Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 1,418 | $6K | — | SOLD |
| 1222 | — CALL | REV GROUP INC | — | 100 | $6K | — | SOLD |
| 1223 | — CALL | DESTINATION XL GROUP INC | — | 6,600 | $6K | — | SOLD |
| 1224 | — | PURPLE BIOTECH LTD | — | 9,231 | $6K | — | SOLD |
| 1225 | — CALL | ORUKA THERAPEUTICS INC | — | 200 | $6K | — | SOLD |
| 1226 | — PUT | EVERCOMMERCE INC | — | 500 | $6K | — | SOLD |
| 1227 | — | GULF IS FABRICATION INC | — | 500 | $6K | — | SOLD |
| 1228 | — PUT | NPK INTERNATIONAL INC | — | 500 | $6K | — | SOLD |
| 1229 | GSLC | GOLDMAN SACHS ETF TR | — | 45 | $6K | — | SOLD |
| 1230 | SVC | SERVICE PPTYS TR | Real Estate | 3,206 | $6K | — | SOLD |
| 1231 | PSWD | DBX ETF TR | — | 176 | $6K | — | SOLD |
| 1232 | — PUT | PC CONNECTION INC | — | 100 | $6K | — | SOLD |
| 1233 | DYNF | BLACKROCK ETF TRUST | — | 95 | $6K | — | SOLD |
| 1234 | — PUT | BRILLIANT EARTH GROUP INC | — | 3,300 | $6K | — | SOLD |
| 1235 | — PUT | EUROPEAN WAX CTR INC | — | 1,600 | $6K | — | SOLD |
| 1236 | — CALL | BITWISE FUNDS TRUST | — | 200 | $6K | — | SOLD |
| 1237 | PVL | PERMIANVILLE RTY TR | Energy | 3,185 | $6K | — | SOLD |
| 1238 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 60 | $6K | — | SOLD |
| 1239 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 119 | $6K | — | SOLD |
| 1240 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 544 | $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%