Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | — | FUBOTV INC | — | 507,685 | $1.3M | 0.00% | SOLD |
| 182 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 31,116 | $1.3M | 0.00% | SOLD |
| 183 | NXE | NEXGEN ENERGY LTD | Energy | 138,119 | $1.3M | 0.00% | SOLD |
| 184 | — PUT | CYBERARK SOFTWARE LTD | — | 2,800 | $1.2M | 0.00% | SOLD |
| 185 | — CALL | MERIT MED SYS INC | — | 14,100 | $1.2M | 0.00% | SOLD |
| 186 | BMA | BANCO MACRO SA | Financial Services | 13,731 | $1.2M | 0.00% | SOLD |
| 187 | NDAQ | NASDAQ INC | Financial Services | 12,647 | $1.2M | 0.00% | SOLD |
| 188 | PAYX | PAYCHEX INC | Industrials | 10,935 | $1.2M | 0.00% | SOLD |
| 189 | PSTG | PURE STORAGE INC | Technology | 18,146 | $1.2M | 0.00% | SOLD |
| 190 | FLEX | FLEX LTD | Technology | 20,054 | $1.2M | 0.00% | SOLD |
| 191 | — | QIAGEN NV | — | 26,774 | $1.2M | 0.00% | SOLD |
| 192 | VGT | VANGUARD WORLD FD | — | 1,596 | $1.2M | 0.00% | SOLD |
| 193 | EFA | ISHARES TR | — | 12,489 | $1.2M | 0.00% | SOLD |
| 194 | EEFT | EURONET WORLDWIDE INC | Technology | 15,685 | $1.2M | 0.00% | SOLD |
| 195 | — | JBS N.V. | — | 82,694 | $1.2M | 0.00% | SOLD |
| 196 | — PUT | HILLENBRAND INC | — | 37,200 | $1.2M | 0.00% | SOLD |
| 197 | — CALL | CIVITAS RESOURCES INC | — | 43,100 | $1.2M | 0.00% | SOLD |
| 198 | ROL | ROLLINS INC | Consumer Cyclical | 19,431 | $1.2M | 0.00% | SOLD |
| 199 | — PUT | SPYRE THERAPEUTICS INC | — | 35,300 | $1.2M | 0.00% | SOLD |
| 200 | — CALL | MIND MEDICINE MINDMED INC | — | 86,300 | $1.2M | 0.00% | 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%