Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | CIDARA THERAPEUTICS INC | — | 5,230 | $1.2M | 0.00% | SOLD |
| 202 | NTR | NUTRIEN LTD | Basic Materials | 18,681 | $1.2M | 0.00% | SOLD |
| 203 | MDLN | MEDLINE INC | Healthcare | 27,297 | $1.1M | 0.00% | SOLD |
| 204 | — | GLOBUS MED INC | — | 13,118 | $1.1M | 0.00% | SOLD |
| 205 | UEC | URANIUM ENERGY CORP | Energy | 97,892 | $1.1M | 0.00% | SOLD |
| 206 | UNM | UNUM GROUP | Financial Services | 14,703 | $1.1M | 0.00% | SOLD |
| 207 | CR | CRANE COMPANY | Industrials | 6,151 | $1.1M | 0.00% | SOLD |
| 208 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 72,800 | $1.1M | 0.00% | SOLD |
| 209 | TMV | DIREXION SHS ETF TR | — | 29,653 | $1.1M | 0.00% | SOLD |
| 210 | ATI | ATI INC | Industrials | 9,545 | $1.1M | 0.00% | SOLD |
| 211 | EDV | VANGUARD WORLD FD | — | 16,843 | $1.1M | 0.00% | SOLD |
| 212 | — PUT | SAFEHOLD INC | — | 79,400 | $1.1M | 0.00% | SOLD |
| 213 | FVRR | FIVERR INTL LTD | Communication Services | 54,955 | $1.1M | 0.00% | SOLD |
| 214 | — CALL | SPYRE THERAPEUTICS INC | — | 33,000 | $1.1M | 0.00% | SOLD |
| 215 | — PUT | MARKEL GROUP INC | — | 500 | $1.1M | 0.00% | SOLD |
| 216 | — PUT | MERUS N V | — | 11,800 | $1.1M | 0.00% | SOLD |
| 217 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 93,939 | $1.0M | 0.00% | SOLD |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 37,278 | $1.0M | 0.00% | SOLD |
| 219 | ITA | ISHARES TR | — | 4,727 | $1.0M | 0.00% | SOLD |
| 220 | SERV | SERVE ROBOTICS INC | Industrials | 96,112 | $998K | 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%