Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ROST | ROSS STORES INC | Consumer Cyclical | 37,382 | $6.7M | 0.00% | SOLD |
| 42 | — PUT | PROSHARES TR | — | 182,600 | $6.7M | 0.00% | SOLD |
| 43 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,559 | $6.6M | 0.00% | SOLD |
| 44 | — PUT | COMERICA INC | — | 75,000 | $6.5M | 0.00% | SOLD |
| 45 | NVS | NOVARTIS AG | Healthcare | 46,821 | $6.5M | 0.00% | SOLD |
| 46 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 92,668 | $6.4M | 0.00% | SOLD |
| 47 | — CALL | SPROTT FDS TR | — | 118,900 | $6.4M | 0.00% | SOLD |
| 48 | APH | AMPHENOL CORP NEW | Technology | 45,822 | $6.2M | 0.00% | SOLD |
| 49 | — | HUT 8 CORP | — | 128,859 | $5.9M | 0.00% | SOLD |
| 50 | EEM | ISHARES TR | — | 107,806 | $5.9M | 0.00% | SOLD |
| 51 | IBB | ISHARES TR | — | 33,879 | $5.7M | 0.00% | SOLD |
| 52 | CLS | CELESTICA INC | Technology | 19,342 | $5.7M | 0.00% | SOLD |
| 53 | F | FORD MTR CO | Consumer Cyclical | 427,201 | $5.6M | 0.00% | SOLD |
| 54 | EQT | EQT CORP | Energy | 103,612 | $5.6M | 0.00% | SOLD |
| 55 | TEAM | ATLASSIAN CORPORATION | Technology | 34,148 | $5.5M | 0.00% | SOLD |
| 56 | TXN | TEXAS INSTRS INC | Technology | 30,972 | $5.4M | 0.00% | SOLD |
| 57 | OKLO | OKLO INC | Utilities | 74,304 | $5.3M | 0.00% | SOLD |
| 58 | — CALL | FUBOTV INC | — | 2,093,800 | $5.3M | 0.00% | SOLD |
| 59 | — PUT | AVIDITY BIOSCIENCES INC | — | 69,800 | $5.0M | 0.00% | SOLD |
| 60 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 46,247 | $5.0M | 0.00% | 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%