Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | SENS | SENSEONICS HLDGS INC | Healthcare | 8,558 | $47K | — | SOLD |
| 782 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 259 | $47K | — | SOLD |
| 783 | EWT | ISHARES INC | — | 738 | $47K | — | SOLD |
| 784 | YETH | ROUNDHILL ETF TRUST | — | 2,664 | $47K | — | SOLD |
| 785 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 3,415 | $46K | — | SOLD |
| 786 | — PUT | BANDWIDTH INC | — | 3,000 | $46K | — | SOLD |
| 787 | — PUT | CHURCHILL DOWNS INC | — | 400 | $46K | — | SOLD |
| 788 | CNK | CINEMARK HLDGS INC | Communication Services | 1,948 | $45K | — | SOLD |
| 789 | RC | READY CAPITAL CORP | Real Estate | 20,723 | $45K | — | SOLD |
| 790 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 3,727 | $45K | — | SOLD |
| 791 | HUYA | HUYA INC | Communication Services | 15,480 | $45K | — | SOLD |
| 792 | TRON | TRON INC | Consumer Cyclical | 35,851 | $44K | — | SOLD |
| 793 | — CALL | HUBBELL INC | — | 100 | $44K | — | SOLD |
| 794 | — CALL | YATSEN HLDG LTD | — | 11,400 | $44K | — | SOLD |
| 795 | — CALL | PLEXUS CORP | — | 300 | $44K | — | SOLD |
| 796 | — CALL | DOLLY VARDEN SILVER CORP | — | 10,000 | $44K | — | SOLD |
| 797 | NRDS | NERDWALLET INC | Financial Services | 3,247 | $44K | — | SOLD |
| 798 | IWMY | TIDAL TRUST II | — | 2,224 | $44K | — | SOLD |
| 799 | SHV | ISHARES TR | — | 397 | $44K | — | SOLD |
| 800 | — | CIVEO CORP CDA | — | 1,897 | $43K | — | 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%