Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | EVGO | EVGO INC | Consumer Cyclical | 76,038 | $221K | — | SOLD |
| 462 | — PUT | DOLLY VARDEN SILVER CORP | — | 50,100 | $221K | — | SOLD |
| 463 | SCM | STELLUS CAP INVT CORP | Financial Services | 17,222 | $218K | — | SOLD |
| 464 | — PUT | MORNINGSTAR INC | — | 1,000 | $217K | — | SOLD |
| 465 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,802 | $217K | — | SOLD |
| 466 | ATAI | ATAI BECKLEY NV | Healthcare | 53,065 | $217K | — | SOLD |
| 467 | — CALL | NORDSON CORP | — | 900 | $216K | — | SOLD |
| 468 | — CALL | LOMA NEGRA C I A S A MTN | — | 16,700 | $216K | — | SOLD |
| 469 | INBK | FIRST INTERNET BANCORP | Financial Services | 10,355 | $216K | — | SOLD |
| 470 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 39,755 | $206K | — | SOLD |
| 471 | — CALL | GATX CORP | — | 1,200 | $204K | — | SOLD |
| 472 | UGL | PROSHARES TR II | Financial Services | 3,636 | $202K | — | SOLD |
| 473 | MCO | MOODYS CORP | Financial Services | 394 | $201K | — | SOLD |
| 474 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,276 | $199K | — | SOLD |
| 475 | DPRO | DRAGANFLY INC. | Industrials | 28,357 | $196K | — | SOLD |
| 476 | NOK | NOKIA CORP | Technology | 30,054 | $194K | — | SOLD |
| 477 | — CALL | CENTERSPACE | — | 2,900 | $193K | — | SOLD |
| 478 | — | DIGI PWR X INC | — | 75,413 | $192K | — | SOLD |
| 479 | CTLP | CANTALOUPE INC | Technology | 18,028 | $191K | — | SOLD |
| 480 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | — | 3,812 | $189K | — | 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%