Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | — | WORLD FDS TR | — | 9 | $388.0 | — | SOLD |
| 1542 | — PUT | SUNOPTA INC | — | 100 | $380.0 | — | SOLD |
| 1543 | — PUT | GERDAU SA | — | 100 | $369.0 | — | SOLD |
| 1544 | GSHD | GOOSEHEAD INS INC | Financial Services | 5 | $368.0 | — | SOLD |
| 1545 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 23 | $334.0 | — | SOLD |
| 1546 | — PUT | APPLIED THERAPEUTICS INC | — | 3,300 | $330.0 | — | SOLD |
| 1547 | — PUT | CODEXIS INC | — | 200 | $326.0 | — | SOLD |
| 1548 | — PUT | FORGE GLOBAL HOLDINGS INC | — | 1,300 | $321.0 | — | SOLD |
| 1549 | — CALL | MOGO INC | — | 300 | $321.0 | — | SOLD |
| 1550 | — CALL | FUTUREFUEL CORP | — | 100 | $319.0 | — | SOLD |
| 1551 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 65 | $316.0 | — | SOLD |
| 1552 | — PUT | NINE ENERGY SERVICE INC | — | 900 | $311.0 | — | SOLD |
| 1553 | — CALL | AVADEL PHARMACEUTICALS PLC | — | 200 | $310.0 | — | SOLD |
| 1554 | CERT | CERTARA INC | Healthcare | 35 | $308.0 | — | SOLD |
| 1555 | ESGU | ISHARES TR | — | 2 | $297.0 | — | SOLD |
| 1556 | — CALL | CO-DIAGNOSTICS INC | — | 1,700 | $286.0 | — | SOLD |
| 1557 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 98 | $276.0 | — | SOLD |
| 1558 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 200 | $266.0 | — | SOLD |
| 1559 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9 | $261.0 | — | SOLD |
| 1560 | — PUT | CHERRY HILL MTG INVT CORP | — | 100 | $254.0 | — | 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%