Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1581 | AAPD | DIREXION SHS ETF TR | — | 11 | $144.0 | — | SOLD |
| 1582 | — PUT | OFFICE PPTYS INCOME TR | — | 11,200 | $143.0 | — | SOLD |
| 1583 | — PUT | WIDEOPENWEST INC | — | 14,200 | $142.0 | — | SOLD |
| 1584 | — PUT | PURPLE BIOTECH LTD | — | 200 | $131.0 | — | SOLD |
| 1585 | — | OLYMPIC STEEL INC | — | 3 | $128.0 | — | SOLD |
| 1586 | — | LIFE360 INC | — | 2 | $128.0 | — | SOLD |
| 1587 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1 | $126.0 | — | SOLD |
| 1588 | — PUT | ZYNEX INC | — | 1,000 | $126.0 | — | SOLD |
| 1589 | — | SONDER HOLDINGS INC | — | 12,590 | $125.0 | — | SOLD |
| 1590 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 51 | $124.0 | — | SOLD |
| 1591 | — PUT | VIVANI MEDICAL INC | — | 100 | $123.0 | — | SOLD |
| 1592 | TG | TREDEGAR CORP | Industrials | 17 | $122.0 | — | SOLD |
| 1593 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 2 | $120.0 | — | SOLD |
| 1594 | — PUT | MIND C T I LTD | — | 100 | $114.0 | — | SOLD |
| 1595 | — | SPHERE 3D CORP NEW | — | 384 | $114.0 | — | SOLD |
| 1596 | DEEP | ETF SER SOLUTIONS | — | 3 | $107.0 | — | SOLD |
| 1597 | — PUT | PSQ HOLDINGS INC | — | 100 | $103.0 | — | SOLD |
| 1598 | — PUT | TREEHOUSE FOODS INC | — | 2,300 | $102.0 | — | SOLD |
| 1599 | — PUT | LOOP INDS INC | — | 100 | $100.0 | — | SOLD |
| 1600 | PAM | PAMPA ENERGIA S A | Utilities | 1 | $88.0 | — | 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%