Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | VTEB | VANGUARD MUN BD FDS | — | 10,806 | $543K | — | SOLD |
| 322 | — PUT | POTLATCHDELTIC CORPORATION | — | 13,500 | $537K | — | SOLD |
| 323 | PSX | PHILLIPS 66 | Energy | 4,155 | $536K | — | SOLD |
| 324 | — | FLUTTER ENTMT PLC | — | 2,479 | $533K | — | SOLD |
| 325 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,660 | $530K | — | SOLD |
| 326 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,988 | $527K | — | SOLD |
| 327 | BIZD | VANECK ETF TRUST | — | 36,768 | $521K | — | SOLD |
| 328 | APA | APA CORPORATION | Energy | 21,289 | $521K | — | SOLD |
| 329 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,042 | $517K | — | SOLD |
| 330 | — PUT | ATAI BECKLEY NV | — | 125,200 | $512K | — | SOLD |
| 331 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 110,721 | $510K | — | SOLD |
| 332 | ADSK | AUTODESK INC | Technology | 1,721 | $509K | — | SOLD |
| 333 | IMNM | IMMUNOME INC | Healthcare | 23,401 | $503K | — | SOLD |
| 334 | — | VENTURE GLOBAL INC | — | 72,391 | $494K | — | SOLD |
| 335 | — CALL | CYBERARK SOFTWARE LTD | — | 1,100 | $491K | — | SOLD |
| 336 | BHP | BHP GROUP LTD | Basic Materials | 8,070 | $487K | — | SOLD |
| 337 | EGBN | EAGLE BANCORP INC MD | Financial Services | 22,635 | $485K | — | SOLD |
| 338 | — CALL | IRHYTHM TECHNOLOGIES INC | — | 2,700 | $479K | — | SOLD |
| 339 | — | IQVIA HLDGS INC | — | 2,124 | $479K | — | SOLD |
| 340 | — PUT | SEMLER SCIENTIFIC INC | — | 31,200 | $477K | — | 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%