Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | — PUT | AMARIN CORP PLC | — | 100 | $1K | — | SOLD |
| 1442 | — CALL | CLEARSIGN TECHNOLOGIES CORP | — | 2,500 | $1K | — | SOLD |
| 1443 | — CALL | PURPLE INNOVATION INC | — | 2,000 | $1K | — | SOLD |
| 1444 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG | — | 97 | $1K | — | SOLD |
| 1445 | — CALL | CUREVAC N V | — | 300 | $1K | — | SOLD |
| 1446 | — CALL | ESCALADE INC | — | 100 | $1K | — | SOLD |
| 1447 | — PUT | BENITEC BIOPHARMA INC | — | 100 | $1K | — | SOLD |
| 1448 | — CALL | ENVELA CORP | — | 100 | $1K | — | SOLD |
| 1449 | OPAL | OPAL FUELS INC | Utilities | 562 | $1K | — | SOLD |
| 1450 | — PUT | JAMF HLDG CORP | — | 100 | $1K | — | SOLD |
| 1451 | AWRE | AWARE INC MASS | Technology | 695 | $1K | — | SOLD |
| 1452 | — CALL | ADS TEC ENERGY PLC | — | 100 | $1K | — | SOLD |
| 1453 | FREL | FIDELITY COVINGTON TRUST | — | 46 | $1K | — | SOLD |
| 1454 | — CALL | NOODLES & CO | — | 1,700 | $1K | — | SOLD |
| 1455 | — PUT | CENTURY CASINOS INC | — | 900 | $1K | — | SOLD |
| 1456 | — PUT | WRAP TECHNOLOGIES INC | — | 500 | $1K | — | SOLD |
| 1457 | SRCE | 1ST SOURCE CORP | Financial Services | 19 | $1K | — | SOLD |
| 1458 | ODDS | PACER FDS TR | — | 39 | $1K | — | SOLD |
| 1459 | TSLW | ROUNDHILL ETF TRUST | — | 34 | $1K | — | SOLD |
| 1460 | CLBK | COLUMBIA FINL INC | Financial Services | 71 | $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%