Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | LUV | SOUTHWEST AIRLS CO | Industrials | 268,783 | $11.1M | 0.01% | SOLD |
| 22 | — | CONFLUENT INC | — | 358,415 | $10.8M | 0.01% | SOLD |
| 23 | LYFT | LYFT INC | Technology | 543,126 | $10.5M | 0.01% | SOLD |
| 24 | — CALL | CIDARA THERAPEUTICS INC | — | 47,200 | $10.4M | 0.01% | SOLD |
| 25 | — PUT | ASTRAZENECA PLC | — | 107,300 | $9.9M | 0.01% | SOLD |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 85,296 | $9.5M | 0.01% | SOLD |
| 27 | — PUT | SPROTT FDS TR | — | 174,700 | $9.5M | 0.01% | SOLD |
| 28 | — PUT | CIDARA THERAPEUTICS INC | — | 41,100 | $9.1M | 0.01% | SOLD |
| 29 | — PUT | CONFLUENT INC | — | 289,100 | $8.7M | 0.01% | SOLD |
| 30 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 96,184 | $8.7M | 0.01% | SOLD |
| 31 | FUTU | FUTU HLDGS LTD | Financial Services | 52,535 | $8.6M | 0.01% | SOLD |
| 32 | W | WAYFAIR INC | Consumer Cyclical | 81,918 | $8.2M | 0.01% | SOLD |
| 33 | — CALL | COMERICA INC | — | 88,300 | $7.7M | 0.00% | SOLD |
| 34 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 96,647 | $7.6M | 0.00% | SOLD |
| 35 | NET | CLOUDFLARE INC | Technology | 37,976 | $7.5M | 0.00% | SOLD |
| 36 | ASHR | DBX ETF TR | — | 220,929 | $7.3M | 0.00% | SOLD |
| 37 | FISV | FISERV INC | Technology | 107,216 | $7.2M | 0.00% | SOLD |
| 38 | AMDL | GRANITESHARES ETF TR | — | 459,058 | $7.1M | 0.00% | SOLD |
| 39 | — CALL | PROSHARES TR | — | 214,200 | $7.0M | 0.00% | SOLD |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 83,865 | $6.8M | 0.00% | 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%