Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | — PUT | FEDERAL AGRIC MTG CORP | — | 200 | $35K | — | SOLD |
| 842 | EZU | ISHARES INC | — | 546 | $35K | — | SOLD |
| 843 | — PUT | BELDEN INC | — | 300 | $35K | — | SOLD |
| 844 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,522 | $35K | — | SOLD |
| 845 | — CALL | MANHATTAN ASSOCIATES INC | — | 200 | $35K | — | SOLD |
| 846 | — PUT | WORKIVA INC | — | 400 | $34K | — | SOLD |
| 847 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 915 | $34K | — | SOLD |
| 848 | VEL | VELOCITY FINL INC | Financial Services | 1,644 | $34K | — | SOLD |
| 849 | LASE | LASER PHOTONICS CORP | Industrials | 13,717 | $34K | — | SOLD |
| 850 | BAP | CREDICORP LTD | Financial Services | 118 | $34K | — | SOLD |
| 851 | — CALL | MSC INDL DIRECT INC | — | 400 | $34K | — | SOLD |
| 852 | — CALL | SUTRO BIOPHARMA INC | — | 2,900 | $34K | — | SOLD |
| 853 | BLNK | BLINK CHARGING CO | Industrials | 50,168 | $33K | — | SOLD |
| 854 | — CALL | PEOPLES BANCORP INC | — | 1,100 | $33K | — | SOLD |
| 855 | — PUT | GRAYSCALE FUNDS TRUST | — | 1,100 | $33K | — | SOLD |
| 856 | — PUT | V2X INC | — | 600 | $33K | — | SOLD |
| 857 | — PUT | BKV CORP | — | 1,200 | $33K | — | SOLD |
| 858 | QNST | QUINSTREET INC | Communication Services | 2,240 | $32K | — | SOLD |
| 859 | — PUT | STRATEGIC ED INC | — | 400 | $32K | — | SOLD |
| 860 | — PUT | CARLISLE COS INC | — | 100 | $32K | — | 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%