Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | VUG | VANGUARD INDEX FDS | — | 347 | $169K | — | SOLD |
| 502 | — PUT | HNI CORP | — | 4,000 | $168K | — | SOLD |
| 503 | TV | GRUPO TELEVISA S A B | Communication Services | 57,704 | $168K | — | SOLD |
| 504 | — | ATLANTA BRAVES HLDGS INC | — | 3,938 | $167K | — | SOLD |
| 505 | — PUT | DENNYS CORP | — | 26,900 | $167K | — | SOLD |
| 506 | — CALL | DOMINARI HOLDINGS INC | — | 33,800 | $167K | — | SOLD |
| 507 | — PUT | BBB FOODS INC | — | 5,000 | $167K | — | SOLD |
| 508 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 11,247 | $166K | — | SOLD |
| 509 | TDUP | THREDUP INC | Consumer Cyclical | 25,779 | $165K | — | SOLD |
| 510 | BITI | PROSHARES TR | — | 7,049 | $163K | — | SOLD |
| 511 | NMFC | NEW MTN FIN CORP | Financial Services | 17,727 | $163K | — | SOLD |
| 512 | VLO | VALERO ENERGY CORP | Energy | 991 | $161K | — | SOLD |
| 513 | — PUT | VALKYRIE ETF TRUST II | — | 4,200 | $161K | — | SOLD |
| 514 | — CALL | ALTO NEUROSCIENCE INC | — | 9,000 | $160K | — | SOLD |
| 515 | MEOH | METHANEX CORP | Basic Materials | 4,011 | $159K | — | SOLD |
| 516 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 4,133 | $159K | — | SOLD |
| 517 | FERG | FERGUSON ENTERPRISES INC | Industrials | 707 | $157K | — | SOLD |
| 518 | IQ | IQIYI INC | Communication Services | 81,275 | $156K | — | SOLD |
| 519 | — CALL | RITHM PPTY TR INC | — | 9,400 | $156K | — | SOLD |
| 520 | — PUT | BITWISE FUNDS TRUST | — | 5,400 | $155K | — | 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%