Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | — CALL | LABCORP HOLDINGS INC | — | 500 | $125K | — | SOLD |
| 582 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,219 | $125K | — | SOLD |
| 583 | — PUT | LIGHT & WONDER INC | — | 1,200 | $124K | — | SOLD |
| 584 | KRMN | KARMAN HLDGS INC | Industrials | 1,685 | $123K | — | SOLD |
| 585 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 3,955 | $123K | — | SOLD |
| 586 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,798 | $122K | — | SOLD |
| 587 | JYNT | JOINT CORP | Healthcare | 13,977 | $122K | — | SOLD |
| 588 | BAI | BLACKROCK ETF TRUST | — | 3,657 | $122K | — | SOLD |
| 589 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 204 | $121K | — | SOLD |
| 590 | — CALL | PLYMOUTH INDL REIT INC | — | 5,500 | $120K | — | SOLD |
| 591 | — | HILLENBRAND INC | — | 3,776 | $120K | — | SOLD |
| 592 | BRO | BROWN & BROWN INC | Financial Services | 1,501 | $120K | — | SOLD |
| 593 | EAF | GRAFTECH INTL LTD | Industrials | 7,697 | $119K | — | SOLD |
| 594 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 10,459 | $119K | — | SOLD |
| 595 | — CALL | ABRDN ETFS | — | 6,100 | $119K | — | SOLD |
| 596 | — PUT | POST HLDGS INC | — | 1,200 | $119K | — | SOLD |
| 597 | BTOP | BITWISE FUNDS TRUST | — | 4,120 | $119K | — | SOLD |
| 598 | — | EVENTBRITE INC | — | 26,569 | $118K | — | SOLD |
| 599 | — PUT | MATRIX SVC CO | — | 10,000 | $117K | — | SOLD |
| 600 | — CALL | GENESCO INC | — | 4,700 | $116K | — | 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%