Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | — PUT | TELEFONICA BRASIL SA | — | 300 | $4K | — | SOLD |
| 1322 | — CALL | HARVARD BIOSCIENCE INC | — | 5,300 | $4K | — | SOLD |
| 1323 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 632 | $4K | — | SOLD |
| 1324 | PYPG | THEMES ETF TR | — | 311 | $3K | — | SOLD |
| 1325 | — PUT | TPG RE FIN TR INC | — | 400 | $3K | — | SOLD |
| 1326 | — CALL | DREAM FINDERS HOMES INC | — | 200 | $3K | — | SOLD |
| 1327 | — PUT | UNIVERSAL INS HLDGS INC | — | 100 | $3K | — | SOLD |
| 1328 | DERM | JOURNEY MED CORP | Healthcare | 434 | $3K | — | SOLD |
| 1329 | — PUT | HARVARD BIOSCIENCE INC | — | 5,000 | $3K | — | SOLD |
| 1330 | — PUT | BLEND LABS INC | — | 1,100 | $3K | — | SOLD |
| 1331 | — CALL | CLARIVATE PLC | — | 1,000 | $3K | — | SOLD |
| 1332 | — | PROPHASE LABS INC | — | 7,431 | $3K | — | SOLD |
| 1333 | — PUT | DBX ETF TR | — | 100 | $3K | — | SOLD |
| 1334 | — CALL | GALAPAGOS NV | — | 100 | $3K | — | SOLD |
| 1335 | — PUT | MOGO INC | — | 3,000 | $3K | — | SOLD |
| 1336 | — CALL | WAFD INC | — | 100 | $3K | — | SOLD |
| 1337 | HTO | H2O AMERICA | Utilities | 65 | $3K | — | SOLD |
| 1338 | FINX | GLOBAL X FDS | — | 108 | $3K | — | SOLD |
| 1339 | NNVC | NANOVIRICIDES INC | Healthcare | 2,803 | $3K | — | SOLD |
| 1340 | — PUT | SAUL CTRS INC | — | 100 | $3K | — | 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%