Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | PROSHARES TR II | — | 122,891 | $656K | — | SOLD |
| 282 | HTGC | HERCULES CAPITAL INC | Financial Services | 34,820 | $655K | — | SOLD |
| 283 | SANM | SANMINA CORPORATION | Technology | 4,328 | $650K | — | SOLD |
| 284 | SONO | SONOS INC | Technology | 36,883 | $648K | — | SOLD |
| 285 | — CALL | RUSH ENTERPRISES INC | — | 12,000 | $647K | — | SOLD |
| 286 | — | MIND MEDICINE MINDMED INC | — | 48,226 | $646K | — | SOLD |
| 287 | ZG | ZILLOW GROUP INC | Communication Services | 9,400 | $641K | — | SOLD |
| 288 | SSO | PROSHARES TR | — | 11,069 | $641K | — | SOLD |
| 289 | AGX | ARGAN INC | Industrials | 2,045 | $641K | — | SOLD |
| 290 | — CALL | ATAI BECKLEY NV | — | 156,600 | $640K | — | SOLD |
| 291 | LEGN | LEGEND BIOTECH CORP | Healthcare | 29,432 | $640K | — | SOLD |
| 292 | EYPT | EYEPOINT INC | Healthcare | 34,525 | $631K | — | SOLD |
| 293 | EWU | ISHARES TR | — | 14,267 | $627K | — | SOLD |
| 294 | — CALL | POTLATCHDELTIC CORPORATION | — | 15,600 | $621K | — | SOLD |
| 295 | — PUT | CIVITAS RESOURCES INC | — | 22,800 | $618K | — | SOLD |
| 296 | — CALL | ADIENT PLC | — | 32,000 | $613K | — | SOLD |
| 297 | APPF | APPFOLIO INC | Technology | 2,632 | $612K | — | SOLD |
| 298 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,011 | $610K | — | SOLD |
| 299 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 16,405 | $607K | — | SOLD |
| 300 | TIPT | TIPTREE INC | Financial Services | 33,069 | $604K | — | 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%