Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — PUT | CONNECTONE BANCORP INC | — | 18,100 | $475K | — | SOLD |
| 342 | FOX | FOX CORP | Communication Services | 7,160 | $465K | — | SOLD |
| 343 | — PUT | STRIVE INC | — | 627,900 | $463K | — | SOLD |
| 344 | PH | PARKER-HANNIFIN CORP | Industrials | 507 | $446K | — | SOLD |
| 345 | — CALL | NB BANCORP INC | — | 21,900 | $434K | — | SOLD |
| 346 | TSLL | DIREXION SHS ETF TR | — | 22,636 | $433K | — | SOLD |
| 347 | PD | PAGERDUTY INC | Technology | 32,472 | $426K | — | SOLD |
| 348 | VXUS | VANGUARD STAR FDS | — | 5,608 | $423K | — | SOLD |
| 349 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,923 | $422K | — | SOLD |
| 350 | DRD | DRDGOLD LIMITED | Basic Materials | 13,616 | $422K | — | SOLD |
| 351 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 19,683 | $419K | — | SOLD |
| 352 | — PUT | XPEL INC | — | 8,200 | $409K | — | SOLD |
| 353 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 8,661 | $408K | — | SOLD |
| 354 | SMST | TIDAL TRUST II | — | 4,341 | $403K | — | SOLD |
| 355 | — PUT | IRADIMED CORP | — | 4,100 | $399K | — | SOLD |
| 356 | — PUT | AMCOR PLC | — | 47,700 | $398K | — | SOLD |
| 357 | FLY | FIREFLY AEROSPACE INC | Industrials | 17,531 | $392K | — | SOLD |
| 358 | J | JACOBS SOLUTIONS INC | Industrials | 2,957 | $392K | — | SOLD |
| 359 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,055 | $389K | — | SOLD |
| 360 | — CALL | SEADRILL LTD | — | 11,200 | $388K | — | 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%