Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | SPRX | LISTED FDS TR | — | 19,523 | $752K | — | SOLD |
| 262 | — | HOLOGIC INC | — | 10,008 | $745K | — | SOLD |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,361 | $740K | — | SOLD |
| 264 | SMTC | SEMTECH CORP | Technology | 9,936 | $732K | — | SOLD |
| 265 | GRNY | TIDAL TRUST I | — | 29,107 | $721K | — | SOLD |
| 266 | RPD | RAPID7 INC | Technology | 47,291 | $719K | — | SOLD |
| 267 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,601 | $718K | — | SOLD |
| 268 | — PUT | HENRY SCHEIN INC | — | 9,500 | $718K | — | SOLD |
| 269 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,474 | $715K | — | SOLD |
| 270 | FIVN | FIVE9 INC | Technology | 35,629 | $714K | — | SOLD |
| 271 | OPRA | OPERA LTD | Communication Services | 50,151 | $710K | — | SOLD |
| 272 | RBRK | RUBRIK INC. | Technology | 9,152 | $700K | — | SOLD |
| 273 | OMC | OMNICOM GROUP INC | Communication Services | 8,667 | $700K | — | SOLD |
| 274 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,210 | $696K | — | SOLD |
| 275 | — CALL | SOUTHSTATE BK CORP | — | 7,400 | $696K | — | SOLD |
| 276 | — PUT | GREEN PLAINS INC | — | 70,100 | $687K | — | SOLD |
| 277 | — CALL | LIFESTANCE HEALTH GROUP INC | — | 96,300 | $678K | — | SOLD |
| 278 | — CALL | FORWARD INDS INC N Y | — | 102,500 | $678K | — | SOLD |
| 279 | — PUT | INVESTMENT MANAGERS SER TR | — | 16,500 | $674K | — | SOLD |
| 280 | ENVX | ENOVIX CORPORATION | Industrials | 90,575 | $662K | — | 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%