Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 724 | $7K | — | SOLD |
| 1202 | — PUT | ENVELA CORP | — | 500 | $7K | — | SOLD |
| 1203 | — CALL | BLACK ROCK COFFEE BAR INC | — | 300 | $7K | — | SOLD |
| 1204 | CMPR | CIMPRESS PLC | Communication Services | 100 | $7K | — | SOLD |
| 1205 | — PUT | UNISYS CORP | — | 2,400 | $7K | — | SOLD |
| 1206 | — CALL | VICTORY PORTFOLIOS II | — | 100 | $7K | — | SOLD |
| 1207 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 155 | $7K | — | SOLD |
| 1208 | DRN | DIREXION SHS ETF TR | — | 772 | $7K | — | SOLD |
| 1209 | — CALL | SMITH & NEPHEW PLC | — | 200 | $7K | — | SOLD |
| 1210 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 1,806 | $6K | — | SOLD |
| 1211 | — CALL | GRAHAM CORP | — | 100 | $6K | — | SOLD |
| 1212 | — CALL | SITE CTRS CORP | — | 1,000 | $6K | — | SOLD |
| 1213 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 67 | $6K | — | SOLD |
| 1214 | — PUT | RLI CORP | — | 100 | $6K | — | SOLD |
| 1215 | — PUT | COHEN & STEERS INC | — | 100 | $6K | — | SOLD |
| 1216 | DGRO | ISHARES TR | — | 90 | $6K | — | SOLD |
| 1217 | — CALL | CHEFS WHSE INC | — | 100 | $6K | — | SOLD |
| 1218 | PHIN | PHINIA INC | Consumer Cyclical | 99 | $6K | — | SOLD |
| 1219 | CNS | COHEN & STEERS INC | Financial Services | 98 | $6K | — | SOLD |
| 1220 | — CALL | WEST FRASER TIMBER CO LTD | — | 100 | $6K | — | 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%