Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | — | CYBERARK SOFTWARE LTD | — | 593 | $265K | — | SOLD |
| 422 | CVI | CVR ENERGY INC | Energy | 10,374 | $264K | — | SOLD |
| 423 | — PUT | CIVEO CORP CDA | — | 11,500 | $263K | — | SOLD |
| 424 | — | REZOLVE AI PLC | — | 102,033 | $262K | — | SOLD |
| 425 | DOCU | DOCUSIGN INC | Technology | 3,820 | $261K | — | SOLD |
| 426 | TXG | 10X GENOMICS INC | Healthcare | 15,986 | $261K | — | SOLD |
| 427 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,433 | $259K | — | SOLD |
| 428 | RVTY | REVVITY INC | Healthcare | 2,669 | $258K | — | SOLD |
| 429 | AOS | SMITH A O CORP | Industrials | 3,857 | $258K | — | SOLD |
| 430 | — | EVEREST GROUP LTD | — | 757 | $257K | — | SOLD |
| 431 | — CALL | AVIDITY BIOSCIENCES INC | — | 3,500 | $252K | — | SOLD |
| 432 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,189 | $252K | — | SOLD |
| 433 | — CALL | BEYONDSPRING INC | — | 152,700 | $249K | — | SOLD |
| 434 | — | KODIAK AI INC. | — | 22,779 | $249K | — | SOLD |
| 435 | MARA | MARA HOLDINGS INC | Financial Services | 27,666 | $248K | — | SOLD |
| 436 | — PUT | NORTHFIELD BANCORP INC DEL | — | 21,700 | $248K | — | SOLD |
| 437 | — | TIDAL TRUST II | — | 14,352 | $247K | — | SOLD |
| 438 | — CALL | FULCRUM THERAPEUTICS INC | — | 21,800 | $247K | — | SOLD |
| 439 | JANX | JANUX THERAPEUTICS INC | Healthcare | 17,567 | $242K | — | SOLD |
| 440 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 32,868 | $242K | — | 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%