Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | JOYY | JOYY INC | Communication Services | 2,397 | $155K | — | SOLD |
| 522 | SJB | PROSHARES TR | — | 10,162 | $155K | — | SOLD |
| 523 | — CALL | JASPER THERAPEUTICS INC | — | 84,700 | $155K | — | SOLD |
| 524 | IYY | ISHARES TR | — | 933 | $155K | — | SOLD |
| 525 | — CALL | REPARE THERAPEUTICS INC | — | 59,300 | $154K | — | SOLD |
| 526 | — PUT | GUESS INC | — | 9,200 | $154K | — | SOLD |
| 527 | G | GENPACT LIMITED | Technology | 3,248 | $152K | — | SOLD |
| 528 | — CALL | AMES NATL CORP | — | 6,600 | $152K | — | SOLD |
| 529 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 15,638 | $151K | — | SOLD |
| 530 | — | QUIPT HOME MEDICAL CORP | — | 42,475 | $150K | — | SOLD |
| 531 | — CALL | XPEL INC | — | 3,000 | $150K | — | SOLD |
| 532 | TSLT | ETF OPPORTUNITIES TRUST | — | 5,593 | $149K | — | SOLD |
| 533 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 42,495 | $149K | — | SOLD |
| 534 | ICHR | ICHOR HOLDINGS | Technology | 8,068 | $149K | — | SOLD |
| 535 | ACDC | PROFRAC HLDG CORP | Energy | 37,868 | $147K | — | SOLD |
| 536 | DXD | PROSHARES TR | — | 7,173 | $147K | — | SOLD |
| 537 | CYRX | CRYOPORT INC | Industrials | 15,292 | $147K | — | SOLD |
| 538 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,976 | $147K | — | SOLD |
| 539 | UPXI | UPEXI INC | Communication Services | 87,203 | $147K | — | SOLD |
| 540 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,981 | $146K | — | 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%