Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1601 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 88 | $83.0 | — | SOLD |
| 1602 | — PUT | PHARMACYTE BIOTECH INC | — | 100 | $72.0 | — | SOLD |
| 1603 | — | GRANITESHARES ETF TR | — | 16 | $72.0 | — | SOLD |
| 1604 | XOMO | TIDAL TRUST II | — | 6 | $70.0 | — | SOLD |
| 1605 | — | ETF OPPORTUNITIES TRUST | — | 12 | $68.0 | — | SOLD |
| 1606 | AIVC | AMPLIFY ETF TR | — | 1 | $67.0 | — | SOLD |
| 1607 | — PUT | CLEARSIGN TECHNOLOGIES CORP | — | 100 | $55.0 | — | SOLD |
| 1608 | — PUT | CARPARTS COM INC | — | 100 | $50.0 | — | SOLD |
| 1609 | — PUT | SONDER HOLDINGS INC | — | 4,900 | $49.0 | — | SOLD |
| 1610 | — | URBAN-GRO INC | — | 165 | $46.0 | — | SOLD |
| 1611 | MNDO | MIND C T I LTD | Technology | 39 | $44.0 | — | SOLD |
| 1612 | DES | WISDOMTREE TR | — | 1 | $33.0 | — | SOLD |
| 1613 | INVE | IDENTIV INC | Technology | 7 | $26.0 | — | SOLD |
| 1614 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 2 | $16.0 | — | SOLD |
| 1615 | — | THEMES ETF TR | — | 1 | $16.0 | — | SOLD |
| 1616 | — PUT | CENNTRO INC | — | 100 | $13.0 | — | SOLD |
| 1617 | — | CLASSOVER HLDGS INC | — | 71 | $12.0 | — | SOLD |
| 1618 | — | MACH NATURAL RESOURCES LP | — | 1 | $11.0 | — | SOLD |
| 1619 | — CALL | SONDER HOLDINGS INC | — | 100 | $1.0 | — | SOLD |
| 1620 | — | SAPIENS INTL CORP N V | — | 100 | — | — | 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%