Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | — PUT | AVADEL PHARMACEUTICALS PLC | — | 200 | $245.0 | — | SOLD |
| 1562 | JPO | TIDAL TRUST II | — | 15 | $240.0 | — | SOLD |
| 1563 | — | PAVMED INC | — | 1,048 | $231.0 | — | SOLD |
| 1564 | — PUT | LIFEWARD LTD | — | 400 | $230.0 | — | SOLD |
| 1565 | — CALL | URBAN-GRO INC | — | 800 | $224.0 | — | SOLD |
| 1566 | TNC | TENNANT CO | Industrials | 3 | $221.0 | — | SOLD |
| 1567 | BBDC | BARINGS BDC INC | Financial Services | 24 | $220.0 | — | SOLD |
| 1568 | — | TIDAL TRUST II | — | 31 | $218.0 | — | SOLD |
| 1569 | — PUT | HAIN CELESTIAL GROUP INC | — | 200 | $214.0 | — | SOLD |
| 1570 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 9 | $212.0 | — | SOLD |
| 1571 | GTPE | GOLDMAN SACHS ETF TR | — | 4 | $206.0 | — | SOLD |
| 1572 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9 | $203.0 | — | SOLD |
| 1573 | TKNO | ALPHA TEKNOVA INC | Healthcare | 48 | $182.0 | — | SOLD |
| 1574 | — PUT | PROPHASE LABS INC | — | 400 | $179.0 | — | SOLD |
| 1575 | — PUT | CLASSOVER HLDGS INC | — | 1,000 | $177.0 | — | SOLD |
| 1576 | — PUT | CO-DIAGNOSTICS INC | — | 1,000 | $168.0 | — | SOLD |
| 1577 | XBIT | XBIOTECH INC | Healthcare | 67 | $160.0 | — | SOLD |
| 1578 | VICE | ADVISORSHARES TR | — | 5 | $158.0 | — | SOLD |
| 1579 | — CALL | SOHO HOUSE & CO INC | — | 100 | $153.0 | — | SOLD |
| 1580 | SOPH | SOPHIA GENETICS SA | Healthcare | 31 | $144.0 | — | 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%