Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GTLB | GITLAB INC | Technology | 23,249 | $873K | — | SOLD |
| 242 | MTUM | ISHARES TR | — | 3,472 | $869K | — | SOLD |
| 243 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,246 | $868K | — | SOLD |
| 244 | AX | AXOS FINANCIAL INC | Financial Services | 9,980 | $860K | — | SOLD |
| 245 | — CALL | DENALI THERAPEUTICS INC | — | 51,700 | $854K | — | SOLD |
| 246 | EWA | ISHARES INC | — | 31,962 | $837K | — | SOLD |
| 247 | RH | RH | Consumer Cyclical | 4,652 | $833K | — | SOLD |
| 248 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 94,115 | $830K | — | SOLD |
| 249 | ILMN | ILLUMINA INC | Healthcare | 6,277 | $823K | — | SOLD |
| 250 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 35,698 | $808K | — | SOLD |
| 251 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 15,199 | $797K | — | SOLD |
| 252 | SON | SONOCO PRODS CO | Consumer Cyclical | 18,165 | $793K | — | SOLD |
| 253 | — PUT | FARMERS NATIONAL BANC CORP | — | 59,300 | $790K | — | SOLD |
| 254 | POET | POET TECHNOLOGIES INC | Technology | 124,733 | $790K | — | SOLD |
| 255 | — CALL | GUESS INC | — | 46,900 | $786K | — | SOLD |
| 256 | — CALL | VENTYX BIOSCIENCES INC | — | 85,800 | $775K | — | SOLD |
| 257 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 9,706 | $772K | — | SOLD |
| 258 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,644 | $768K | — | SOLD |
| 259 | ARIS | ARIS MNG CORP | Basic Materials | 46,747 | $759K | — | SOLD |
| 260 | LUNR | INTUITIVE MACHINES INC | Industrials | 46,544 | $755K | — | 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%