Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | — | IZEA WORLDWIDE INC | — | 2,611 | $11K | — | SOLD |
| 1082 | CTEV | CLARITEV CORPORATION | Healthcare | 267 | $11K | — | SOLD |
| 1083 | — | KRANESHARES TRUST | — | 402 | $11K | — | SOLD |
| 1084 | — | TRUECAR INC | — | 5,008 | $11K | — | SOLD |
| 1085 | PNNT | PENNANTPARK INVT CORP | Financial Services | 1,870 | $11K | — | SOLD |
| 1086 | — CALL | UDEMY INC | — | 1,900 | $11K | — | SOLD |
| 1087 | — | WHEELS UP EXPERIENCE INC | — | 16,932 | $11K | — | SOLD |
| 1088 | KRG | KITE RLTY GROUP TR | Real Estate | 463 | $11K | — | SOLD |
| 1089 | VRE | VERIS RESIDENTIAL INC | Real Estate | 739 | $11K | — | SOLD |
| 1090 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 962 | $11K | — | SOLD |
| 1091 | — CALL | GAIA INC NEW | — | 3,000 | $11K | — | SOLD |
| 1092 | — CALL | STANDARD BIOTOOLS INC | — | 8,500 | $11K | — | SOLD |
| 1093 | FUTY | FIDELITY COVINGTON TRUST | — | 197 | $11K | — | SOLD |
| 1094 | — CALL | ONEWATER MARINE INC | — | 1,000 | $11K | — | SOLD |
| 1095 | — PUT | RUSH ENTERPRISES INC | — | 200 | $11K | — | SOLD |
| 1096 | SLQT | SELECTQUOTE INC | Financial Services | 7,617 | $11K | — | SOLD |
| 1097 | — PUT | PENNANTPARK INVT CORP | — | 1,800 | $11K | — | SOLD |
| 1098 | — | WESTPORT FUEL SYSTEMS INC | — | 6,705 | $11K | — | SOLD |
| 1099 | OGIG | ALPS ETF TR | — | 200 | $11K | — | SOLD |
| 1100 | — PUT | VEON LTD | — | 200 | $11K | — | 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%