Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — CALL | CARTER BANKSHARES INC | — | 4,100 | $81K | — | SOLD |
| 682 | BRZU | DIREXION SHS ETF TR | — | 1,003 | $80K | — | SOLD |
| 683 | — CALL | EVENTBRITE INC | — | 17,900 | $80K | — | SOLD |
| 684 | CRMG | THEMES ETF TR | — | 5,799 | $80K | — | SOLD |
| 685 | TUYA | TUYA INC | Technology | 37,496 | $79K | — | SOLD |
| 686 | — | AGILON HEALTH INC | — | 113,651 | $78K | — | SOLD |
| 687 | CRSR | CORSAIR GAMING INC | Technology | 13,142 | $78K | — | SOLD |
| 688 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,027 | $78K | — | SOLD |
| 689 | SRS | PROSHARES TR | — | 1,577 | $78K | — | SOLD |
| 690 | — PUT | IES HLDGS INC | — | 200 | $78K | — | SOLD |
| 691 | — | TEGNA INC | — | 3,950 | $77K | — | SOLD |
| 692 | — | MERUS N V | — | 837 | $75K | — | SOLD |
| 693 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,404 | $75K | — | SOLD |
| 694 | — CALL | AXIS CAP HLDGS LTD | — | 700 | $75K | — | SOLD |
| 695 | VRRM | VERRA MOBILITY CORP | Technology | 3,313 | $74K | — | SOLD |
| 696 | — CALL | IROBOT CORP | — | 669,400 | $74K | — | SOLD |
| 697 | — CALL | STAR GROUP L P | — | 6,200 | $73K | — | SOLD |
| 698 | DUK | DUKE ENERGY CORP NEW | Utilities | 623 | $73K | — | SOLD |
| 699 | — CALL | FEDERATED HERMES INC | — | 1,400 | $73K | — | SOLD |
| 700 | — PUT | ADVANCED DRAIN SYS INC DEL | — | 500 | $72K | — | 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%