Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | BELFB | BEL FUSE INC | Technology | 144 | $24K | — | SOLD |
| 922 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,996 | $24K | — | SOLD |
| 923 | — CALL | FREEDOM HLDG CORP NEV | — | 200 | $24K | — | SOLD |
| 924 | — PUT | NAVIGATOR HLDGS LTD | — | 1,400 | $24K | — | SOLD |
| 925 | — CALL | ASSURANT INC | — | 100 | $24K | — | SOLD |
| 926 | — PUT | INNOVIVA INC | — | 1,200 | $24K | — | SOLD |
| 927 | — PUT | CENTURY CMNTYS INC | — | 400 | $24K | — | SOLD |
| 928 | BBH | VANECK ETF TRUST | — | 125 | $24K | — | SOLD |
| 929 | — CALL | VIRCO MFG CO | — | 3,700 | $24K | — | SOLD |
| 930 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 5,938 | $24K | — | SOLD |
| 931 | — | AMERICA MOVIL SAB DE CV | — | 1,138 | $24K | — | SOLD |
| 932 | — PUT | CLEAN HARBORS INC | — | 100 | $23K | — | SOLD |
| 933 | — CALL | BRINKS CO | — | 200 | $23K | — | SOLD |
| 934 | — PUT | ASBURY AUTOMOTIVE GROUP INC | — | 100 | $23K | — | SOLD |
| 935 | — CALL | FIRST TR EXCHANGE-TRADED FD | — | 100 | $23K | — | SOLD |
| 936 | — CALL | NEXA RES S A | — | 2,600 | $23K | — | SOLD |
| 937 | SLYG | SPDR SERIES TRUST | — | 242 | $23K | — | SOLD |
| 938 | TRNS | TRANSCAT INC | Industrials | 396 | $22K | — | SOLD |
| 939 | — | CHURCHILL CAP CORP X | — | 1,434 | $22K | — | SOLD |
| 940 | — CALL | LA Z BOY INC | — | 600 | $22K | — | 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%