Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | — PUT | FUEL TECH INC | — | 2,500 | $4K | — | SOLD |
| 1302 | IBEX | IBEX LTD | Technology | 102 | $4K | — | SOLD |
| 1303 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 205 | $4K | — | SOLD |
| 1304 | EPI | WISDOMTREE TR | — | 82 | $4K | — | SOLD |
| 1305 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG N | — | 400 | $4K | — | SOLD |
| 1306 | — | BLUE FOUNDRY BANCORP | — | 305 | $4K | — | SOLD |
| 1307 | — PUT | FOGHORN THERAPEUTICS INC | — | 700 | $4K | — | SOLD |
| 1308 | — CALL | TRIVAGO N V | — | 1,300 | $4K | — | SOLD |
| 1309 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 731 | $4K | — | SOLD |
| 1310 | RLI | RLI CORP | Financial Services | 58 | $4K | — | SOLD |
| 1311 | — PUT | CBL & ASSOC PPTYS INC | — | 100 | $4K | — | SOLD |
| 1312 | — CALL | TOOTSIE ROLL INDS INC | — | 100 | $4K | — | SOLD |
| 1313 | — PUT | TOOTSIE ROLL INDS INC | — | 100 | $4K | — | SOLD |
| 1314 | GSEW | GOLDMAN SACHS ETF TR | — | 43 | $4K | — | SOLD |
| 1315 | — CALL | CARS COM INC | — | 300 | $4K | — | SOLD |
| 1316 | — PUT | MINDWALK HOLDINGS CORP | — | 2,000 | $4K | — | SOLD |
| 1317 | — CALL | GENTHERM INC | — | 100 | $4K | — | SOLD |
| 1318 | — PUT | BARRETT BUSINESS SVCS INC | — | 100 | $4K | — | SOLD |
| 1319 | — PUT | BROOKFIELD BUSINESS CORP | — | 100 | $4K | — | SOLD |
| 1320 | — PUT | CULP INC | — | 1,000 | $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%