Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | MEDP | MEDPACE HLDGS INC | Healthcare | 9 | $5K | — | SOLD |
| 1262 | — CALL | BRIGHTSPIRE CAPITAL INC | — | 900 | $5K | — | SOLD |
| 1263 | — CALL | NOMURA HLDGS INC | — | 600 | $5K | — | SOLD |
| 1264 | — CALL | VANGUARD MALVERN FDS | — | 100 | $5K | — | SOLD |
| 1265 | — PUT | QUIPT HOME MEDICAL CORP | — | 1,400 | $5K | — | SOLD |
| 1266 | AVT | AVNET INC | Technology | 102 | $5K | — | SOLD |
| 1267 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 814 | $5K | — | SOLD |
| 1268 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 185 | $5K | — | SOLD |
| 1269 | — CALL | NPK INTERNATIONAL INC | — | 400 | $5K | — | SOLD |
| 1270 | — | SKYE BIOSCIENCE INC | — | 6,331 | $5K | — | SOLD |
| 1271 | — | MOGO INC | — | 4,419 | $5K | — | SOLD |
| 1272 | — | TEADS HLDG CO | — | 6,700 | $5K | — | SOLD |
| 1273 | — CALL | HAVERTY FURNITURE COS INC | — | 200 | $5K | — | SOLD |
| 1274 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 173 | $5K | — | SOLD |
| 1275 | — CALL | RE MAX HLDGS INC | — | 600 | $5K | — | SOLD |
| 1276 | — | NEXXEN INTL LTD | — | 691 | $5K | — | SOLD |
| 1277 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 911 | $5K | — | SOLD |
| 1278 | — CALL | MAXCYTE INC | — | 2,900 | $4K | — | SOLD |
| 1279 | — CALL | TUCOWS INC | — | 200 | $4K | — | SOLD |
| 1280 | PAVE | GLOBAL X FDS | — | 92 | $4K | — | 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%