Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | — PUT | VOC ENERGY TR | — | 2,100 | $6K | — | SOLD |
| 1242 | — CALL | DESIGN THERAPEUTICS INC | — | 600 | $6K | — | SOLD |
| 1243 | — PUT | TELOS CORP MD | — | 1,100 | $6K | — | SOLD |
| 1244 | — | INVESTMENT MANAGERS SER TR | — | 199 | $6K | — | SOLD |
| 1245 | FKWL | FRANKLIN WIRELESS CORP | Technology | 1,262 | $6K | — | SOLD |
| 1246 | DGII | DIGI INTL INC | Technology | 127 | $5K | — | SOLD |
| 1247 | PAY | PAYMENTUS HOLDINGS INC | Technology | 173 | $5K | — | SOLD |
| 1248 | — CALL | V2X INC | — | 100 | $5K | — | SOLD |
| 1249 | — PUT | CALIX INC | — | 100 | $5K | — | SOLD |
| 1250 | EQBK | EQUITY BANCSHARES INC | Financial Services | 118 | $5K | — | SOLD |
| 1251 | — PUT | UNIFI INC | — | 1,500 | $5K | — | SOLD |
| 1252 | — CALL | IMMATICS N.V | — | 500 | $5K | — | SOLD |
| 1253 | PFXF | VANECK ETF TRUST | — | 293 | $5K | — | SOLD |
| 1254 | — CALL | METALLUS INC | — | 300 | $5K | — | SOLD |
| 1255 | ADEA | ADEIA INC | Technology | 298 | $5K | — | SOLD |
| 1256 | EIDO | ISHARES TR | — | 274 | $5K | — | SOLD |
| 1257 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 1,030 | $5K | — | SOLD |
| 1258 | — CALL | LATHAM GROUP INC | — | 800 | $5K | — | SOLD |
| 1259 | CNVS | CINEVERSE CORP | Communication Services | 2,404 | $5K | — | SOLD |
| 1260 | — CALL | ALBANY INTL CORP | — | 100 | $5K | — | 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%