Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | — PUT | QUAD / GRAPHICS INC | — | 700 | $4K | — | SOLD |
| 1282 | — PUT | FIRST ADVANTAGE CORP NEW | — | 300 | $4K | — | SOLD |
| 1283 | — CALL | CAMDEN NATL CORP | — | 100 | $4K | — | SOLD |
| 1284 | — PUT | TIZIANA LIFE SCIENCES LTD | — | 2,900 | $4K | — | SOLD |
| 1285 | RDTE | ROUNDHILL ETF TRUST | — | 147 | $4K | — | SOLD |
| 1286 | GNTX | GENTEX CORP | Consumer Cyclical | 184 | $4K | — | SOLD |
| 1287 | — PUT | AVIAT NETWORKS INC | — | 200 | $4K | — | SOLD |
| 1288 | — PUT | NOODLES & CO | — | 6,000 | $4K | — | SOLD |
| 1289 | — CALL | LUXEXPERIENCE BV | — | 500 | $4K | — | SOLD |
| 1290 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52 | $4K | — | SOLD |
| 1291 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 158 | $4K | — | SOLD |
| 1292 | — PUT | CROSSAMERICA PARTNERS LP | — | 200 | $4K | — | SOLD |
| 1293 | — PUT | MEDALLION FINL CORP | — | 400 | $4K | — | SOLD |
| 1294 | YUM | YUM BRANDS INC | Consumer Cyclical | 27 | $4K | — | SOLD |
| 1295 | IYG | ISHARES TR | — | 44 | $4K | — | SOLD |
| 1296 | — PUT | RANI THERAPEUTICS HLDGS INC | — | 3,000 | $4K | — | SOLD |
| 1297 | YCS | PROSHARES TR II | Financial Services | 79 | $4K | — | SOLD |
| 1298 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 3,553 | $4K | — | SOLD |
| 1299 | — | CLEARSIGN TECHNOLOGIES CORP | — | 7,211 | $4K | — | SOLD |
| 1300 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 164 | $4K | — | 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%