Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — CALL | ZYNEX INC | — | 4,200 | $529.0 | — | SOLD |
| 1522 | — PUT | AMBER INTL HLDG LTD | — | 300 | $519.0 | — | SOLD |
| 1523 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 70 | $513.0 | — | SOLD |
| 1524 | CFFN | CAPITOL FED FINL INC | Financial Services | 75 | $510.0 | — | SOLD |
| 1525 | — CALL | AMERICAN WELL CORP | — | 100 | $491.0 | — | SOLD |
| 1526 | — | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | — | 18,610 | $483.0 | — | SOLD |
| 1527 | — CALL | ENVVENO MEDICAL CORPORATION | — | 1,500 | $481.0 | — | SOLD |
| 1528 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 8 | $474.0 | — | SOLD |
| 1529 | — PUT | WIMI HOLOGRAM CLOUD INC | — | 200 | $474.0 | — | SOLD |
| 1530 | — PUT | PIONEER PWR SOLUTIONS INC | — | 100 | $473.0 | — | SOLD |
| 1531 | — CALL | ALTA EQUIPMENT GROUP INC | — | 100 | $459.0 | — | SOLD |
| 1532 | TRC | TEJON RANCH CO | Industrials | 29 | $457.0 | — | SOLD |
| 1533 | — | DIREXION SHS ETF TR | — | 89 | $451.0 | — | SOLD |
| 1534 | — PUT | CUREVAC N V | — | 100 | $451.0 | — | SOLD |
| 1535 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 124 | $446.0 | — | SOLD |
| 1536 | AMDD | DIREXION SHS ETF TR | — | 46 | $432.0 | — | SOLD |
| 1537 | — | ABVC BIOPHARMA INC | — | 196 | $417.0 | — | SOLD |
| 1538 | — | INVESTMENT MANAGERS SER TR | — | 40 | $413.0 | — | SOLD |
| 1539 | — PUT | VISTEON CORP | — | 100 | $409.0 | — | SOLD |
| 1540 | — PUT | TELEFONICA S A | — | 100 | $405.0 | — | 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%