Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MAT | MATTEL INC | Consumer Cyclical | 17,697 | $351K | — | SOLD |
| 382 | GNW | GENWORTH FINL INC | Financial Services | 38,694 | $349K | — | SOLD |
| 383 | TRS | TRIMAS CORP | Consumer Cyclical | 9,846 | $349K | — | SOLD |
| 384 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 41,233 | $349K | — | SOLD |
| 385 | EFX | EQUIFAX INC | Industrials | 1,587 | $344K | — | SOLD |
| 386 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,298 | $343K | — | SOLD |
| 387 | — CALL | APARTMENT INVT & MGMT CO | — | 55,900 | $332K | — | SOLD |
| 388 | WCC | WESCO INTL INC | Industrials | 1,341 | $328K | — | SOLD |
| 389 | — PUT | DAYFORCE INC | — | 4,700 | $325K | — | SOLD |
| 390 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,191 | $325K | — | SOLD |
| 391 | — | SEMLER SCIENTIFIC INC | — | 20,575 | $315K | — | SOLD |
| 392 | RLGT | RADIANT LOGISTICS INC | Industrials | 49,224 | $312K | — | SOLD |
| 393 | XXI | TWENTY ONE CAP INC | Financial Services | 35,192 | $308K | — | SOLD |
| 394 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,126 | $308K | — | SOLD |
| 395 | DAN | DANA INC | Consumer Cyclical | 12,850 | $305K | — | SOLD |
| 396 | — CALL | STOKE THERAPEUTICS INC | — | 9,600 | $305K | — | SOLD |
| 397 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 25,379 | $303K | — | SOLD |
| 398 | — CALL | INGLES MKTS INC | — | 4,400 | $302K | — | SOLD |
| 399 | — CALL | SYNOVUS FINL CORP | — | 5,900 | $295K | — | SOLD |
| 400 | BKV | BKV CORP | Energy | 10,846 | $294K | — | 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%