Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 30,522 | $116K | — | SOLD |
| 602 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 390 | $114K | — | SOLD |
| 603 | — PUT | LUMINAR TECHNOLOGIES INC | — | 1,431,000 | $114K | — | SOLD |
| 604 | — CALL | MACERICH CO | — | 6,200 | $114K | — | SOLD |
| 605 | UDOW | PROSHARES TR | — | 1,954 | $113K | — | SOLD |
| 606 | RILY | B. RILEY FINANCIAL INC | Financial Services | 23,824 | $111K | — | SOLD |
| 607 | — CALL | LIVANOVA PLC | — | 1,800 | $111K | — | SOLD |
| 608 | — PUT | EXP WORLD HLDGS INC | — | 12,200 | $110K | — | SOLD |
| 609 | — PUT | PRICESMART INC | — | 900 | $110K | — | SOLD |
| 610 | HLIT | HARMONIC INC | Technology | 11,141 | $110K | — | SOLD |
| 611 | — CALL | DYNAGAS LNG PARTNERS LP | — | 29,200 | $110K | — | SOLD |
| 612 | — | DOLLY VARDEN SILVER CORP | — | 24,935 | $110K | — | SOLD |
| 613 | VMI | VALMONT INDS INC | Industrials | 272 | $109K | — | SOLD |
| 614 | GPIQ | GOLDMAN SACHS ETF TR | — | 2,065 | $109K | — | SOLD |
| 615 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 19,782 | $109K | — | SOLD |
| 616 | KODK | EASTMAN KODAK CO | Industrials | 12,744 | $108K | — | SOLD |
| 617 | — CALL | ENLIVEN THERAPEUTICS INC | — | 7,000 | $108K | — | SOLD |
| 618 | TRP | TC ENERGY CORP | Energy | 1,951 | $107K | — | SOLD |
| 619 | — PUT | NUVECTIS PHARMA INC | — | 14,200 | $107K | — | SOLD |
| 620 | IMAX | IMAX CORP | Communication Services | 2,891 | $107K | — | 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%