Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 54,605 | $601K | — | SOLD |
| 302 | SVM | SILVERCORP METALS INC | Basic Materials | 71,788 | $599K | — | SOLD |
| 303 | — PUT | LOUISIANA PAC CORP | — | 7,400 | $598K | — | SOLD |
| 304 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,639 | $597K | — | SOLD |
| 305 | — PUT | DYNAVAX TECHNOLOGIES CORP | — | 38,500 | $592K | — | SOLD |
| 306 | OSK | OSHKOSH CORP | Industrials | 4,694 | $590K | — | SOLD |
| 307 | — CALL | CSW INDUSTRIALS INC | — | 2,000 | $587K | — | SOLD |
| 308 | CE | CELANESE CORP DEL | Basic Materials | 13,883 | $587K | — | SOLD |
| 309 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 39,768 | $579K | — | SOLD |
| 310 | GFI | GOLD FIELDS LTD | Basic Materials | 13,076 | $571K | — | SOLD |
| 311 | — CALL | INSTALLED BLDG PRODS INC | — | 2,200 | $571K | — | SOLD |
| 312 | — CALL | INDIVIOR PLC | — | 15,800 | $567K | — | SOLD |
| 313 | — PUT | COMMVAULT SYS INC | — | 4,500 | $564K | — | SOLD |
| 314 | — PUT | RAYMOND JAMES FINL INC | — | 3,500 | $562K | — | SOLD |
| 315 | — | CANOPY GROWTH CORP | — | 487,670 | $556K | — | SOLD |
| 316 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 19,029 | $553K | — | SOLD |
| 317 | — PUT | CHURCHILL CAP CORP X | — | 35,300 | $551K | — | SOLD |
| 318 | MTZ | MASTEC INC | Industrials | 2,516 | $547K | — | SOLD |
| 319 | — PUT | DOVER CORP | — | 2,800 | $547K | — | SOLD |
| 320 | SCHL | SCHOLASTIC CORP | Communication Services | 18,372 | $544K | — | 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%