Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1141 | MGEE | MGE ENERGY INC | Utilities | 109 | $9K | — | SOLD |
| 1142 | ASYS | AMTECH SYS INC | Technology | 681 | $9K | — | SOLD |
| 1143 | — PUT | ANIXA BIOSCIENCES INC | — | 2,700 | $8K | — | SOLD |
| 1144 | — CALL | HNI CORP | — | 200 | $8K | — | SOLD |
| 1145 | — PUT | 908 DEVICES INC | — | 1,600 | $8K | — | SOLD |
| 1146 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 188 | $8K | — | SOLD |
| 1147 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 629 | $8K | — | SOLD |
| 1148 | — PUT | STARZ ENTERTAINMENT CORP. | — | 700 | $8K | — | SOLD |
| 1149 | — CALL | PULMONX CORP | — | 3,700 | $8K | — | SOLD |
| 1150 | CMC | COMMERCIAL METALS CO | Basic Materials | 118 | $8K | — | SOLD |
| 1151 | OMDA | OMADA HEALTH INC | Healthcare | 517 | $8K | — | SOLD |
| 1152 | — CALL | AGILON HEALTH INC | — | 11,800 | $8K | — | SOLD |
| 1153 | — | SIRIUSPOINT LTD | — | 370 | $8K | — | SOLD |
| 1154 | — CALL | CLASSOVER HLDGS INC | — | 45,000 | $8K | — | SOLD |
| 1155 | — PUT | TORO CO | — | 100 | $8K | — | SOLD |
| 1156 | — PUT | CALEDONIA MNG CORP PLC | — | 300 | $8K | — | SOLD |
| 1157 | — | CITY OFFICE REIT INC | — | 1,114 | $8K | — | SOLD |
| 1158 | WEX | WEX INC | Technology | 52 | $8K | — | SOLD |
| 1159 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 101 | $8K | — | SOLD |
| 1160 | — PUT | PROGYNY INC | — | 300 | $8K | — | 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%