Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | — PUT | CACI INTL INC | — | 200 | $107K | — | SOLD |
| 622 | CBT | CABOT CORP | Basic Materials | 1,601 | $106K | — | SOLD |
| 623 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,439 | $106K | — | SOLD |
| 624 | ATO | ATMOS ENERGY CORP | Utilities | 624 | $105K | — | SOLD |
| 625 | DSP | VIANT TECHNOLOGY INC | Technology | 8,632 | $104K | — | SOLD |
| 626 | — PUT | GRAFTECH INTL LTD | — | 6,700 | $104K | — | SOLD |
| 627 | — CALL | WESBANCO INC | — | 3,100 | $103K | — | SOLD |
| 628 | — PUT | STELLUS CAP INVT CORP | — | 8,100 | $103K | — | SOLD |
| 629 | — PUT | CALAVO GROWERS INC | — | 4,700 | $102K | — | SOLD |
| 630 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 5,761 | $102K | — | SOLD |
| 631 | — | MINDWALK HOLDINGS CORP | — | 55,823 | $102K | — | SOLD |
| 632 | — CALL | ORCHESTRA BIOMED HLDGS INC | — | 24,300 | $101K | — | SOLD |
| 633 | IAGG | ISHARES TR | — | 2,013 | $101K | — | SOLD |
| 634 | QDEL | QUIDELORTHO CORP | Healthcare | 3,519 | $101K | — | SOLD |
| 635 | — PUT | IROBOT CORP | — | 913,500 | $100K | — | SOLD |
| 636 | — | JAMF HLDG CORP | — | 7,719 | $100K | — | SOLD |
| 637 | SFL | SFL CORPORATION LTD | Industrials | 12,740 | $99K | — | SOLD |
| 638 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 2,862 | $99K | — | SOLD |
| 639 | XNCR | XENCOR INC | Healthcare | 6,460 | $99K | — | SOLD |
| 640 | SAR | SARATOGA INVT CORP | Financial Services | 4,264 | $98K | — | 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%