Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GPGI | COMPOSECURE INC | Industrials | 259,688 | $5.0M | 0.00% | SOLD |
| 62 | EWZ | ISHARES INC | — | 154,529 | $4.9M | 0.00% | SOLD |
| 63 | EA | ELECTRONIC ARTS INC | Communication Services | 23,397 | $4.8M | 0.00% | SOLD |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,508 | $4.7M | 0.00% | SOLD |
| 65 | — PUT | FUBOTV INC | — | 1,857,700 | $4.7M | 0.00% | SOLD |
| 66 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 128,456 | $4.6M | 0.00% | SOLD |
| 67 | GDXJ | VANECK ETF TRUST | — | 40,492 | $4.6M | 0.00% | SOLD |
| 68 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 25,222 | $4.6M | 0.00% | SOLD |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 112,170 | $4.6M | 0.00% | SOLD |
| 70 | XME | SPDR SERIES TRUST | — | 43,012 | $4.5M | 0.00% | SOLD |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 28,657 | $4.4M | 0.00% | SOLD |
| 72 | LEU | CENTRUS ENERGY CORP | Energy | 17,758 | $4.3M | 0.00% | SOLD |
| 73 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 215,942 | $4.3M | 0.00% | SOLD |
| 74 | — PUT | COMPOSECURE INC | — | 218,000 | $4.2M | 0.00% | SOLD |
| 75 | — CALL | CRANE COMPANY | — | 22,500 | $4.1M | 0.00% | SOLD |
| 76 | — CALL | AMCOR PLC | — | 479,600 | $4.0M | 0.00% | SOLD |
| 77 | TGT | TARGET CORP | Consumer Defensive | 40,901 | $4.0M | 0.00% | SOLD |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 214,911 | $3.7M | 0.00% | SOLD |
| 79 | — CALL | STRIVE INC | — | 5,013,400 | $3.7M | 0.00% | SOLD |
| 80 | OXY | OCCIDENTAL PETE CORP | Energy | 87,446 | $3.6M | 0.00% | 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%