Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG CL | — | 723 | $13K | — | SOLD |
| 1062 | — PUT | TON STRATEGY CO | — | 6,300 | $13K | — | SOLD |
| 1063 | — PUT | NIU TECHNOLOGIES | — | 4,100 | $12K | — | SOLD |
| 1064 | — PUT | ABRDN ETFS | — | 400 | $12K | — | SOLD |
| 1065 | — | VEON LTD | — | 233 | $12K | — | SOLD |
| 1066 | — CALL | INVESCO EXCH TRD SLF IDX FD | — | 200 | $12K | — | SOLD |
| 1067 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 251 | $12K | — | SOLD |
| 1068 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 3,060 | $12K | — | SOLD |
| 1069 | AMZU | DIREXION SHS ETF TR | — | 348 | $12K | — | SOLD |
| 1070 | — CALL | 908 DEVICES INC | — | 2,300 | $12K | — | SOLD |
| 1071 | — | GRAYSCALE XRP TR ETF | — | 340 | $12K | — | SOLD |
| 1072 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 735 | $12K | — | SOLD |
| 1073 | CRWS | CROWN CRAFTS INC | Consumer Cyclical | 4,298 | $12K | — | SOLD |
| 1074 | — CALL | SMITH MICRO SOFTWARE INC | — | 22,000 | $12K | — | SOLD |
| 1075 | — PUT | AUTOLIV INC | — | 100 | $12K | — | SOLD |
| 1076 | AMZY | TIDAL TRUST II | — | 887 | $12K | — | SOLD |
| 1077 | SPTS | SPDR SERIES TRUST | — | 400 | $12K | — | SOLD |
| 1078 | — CALL | SIGA TECHNOLOGIES INC | — | 1,900 | $12K | — | SOLD |
| 1079 | DVYE | ISHARES INC | — | 370 | $12K | — | SOLD |
| 1080 | WIT | WIPRO LTD | Technology | 4,052 | $12K | — | 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%