Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | HNI | HNI CORP | Industrials | 223 | $9K | — | SOLD |
| 1122 | — PUT | NORTHWEST NAT HLDG CO | — | 200 | $9K | — | SOLD |
| 1123 | — | HARVARD BIOSCIENCE INC | — | 13,790 | $9K | — | SOLD |
| 1124 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 200 | $9K | — | SOLD |
| 1125 | — PUT | INMUNE BIO INC | — | 5,900 | $9K | — | SOLD |
| 1126 | — CALL | WILEY JOHN & SONS INC | — | 300 | $9K | — | SOLD |
| 1127 | — PUT | XENCOR INC | — | 600 | $9K | — | SOLD |
| 1128 | — PUT | MILLERKNOLL INC | — | 500 | $9K | — | SOLD |
| 1129 | LNT | ALLIANT ENERGY CORP | Utilities | 140 | $9K | — | SOLD |
| 1130 | — | LIBERTY MEDIA CORP DEL | — | 101 | $9K | — | SOLD |
| 1131 | — | TIDAL TRUST II | — | 415 | $9K | — | SOLD |
| 1132 | — CALL | DOLE PLC | — | 600 | $9K | — | SOLD |
| 1133 | VSEC | VSE CORP | Industrials | 52 | $9K | — | SOLD |
| 1134 | UCYB | PROSHARES TR | — | 170 | $9K | — | SOLD |
| 1135 | — PUT | DELEK LOGISTICS PARTNERS LP | — | 200 | $9K | — | SOLD |
| 1136 | — PUT | IZEA WORLDWIDE INC | — | 2,000 | $9K | — | SOLD |
| 1137 | REK | PROSHARES TR | — | 509 | $9K | — | SOLD |
| 1138 | — PUT | INVESCO GALAXY BITCOIN ETF | — | 100 | $9K | — | SOLD |
| 1139 | — CALL | ASTEC INDS INC | — | 200 | $9K | — | SOLD |
| 1140 | — | ETF OPPORTUNITIES TRUST | — | 700 | $9K | — | 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%