Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | — PUT | EVENTBRITE INC | — | 200 | $890.0 | — | SOLD |
| 1482 | — PUT | CLEAR CHANNEL OUTDOOR HLDGS | — | 400 | $884.0 | — | SOLD |
| 1483 | ATER | ATERIAN INC | Consumer Cyclical | 1,258 | $874.0 | — | SOLD |
| 1484 | — CALL | TVARDI THERAPEUTICS INC | — | 200 | $860.0 | — | SOLD |
| 1485 | — CALL | SCULLY ROYALTY LTD | — | 100 | $855.0 | — | SOLD |
| 1486 | — PUT | PRECISION BIOSCIENCES INC | — | 200 | $832.0 | — | SOLD |
| 1487 | — PUT | STAR HLDGS | — | 100 | $823.0 | — | SOLD |
| 1488 | — | URBAN ONE INC | — | 790 | $813.0 | — | SOLD |
| 1489 | — CALL | CROSS CTRY HEALTHCARE INC | — | 100 | $810.0 | — | SOLD |
| 1490 | SEF | PROSHARES TR | — | 26 | $797.0 | — | SOLD |
| 1491 | — CALL | WESTPORT FUEL SYSTEMS INC | — | 500 | $785.0 | — | SOLD |
| 1492 | — | TIDAL TRUST II | — | 102 | $776.0 | — | SOLD |
| 1493 | MXI | ISHARES TR | — | 8 | $773.0 | — | SOLD |
| 1494 | — PUT | SAPIENS INTL CORP N V | — | 2,700 | $772.0 | — | SOLD |
| 1495 | — PUT | N-ABLE INC | — | 100 | $748.0 | — | SOLD |
| 1496 | RIET | ETF SER SOLUTIONS | — | 79 | $733.0 | — | SOLD |
| 1497 | — PUT | CVRX INC | — | 100 | $710.0 | — | SOLD |
| 1498 | — PUT | INFLARX NV | — | 700 | $707.0 | — | SOLD |
| 1499 | SOUN | SOUNDHOUND AI INC | Technology | 200 | $696.0 | — | SOLD |
| 1500 | — PUT | HUDSON TECHNOLOGIES INC | — | 100 | $685.0 | — | 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%