Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | — PUT | VIVOPOWER INTERNATIONAL PLC | — | 3,400 | $8K | — | SOLD |
| 1162 | — CALL | METROPOLITAN BK HLDG CORP | — | 100 | $8K | — | SOLD |
| 1163 | REM | ISHARES TR | — | 343 | $8K | — | SOLD |
| 1164 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,700 | $8K | — | SOLD |
| 1165 | — PUT | MYERS INDS INC | — | 400 | $7K | — | SOLD |
| 1166 | SPSC | SPS COMM INC | Technology | 84 | $7K | — | SOLD |
| 1167 | SCHI | SCHWAB STRATEGIC TR | — | 325 | $7K | — | SOLD |
| 1168 | STN | STANTEC INC | Industrials | 79 | $7K | — | SOLD |
| 1169 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,586 | $7K | — | SOLD |
| 1170 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 275 | $7K | — | SOLD |
| 1171 | — CALL | EPSILON ENERGY LTD | — | 1,600 | $7K | — | SOLD |
| 1172 | — PUT | PERMIANVILLE RTY TR | — | 4,100 | $7K | — | SOLD |
| 1173 | — CALL | TENNANT CO | — | 100 | $7K | — | SOLD |
| 1174 | — PUT | NEW MTN FIN CORP | — | 800 | $7K | — | SOLD |
| 1175 | — PUT | GOOSEHEAD INS INC | — | 100 | $7K | — | SOLD |
| 1176 | — PUT | INOTIV INC | — | 13,100 | $7K | — | SOLD |
| 1177 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 2,542 | $7K | — | SOLD |
| 1178 | — PUT | CABALETTA BIO INC | — | 3,300 | $7K | — | SOLD |
| 1179 | — | TIDAL TRUST II | — | 491 | $7K | — | SOLD |
| 1180 | — PUT | EGAIN CORP | — | 700 | $7K | — | 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%