Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | NFLW | ROUNDHILL ETF TRUST | — | 3,260 | $89K | — | SOLD |
| 662 | RTO | RENTOKIL INITIAL PLC | Industrials | 3,027 | $89K | — | SOLD |
| 663 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,346 | $89K | — | SOLD |
| 664 | — CALL | NAVIGATOR HLDGS LTD | — | 5,100 | $88K | — | SOLD |
| 665 | SSSS | SURO CAPITAL CORP | Financial Services | 9,347 | $88K | — | SOLD |
| 666 | — CALL | ELME COMMUNITIES | — | 5,000 | $87K | — | SOLD |
| 667 | PSNL | PERSONALIS INC | Healthcare | 10,923 | $87K | — | SOLD |
| 668 | — | KINDLY MD INC | — | 247,412 | $87K | — | SOLD |
| 669 | — | ACHIEVE LIFE SCIENCES INC | — | 17,338 | $86K | — | SOLD |
| 670 | — CALL | TPG RE FIN TR INC | — | 10,000 | $86K | — | SOLD |
| 671 | — CALL | PIEDMONT REALTY TRUST INC | — | 10,300 | $86K | — | SOLD |
| 672 | GPIX | GOLDMAN SACHS ETF TR | — | 1,626 | $86K | — | SOLD |
| 673 | LTC | LTC PPTYS INC | Real Estate | 2,477 | $85K | — | SOLD |
| 674 | — CALL | SI-BONE INC | — | 4,300 | $85K | — | SOLD |
| 675 | — PUT | RENAISSANCERE HLDGS LTD | — | 300 | $84K | — | SOLD |
| 676 | COLO | GLOBAL X FDS | — | 2,304 | $82K | — | SOLD |
| 677 | — CALL | KT CORP | — | 4,300 | $82K | — | SOLD |
| 678 | — CALL | ENCORE CAP GROUP INC | — | 1,500 | $82K | — | SOLD |
| 679 | IPAR | INTERPARFUMS INC | Consumer Defensive | 961 | $82K | — | SOLD |
| 680 | — CALL | MADISON SQUARE GARDEN ENTMT | — | 1,500 | $81K | — | 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%