Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 26,002 | $294K | — | SOLD |
| 402 | TMUS | T-MOBILE US INC | Communication Services | 1,438 | $292K | — | SOLD |
| 403 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,817 | $287K | — | SOLD |
| 404 | IAI | ISHARES TR | — | 1,598 | $287K | — | SOLD |
| 405 | HCA | HCA HEALTHCARE INC | Healthcare | 613 | $286K | — | SOLD |
| 406 | CONL | GRANITESHARES ETF TR | — | 19,427 | $285K | — | SOLD |
| 407 | PEPG | PEPGEN INC | Healthcare | 43,194 | $281K | — | SOLD |
| 408 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 8,005 | $280K | — | SOLD |
| 409 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,103 | $279K | — | SOLD |
| 410 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 29,474 | $278K | — | SOLD |
| 411 | — CALL | DIME CMNTY BANCSHARES INC | — | 9,200 | $277K | — | SOLD |
| 412 | — PUT | INDIVIOR PLC | — | 7,700 | $276K | — | SOLD |
| 413 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,246 | $274K | — | SOLD |
| 414 | — CALL | PIPER SANDLER COMPANIES | — | 800 | $272K | — | SOLD |
| 415 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 18,857 | $269K | — | SOLD |
| 416 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,903 | $268K | — | SOLD |
| 417 | STEX | STREAMEX CORP | Financial Services | 88,463 | $268K | — | SOLD |
| 418 | — PUT | KEMPER CORP | — | 6,600 | $268K | — | SOLD |
| 419 | ASH | ASHLAND INC | Basic Materials | 4,543 | $267K | — | SOLD |
| 420 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 864 | $265K | — | 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%