Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 18,061 | $2.6M | 0.00% | SOLD |
| 102 | BKH | BLACK HILLS CORP | Utilities | 37,089 | $2.6M | 0.00% | SOLD |
| 103 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 13,755 | $2.6M | 0.00% | SOLD |
| 104 | GENI | GENIUS SPORTS LIMITED | Communication Services | 230,543 | $2.5M | 0.00% | SOLD |
| 105 | CWEB | DIREXION SHS ETF TR | — | 63,335 | $2.5M | 0.00% | SOLD |
| 106 | — PUT | SHARKNINJA INC | — | 22,700 | $2.5M | 0.00% | SOLD |
| 107 | — PUT | INSULET CORP | — | 8,700 | $2.5M | 0.00% | SOLD |
| 108 | — | UNILEVER PLC | — | 37,532 | $2.5M | 0.00% | SOLD |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,529 | $2.4M | 0.00% | SOLD |
| 110 | FFIV | F5 INC | Technology | 9,503 | $2.4M | 0.00% | SOLD |
| 111 | BP | BP PLC | Energy | 69,469 | $2.4M | 0.00% | SOLD |
| 112 | — CALL | DAYFORCE INC | — | 33,900 | $2.3M | 0.00% | SOLD |
| 113 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 42,040 | $2.3M | 0.00% | SOLD |
| 114 | GIS | GENERAL MLS INC | Consumer Defensive | 49,795 | $2.3M | 0.00% | SOLD |
| 115 | — | EXACT SCIENCES CORP | — | 22,521 | $2.3M | 0.00% | SOLD |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 27,250 | $2.2M | 0.00% | SOLD |
| 117 | BWXT | BWX TECHNOLOGIES INC | Industrials | 12,710 | $2.2M | 0.00% | SOLD |
| 118 | — CALL | WATERS CORP | — | 5,700 | $2.2M | 0.00% | SOLD |
| 119 | BBY | BEST BUY INC | Consumer Cyclical | 32,273 | $2.2M | 0.00% | SOLD |
| 120 | SHOP | SHOPIFY INC | Technology | 13,407 | $2.2M | 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%