Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | — PUT | NEWS CORP NEW | — | 400 | $10K | — | SOLD |
| 1102 | XYLD | GLOBAL X FDS | — | 257 | $10K | — | SOLD |
| 1103 | IYT | ISHARES TR | — | 140 | $10K | — | SOLD |
| 1104 | — PUT | RPM INTL INC | — | 100 | $10K | — | SOLD |
| 1105 | — CALL | CUSTOM TRUCK ONE SOURCE INC | — | 1,800 | $10K | — | SOLD |
| 1106 | VBNK | VERSABANK NEW | Financial Services | 689 | $10K | — | SOLD |
| 1107 | WANT | DIREXION SHS ETF TR | — | 204 | $10K | — | SOLD |
| 1108 | VECO | VEECO INSTRS INC DEL | Technology | 357 | $10K | — | SOLD |
| 1109 | — PUT | RAPT THERAPEUTICS INC | — | 300 | $10K | — | SOLD |
| 1110 | LVO | LIVEONE INC | Communication Services | 2,070 | $10K | — | SOLD |
| 1111 | — CALL | AMERANT BANCORP INC | — | 500 | $10K | — | SOLD |
| 1112 | — PUT | LIBERTY BROADBAND CORP | — | 200 | $10K | — | SOLD |
| 1113 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 489 | $10K | — | SOLD |
| 1114 | SCHA | SCHWAB STRATEGIC TR | — | 339 | $10K | — | SOLD |
| 1115 | — CALL | MERCANTILE BK CORP | — | 200 | $10K | — | SOLD |
| 1116 | — CALL | INSTEEL INDS INC | — | 300 | $10K | — | SOLD |
| 1117 | AMSF | AMERISAFE INC | Financial Services | 247 | $9K | — | SOLD |
| 1118 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,687 | $9K | — | SOLD |
| 1119 | — PUT | COCA-COLA FEMSA SAB DE CV | — | 100 | $9K | — | SOLD |
| 1120 | — CALL | CAREDX INC | — | 500 | $9K | — | 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%