Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | DFEN | DIREXION SHS ETF TR | — | 6,025 | $385K | — | SOLD |
| 362 | CW | CURTISS WRIGHT CORP | Industrials | 697 | $384K | — | SOLD |
| 363 | — CALL | PTC INC | — | 2,200 | $383K | — | SOLD |
| 364 | — PUT | NEW GOLD INC CDA | — | 44,000 | $383K | — | SOLD |
| 365 | XYL | XYLEM INC | Industrials | 2,805 | $382K | — | SOLD |
| 366 | UPWK | UPWORK INC | Industrials | 19,197 | $380K | — | SOLD |
| 367 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,717 | $380K | — | SOLD |
| 368 | — | TIDAL TRUST II | — | 98,201 | $378K | — | SOLD |
| 369 | — | LIGHT & WONDER INC | — | 3,666 | $378K | — | SOLD |
| 370 | EMB | ISHARES TR | — | 3,919 | $377K | — | SOLD |
| 371 | CX | CEMEX SAB DE CV | Basic Materials | 32,478 | $373K | — | SOLD |
| 372 | HXL | HEXCEL CORP NEW | Industrials | 5,047 | $373K | — | SOLD |
| 373 | — | DIREXION SHS ETF TR | — | 140,135 | $369K | — | SOLD |
| 374 | PLTK | PLAYTIKA HLDG CORP | Technology | 93,083 | $368K | — | SOLD |
| 375 | — CALL | FB FINL CORP | — | 6,500 | $363K | — | SOLD |
| 376 | OKLL | TIDAL TRUST II | — | 21,586 | $362K | — | SOLD |
| 377 | — | INDIVIOR PLC | — | 10,085 | $362K | — | SOLD |
| 378 | — CALL | SEMLER SCIENTIFIC INC | — | 23,400 | $358K | — | SOLD |
| 379 | RMBS | RAMBUS INC DEL | Technology | 3,884 | $357K | — | SOLD |
| 380 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,109 | $352K | — | 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%