Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1021 | — PUT | TOWNEBANK PORTSMOUTH VA | — | 500 | $17K | — | SOLD |
| 1022 | — PUT | TWIN DISC INC | — | 1,000 | $17K | — | SOLD |
| 1023 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 10,075 | $17K | — | SOLD |
| 1024 | — CALL | SAN JUAN BASIN RTY TR | — | 2,900 | $16K | — | SOLD |
| 1025 | XAIX | DBX ETF TR | — | 379 | $16K | — | SOLD |
| 1026 | — CALL | MERCER INTL INC | — | 8,100 | $16K | — | SOLD |
| 1027 | IESC | IES HLDGS INC | Industrials | 41 | $16K | — | SOLD |
| 1028 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG Q | — | 724 | $16K | — | SOLD |
| 1029 | — PUT | MGE ENERGY INC | — | 200 | $16K | — | SOLD |
| 1030 | — CALL | PACIRA BIOSCIENCES INC | — | 600 | $16K | — | SOLD |
| 1031 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 4,965 | $15K | — | SOLD |
| 1032 | — PUT | SLR INVESTMENT CORP | — | 1,000 | $15K | — | SOLD |
| 1033 | CVBF | CVB FINL CORP | Financial Services | 830 | $15K | — | SOLD |
| 1034 | PDFS | PDF SOLUTIONS INC | Technology | 540 | $15K | — | SOLD |
| 1035 | TENB | TENABLE HLDGS INC | Technology | 649 | $15K | — | SOLD |
| 1036 | — CALL | FARMER BROS CO | — | 10,400 | $15K | — | SOLD |
| 1037 | — CALL | WERNER ENTERPRISES INC | — | 500 | $15K | — | SOLD |
| 1038 | — PUT | AMERIS BANCORP | — | 200 | $15K | — | SOLD |
| 1039 | CURV | TORRID HLDGS INC | Consumer Cyclical | 15,099 | $15K | — | SOLD |
| 1040 | — CALL | TRAEGER INC | — | 13,600 | $15K | — | 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%