Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | CNOB | CONNECTONE BANCORP INC | Financial Services | 42 | $1K | — | SOLD |
| 1462 | — PUT | RPC INC | — | 200 | $1K | — | SOLD |
| 1463 | AIFU | AIFU INC | Financial Services | 406 | $1K | — | SOLD |
| 1464 | NBIG | THEMES ETF TR | — | 168 | $1K | — | SOLD |
| 1465 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 81 | $1K | — | SOLD |
| 1466 | — CALL | VOC ENERGY TR | — | 400 | $1K | — | SOLD |
| 1467 | TSL | GRANITESHARES ETF TR | — | 56 | $1K | — | SOLD |
| 1468 | — CALL | EL POLLO LOCO HLDGS INC | — | 100 | $1K | — | SOLD |
| 1469 | — CALL | INNOVAGE HLDG CORP | — | 200 | $1K | — | SOLD |
| 1470 | — CALL | URBAN ONE INC | — | 1,200 | $1K | — | SOLD |
| 1471 | — CALL | ENTRADA THERAPEUTICS INC | — | 100 | $1K | — | SOLD |
| 1472 | BFS | SAUL CTRS INC | Real Estate | 31 | $977.0 | — | SOLD |
| 1473 | — PUT | GRAY MEDIA INC | — | 200 | $968.0 | — | SOLD |
| 1474 | — CALL | SUPERIOR GROUP OF CO INC | — | 100 | $968.0 | — | SOLD |
| 1475 | — CALL | CION INVT CORP | — | 100 | $967.0 | — | SOLD |
| 1476 | — | GOLDEN MATRIX GROUP INC | — | 1,161 | $929.0 | — | SOLD |
| 1477 | — CALL | ETF SER SOLUTIONS | — | 100 | $929.0 | — | SOLD |
| 1478 | — | IRSA INVERSIONES Y REP S A | — | 56 | $926.0 | — | SOLD |
| 1479 | — CALL | TRUECAR INC | — | 400 | $903.0 | — | SOLD |
| 1480 | METV | LISTED FDS TR | — | 48 | $901.0 | — | 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%