Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | CODX | CO-DIAGNOSTICS INC | Healthcare | 9,745 | $2K | — | SOLD |
| 1422 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 433 | $2K | — | SOLD |
| 1423 | ELA | ENVELA CORP | Consumer Cyclical | 121 | $2K | — | SOLD |
| 1424 | — CALL | WIDEPOINT CORP | — | 300 | $2K | — | SOLD |
| 1425 | — CALL | LOOP INDS INC | — | 1,600 | $2K | — | SOLD |
| 1426 | NVDQ | ETF OPPORTUNITIES TRUST | — | 95 | $2K | — | SOLD |
| 1427 | — PUT | SOLARIS RES INC | — | 200 | $2K | — | SOLD |
| 1428 | — CALL | SIGHT SCIENCES INC | — | 200 | $2K | — | SOLD |
| 1429 | — CALL | ENERFLEX LTD | — | 100 | $2K | — | SOLD |
| 1430 | BETZ | LISTED FDS TR | — | 73 | $2K | — | SOLD |
| 1431 | — | TRUBRIDGE INC | — | 67 | $1K | — | SOLD |
| 1432 | — CALL | REE AUTOMOTIVE LTD | — | 2,000 | $1K | — | SOLD |
| 1433 | TWIN | TWIN DISC INC | Industrials | 88 | $1K | — | SOLD |
| 1434 | — CALL | MIZUHO FINANCIAL GROUP INC | — | 200 | $1K | — | SOLD |
| 1435 | — PUT | FIDELITY SOLANA FD | — | 100 | $1K | — | SOLD |
| 1436 | — CALL | FIRST ADVANTAGE CORP NEW | — | 100 | $1K | — | SOLD |
| 1437 | — CALL | MEDICINOVA INC | — | 1,100 | $1K | — | SOLD |
| 1438 | — CALL | ANYWHERE REAL ESTATE INC | — | 100 | $1K | — | SOLD |
| 1439 | — PUT | OP BANCORP | — | 100 | $1K | — | SOLD |
| 1440 | — PUT | CITY OFFICE REIT INC | — | 200 | $1K | — | 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%