Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | EVH | EVOLENT HEALTH INC | Healthcare | 47,159 | $189K | — | SOLD |
| 482 | — CALL | GULFPORT ENERGY CORP | — | 900 | $187K | — | SOLD |
| 483 | — PUT | CHAMPION HOMES INC | — | 2,200 | $186K | — | SOLD |
| 484 | — CALL | INVESTMENT MANAGERS SER TR | — | 6,000 | $184K | — | SOLD |
| 485 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,211 | $184K | — | SOLD |
| 486 | — PUT | LOMA NEGRA C I A S A MTN | — | 14,200 | $184K | — | SOLD |
| 487 | — CALL | AXOGEN INC | — | 5,600 | $183K | — | SOLD |
| 488 | — CALL | RXSIGHT INC | — | 17,400 | $181K | — | SOLD |
| 489 | — PUT | OCEANFIRST FINL CORP | — | 10,100 | $181K | — | SOLD |
| 490 | DRS | LEONARDO DRS INC | Industrials | 5,310 | $181K | — | SOLD |
| 491 | CIM | CHIMERA INVT CORP | Real Estate | 14,499 | $180K | — | SOLD |
| 492 | TU | TELUS CORPORATION | Communication Services | 13,655 | $180K | — | SOLD |
| 493 | — CALL | CHINA YUCHAI INTL LTD | — | 5,000 | $178K | — | SOLD |
| 494 | UYG | PROSHARES TR | — | 1,933 | $177K | — | SOLD |
| 495 | MAGN | MAGNERA CORP | Industrials | 11,643 | $176K | — | SOLD |
| 496 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 419,477 | $175K | — | SOLD |
| 497 | — CALL | DAKTRONICS INC | — | 8,800 | $174K | — | SOLD |
| 498 | TRIN | TRINITY CAP INC | Financial Services | 11,800 | $173K | — | SOLD |
| 499 | CDNA | CAREDX INC | Healthcare | 9,141 | $172K | — | SOLD |
| 500 | HITI | HIGH TIDE INC | Healthcare | 64,033 | $170K | — | 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%