Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | — | NOODLES & CO | — | 20,781 | $15K | — | SOLD |
| 1042 | — PUT | SIFY TECHNOLOGIES LTD | — | 1,200 | $15K | — | SOLD |
| 1043 | — CALL | MERCURY SYS INC | — | 200 | $15K | — | SOLD |
| 1044 | — PUT | MGP INGREDIENTS INC NEW | — | 600 | $15K | — | SOLD |
| 1045 | — CALL | INTERFACE INC | — | 500 | $14K | — | SOLD |
| 1046 | — CALL | FIDELITY MERRIMACK STR TR | — | 300 | $14K | — | SOLD |
| 1047 | — CALL | QUAKER HOUGHTON | — | 100 | $14K | — | SOLD |
| 1048 | — PUT | OMNICELL COM | — | 300 | $14K | — | SOLD |
| 1049 | — PUT | GRID DYNAMICS HLDGS INC | — | 1,500 | $14K | — | SOLD |
| 1050 | CSL | CARLISLE COS INC | Industrials | 42 | $13K | — | SOLD |
| 1051 | — CALL | MEDALLION FINL CORP | — | 1,300 | $13K | — | SOLD |
| 1052 | IYE | ISHARES TR | — | 280 | $13K | — | SOLD |
| 1053 | — CALL | APPLIED THERAPEUTICS INC | — | 132,600 | $13K | — | SOLD |
| 1054 | — | VOLATILITY SHS TR | — | 2,673 | $13K | — | SOLD |
| 1055 | — | SMITHFIELD FOODS INC | — | 582 | $13K | — | SOLD |
| 1056 | — | ABOVE FOOD INGREDIENTS INC | — | 7,850 | $13K | — | SOLD |
| 1057 | — PUT | M/I HOMES INC | — | 100 | $13K | — | SOLD |
| 1058 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 3,386 | $13K | — | SOLD |
| 1059 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 492 | $13K | — | SOLD |
| 1060 | — | UPSTREAM BIO INC | — | 466 | $13K | — | 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%