Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | — PUT | GULF IS FABRICATION INC | — | 600 | $7K | — | SOLD |
| 1182 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 1,191 | $7K | — | SOLD |
| 1183 | — PUT | PYXIS ONCOLOGY INC | — | 6,200 | $7K | — | SOLD |
| 1184 | — PUT | SANFILIPPO JOHN B & SON INC | — | 100 | $7K | — | SOLD |
| 1185 | — CALL | CITY OFFICE REIT INC | — | 1,000 | $7K | — | SOLD |
| 1186 | INVA | INNOVIVA INC | Healthcare | 348 | $7K | — | SOLD |
| 1187 | AMRN | AMARIN CORP PLC | Healthcare | 494 | $7K | — | SOLD |
| 1188 | GORO | GOLD RESOURCE CORP | Basic Materials | 8,308 | $7K | — | SOLD |
| 1189 | — PUT | INGLES MKTS INC | — | 100 | $7K | — | SOLD |
| 1190 | IFRA | ISHARES TR | — | 130 | $7K | — | SOLD |
| 1191 | FXH | FIRST TR EXCHANGE TRADED FD | — | 60 | $7K | — | SOLD |
| 1192 | TYL | TYLER TECHNOLOGIES INC | Technology | 15 | $7K | — | SOLD |
| 1193 | — PUT | BANK MONTREAL MEDIUM | — | 100 | $7K | — | SOLD |
| 1194 | — PUT | ASSEMBLY BIOSCIENCES INC | — | 200 | $7K | — | SOLD |
| 1195 | — PUT | ALLIANCE LAUNDRY HLDGS INC | — | 2,300 | $7K | — | SOLD |
| 1196 | — PUT | NORTHEAST CMNTY BANCORP INC | — | 300 | $7K | — | SOLD |
| 1197 | TTGT | TECHTARGET INC | Communication Services | 1,256 | $7K | — | SOLD |
| 1198 | OKE | ONEOK INC NEW | Energy | 92 | $7K | — | SOLD |
| 1199 | — CALL | ANIKA THERAPEUTICS INC | — | 700 | $7K | — | SOLD |
| 1200 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 159 | $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%