Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1361 | EGHT | 8X8 INC NEW | Technology | 1,377 | $3K | — | SOLD |
| 1362 | — PUT | AMERICAN VANGUARD CORP | — | 700 | $3K | — | SOLD |
| 1363 | — CALL | TRINITY INDS INC | — | 100 | $3K | — | SOLD |
| 1364 | — CALL | WIDEOPENWEST INC | — | 14,400 | $3K | — | SOLD |
| 1365 | SCHV | SCHWAB STRATEGIC TR | — | 87 | $3K | — | SOLD |
| 1366 | — | ETF OPPORTUNITIES TRUST | — | 592 | $3K | — | SOLD |
| 1367 | — | TIDAL TRUST II | — | 75 | $3K | — | SOLD |
| 1368 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 399 | $3K | — | SOLD |
| 1369 | — PUT | CRICUT INC | — | 500 | $2K | — | SOLD |
| 1370 | — PUT | REPOSITRAK INC | — | 200 | $2K | — | SOLD |
| 1371 | — | TRIVAGO N V | — | 852 | $2K | — | SOLD |
| 1372 | — CALL | ADVANTAGE SOLUTIONS INC | — | 2,800 | $2K | — | SOLD |
| 1373 | PSQH | PSQ HOLDINGS INC | Technology | 2,376 | $2K | — | SOLD |
| 1374 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 864 | $2K | — | SOLD |
| 1375 | — | REV GROUP INC | — | 39 | $2K | — | SOLD |
| 1376 | — CALL | MONTAUK RENEWABLES INC | — | 1,400 | $2K | — | SOLD |
| 1377 | — CALL | EMPERY DIGITAL INC | — | 500 | $2K | — | SOLD |
| 1378 | — PUT | ATN INTL INC | — | 100 | $2K | — | SOLD |
| 1379 | DGNX | DIGINEX LTD | Technology | 546 | $2K | — | SOLD |
| 1380 | WK | WORKIVA INC | Technology | 26 | $2K | — | 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%