Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | — PUT | VOYAGER THERAPEUTICS INC | — | 800 | $3K | — | SOLD |
| 1342 | IGIB | ISHARES TR | — | 58 | $3K | — | SOLD |
| 1343 | IRMD | IRADIMED CORP | Healthcare | 32 | $3K | — | SOLD |
| 1344 | SZK | PROSHARES TR | — | 242 | $3K | — | SOLD |
| 1345 | HTLD | HEARTLAND EXPRESS INC | Industrials | 341 | $3K | — | SOLD |
| 1346 | HIYY | TIDAL TRUST II | — | 125 | $3K | — | SOLD |
| 1347 | — CALL | CHEETAH MOBILE INC | — | 500 | $3K | — | SOLD |
| 1348 | — PUT | BITCOIN DEPOT INC | — | 2,300 | $3K | — | SOLD |
| 1349 | MWA | MUELLER WTR PRODS INC | Industrials | 124 | $3K | — | SOLD |
| 1350 | — PUT | LIVERAMP HLDGS INC | — | 100 | $3K | — | SOLD |
| 1351 | — PUT | MIZUHO FINANCIAL GROUP INC | — | 400 | $3K | — | SOLD |
| 1352 | — CALL | G III APPAREL GROUP LTD | — | 100 | $3K | — | SOLD |
| 1353 | — CALL | STONERIDGE INC | — | 500 | $3K | — | SOLD |
| 1354 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 953 | $3K | — | SOLD |
| 1355 | EIG | EMPLOYERS HLDGS INC | Financial Services | 66 | $3K | — | SOLD |
| 1356 | — CALL | SPHERE 3D CORP NEW | — | 9,400 | $3K | — | SOLD |
| 1357 | — | LIFEWARD LTD | — | 4,844 | $3K | — | SOLD |
| 1358 | FRMI | FERMI INC | Utilities | 346 | $3K | — | SOLD |
| 1359 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 76 | $3K | — | SOLD |
| 1360 | MBWM | MERCANTILE BK CORP | Financial Services | 57 | $3K | — | 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%