Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 25,929 | $64K | — | SOLD |
| 722 | — CALL | ZHIHU INC | — | 19,300 | $63K | — | SOLD |
| 723 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,551 | $63K | — | SOLD |
| 724 | JOET | VIRTUS ETF TR II | — | 1,485 | $62K | — | SOLD |
| 725 | — CALL | FRANKLIN COVEY CO | — | 3,700 | $62K | — | SOLD |
| 726 | DXJ | WISDOMTREE TR | — | 430 | $62K | — | SOLD |
| 727 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 2,379 | $62K | — | SOLD |
| 728 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,379 | $62K | — | SOLD |
| 729 | — CALL | STEALTHGAS INC | — | 8,700 | $61K | — | SOLD |
| 730 | — CALL | RAPT THERAPEUTICS INC | — | 1,800 | $61K | — | SOLD |
| 731 | — CALL | FULTON FINL CORP PA | — | 3,100 | $60K | — | SOLD |
| 732 | — CALL | OATLY GROUP AB | — | 62,800 | $60K | — | SOLD |
| 733 | — CALL | WEX INC | — | 400 | $60K | — | SOLD |
| 734 | JOE | ST JOE CO | Real Estate | 1,002 | $59K | — | SOLD |
| 735 | — PUT | SEAPORT ENTMT GROUP INC | — | 3,000 | $59K | — | SOLD |
| 736 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 2,763 | $59K | — | SOLD |
| 737 | VV | VANGUARD INDEX FDS | — | 187 | $59K | — | SOLD |
| 738 | CCCC | C4 THERAPEUTICS INC | Healthcare | 30,658 | $59K | — | SOLD |
| 739 | — CALL | MGIC INVT CORP WIS | — | 2,000 | $58K | — | SOLD |
| 740 | — CALL | AMER STATES WTR CO | — | 800 | $58K | — | 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%