Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | NUE | NUCOR CORP | Basic Materials | 895 | $146K | — | SOLD |
| 542 | CSGS | CSG SYS INTL INC | Technology | 1,901 | $146K | — | SOLD |
| 543 | BKE | BUCKLE INC | Consumer Cyclical | 2,708 | $145K | — | SOLD |
| 544 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 36,782 | $145K | — | SOLD |
| 545 | — PUT | TREACE MED CONCEPTS INC | — | 58,900 | $144K | — | SOLD |
| 546 | — PUT | IMAX CORP | — | 3,900 | $144K | — | SOLD |
| 547 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 26,615 | $144K | — | SOLD |
| 548 | ACM | AECOM | Industrials | 1,507 | $144K | — | SOLD |
| 549 | ACWI | ISHARES TR | — | 1,014 | $143K | — | SOLD |
| 550 | — CALL | LUMINAR TECHNOLOGIES INC | — | 1,787,800 | $143K | — | SOLD |
| 551 | HESM | HESS MIDSTREAM LP | Energy | 4,139 | $143K | — | SOLD |
| 552 | IDV | ISHARES TR | — | 3,600 | $142K | — | SOLD |
| 553 | BGC | BGC GROUP INC | Financial Services | 15,885 | $142K | — | SOLD |
| 554 | — CALL | DENNYS CORP | — | 22,800 | $142K | — | SOLD |
| 555 | PTC | PTC INC | Technology | 814 | $142K | — | SOLD |
| 556 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 19,986 | $142K | — | SOLD |
| 557 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 3,376 | $141K | — | SOLD |
| 558 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 5,367 | $140K | — | SOLD |
| 559 | MDU | MDU RES GROUP INC | Industrials | 7,170 | $140K | — | SOLD |
| 560 | — CALL | CUSTOMERS BANCORP INC | — | 1,900 | $139K | — | 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%