Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | EUO | PROSHARES TR II | Financial Services | 727 | $21K | — | SOLD |
| 962 | — CALL | ACADIA RLTY TR | — | 1,000 | $21K | — | SOLD |
| 963 | REKR | REKOR SYSTEMS INC | Technology | 14,826 | $20K | — | SOLD |
| 964 | EPM | EVOLUTION PETE CORP | Energy | 5,733 | $20K | — | SOLD |
| 965 | NFE | NEW FORTRESS ENERGY INC | Utilities | 17,778 | $20K | — | SOLD |
| 966 | — PUT | SYNOVUS FINL CORP | — | 400 | $20K | — | SOLD |
| 967 | — | ETF OPPORTUNITIES TRUST | — | 1,912 | $20K | — | SOLD |
| 968 | OBNK | ORIGIN BANCORP INC | Financial Services | 527 | $20K | — | SOLD |
| 969 | — PUT | PLYMOUTH INDL REIT INC | — | 900 | $20K | — | SOLD |
| 970 | — CALL | ACCO BRANDS CORP | — | 5,200 | $19K | — | SOLD |
| 971 | — PUT | FIDUS INVT CORP | — | 1,000 | $19K | — | SOLD |
| 972 | STRV | EA SERIES TRUST | — | 437 | $19K | — | SOLD |
| 973 | — PUT | MERCANTILE BK CORP | — | 400 | $19K | — | SOLD |
| 974 | — PUT | AVNET INC | — | 400 | $19K | — | SOLD |
| 975 | — PUT | MONARCH CASINO & RESORT INC | — | 200 | $19K | — | SOLD |
| 976 | — CALL | FUEL TECH INC | — | 12,200 | $19K | — | SOLD |
| 977 | — CALL | STONEX GROUP INC | — | 200 | $19K | — | SOLD |
| 978 | — CALL | BRAINSWAY LTD | — | 1,000 | $19K | — | SOLD |
| 979 | EWH | ISHARES INC | — | 894 | $19K | — | SOLD |
| 980 | XMTR | XOMETRY INC | Industrials | 319 | $19K | — | 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%