Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1501 | GTY | GETTY RLTY CORP NEW | Real Estate | 25 | $684.0 | — | SOLD |
| 1502 | — PUT | INOGEN INC | — | 100 | $672.0 | — | SOLD |
| 1503 | — PUT | DMC GLOBAL INC | — | 100 | $669.0 | — | SOLD |
| 1504 | — CALL | CELULARITY INC | — | 600 | $666.0 | — | SOLD |
| 1505 | — CALL | HF FOODS GROUP INC | — | 300 | $644.0 | — | SOLD |
| 1506 | SACH | SACHEM CAP CORP | Real Estate | 616 | $640.0 | — | SOLD |
| 1507 | SPXT | PROSHARES TR | — | 6 | $623.0 | — | SOLD |
| 1508 | CNYA | ISHARES TR | — | 18 | $622.0 | — | SOLD |
| 1509 | — PUT | CASTOR MARITIME INC | — | 300 | $620.0 | — | SOLD |
| 1510 | ATNI | ATN INTL INC | Communication Services | 27 | $615.0 | — | SOLD |
| 1511 | — CALL | BANCO SANTANDER BRASIL S A | — | 100 | $611.0 | — | SOLD |
| 1512 | — CALL | 1STDIBS COM INC | — | 100 | $599.0 | — | SOLD |
| 1513 | SDP | PROSHARES TR | — | 47 | $586.0 | — | SOLD |
| 1514 | — | OFFICE PPTYS INCOME TR | — | 45,465 | $581.0 | — | SOLD |
| 1515 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 16 | $574.0 | — | SOLD |
| 1516 | — PUT | C4 THERAPEUTICS INC | — | 300 | $573.0 | — | SOLD |
| 1517 | IJS | ISHARES TR | — | 5 | $568.0 | — | SOLD |
| 1518 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 17 | $567.0 | — | SOLD |
| 1519 | RPAR | TIDAL TRUST I | — | 26 | $557.0 | — | SOLD |
| 1520 | — CALL | DATACENTREX INC | — | 200 | $550.0 | — | 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%