Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | GVA | GRANITE CONSTR INC | Industrials | 1,203 | $139K | — | SOLD |
| 562 | TDC | TERADATA CORP DEL | Technology | 4,533 | $138K | — | SOLD |
| 563 | — PUT | NEWMARKET CORP | — | 200 | $137K | — | SOLD |
| 564 | SLM | SLM CORP | Financial Services | 5,057 | $137K | — | SOLD |
| 565 | TIC | TIC SOLUTIONS INC | Industrials | 13,516 | $137K | — | SOLD |
| 566 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 8,496 | $137K | — | SOLD |
| 567 | — PUT | PLAYTIKA HLDG CORP | — | 33,800 | $134K | — | SOLD |
| 568 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 6,078 | $132K | — | SOLD |
| 569 | — PUT | GLACIER BANCORP INC NEW | — | 3,000 | $132K | — | SOLD |
| 570 | WYY | WIDEPOINT CORP | Technology | 24,585 | $132K | — | SOLD |
| 571 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 14,064 | $131K | — | SOLD |
| 572 | — PUT | LIGHTSPEED COMMERCE INC | — | 10,800 | $130K | — | SOLD |
| 573 | CEVA | CEVA INC | Technology | 6,061 | $130K | — | SOLD |
| 574 | — CALL | MATTHEWS ASIA FDS | — | 4,000 | $130K | — | SOLD |
| 575 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,184 | $129K | — | SOLD |
| 576 | NWL | NEWELL BRANDS INC | Consumer Defensive | 34,545 | $129K | — | SOLD |
| 577 | — | INVESTMENT MANAGERS SER TR I TRADR 2X LONG WU | — | 7,861 | $128K | — | SOLD |
| 578 | — PUT | REPAY HLDGS CORP | — | 35,000 | $128K | — | SOLD |
| 579 | VCR | VANGUARD WORLD FD | — | 323 | $127K | — | SOLD |
| 580 | KOS | KOSMOS ENERGY LTD | Energy | 139,947 | $127K | — | 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%