANGUARD SCOTTSDALE FDS | — | 201 | $17K | — | SOLD |
| 1018 | — PUT | TIMKEN CO | — | 200 | $17K | — | SOLD |
| 1019 | — PUT | FRANKLIN COVEY CO | — | 1,000 | $17K | — | SOLD |
| 1020 | — PUT | GAIN THERAPEUTICS INC | — | 5,200 | $17K | — | SOLD |
Sector Allocation
Technology
33.1%
Financial Services
16.1%
Communication Services
11.7%
Consumer Cyclical
11.2%
Healthcare
10.2%
Energy
4.4%
Industrials
4.3%
Basic Materials
4.1%
Consumer Defensive
2.3%
Real Estate
1.3%