Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VSAT | VIASAT INC | Technology | 62,568 | $2.2M | 0.00% | SOLD |
| 122 | IWF | ISHARES TR | — | 4,553 | $2.2M | 0.00% | SOLD |
| 123 | SU | SUNCOR ENERGY INC NEW | Energy | 48,290 | $2.1M | 0.00% | SOLD |
| 124 | UPST | UPSTART HLDGS INC | Financial Services | 48,172 | $2.1M | 0.00% | SOLD |
| 125 | CIEN | CIENA CORP | Technology | 8,836 | $2.1M | 0.00% | SOLD |
| 126 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 24,365 | $2.0M | 0.00% | SOLD |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,445 | $2.0M | 0.00% | SOLD |
| 128 | LLY | ELI LILLY & CO | Healthcare | 1,899 | $2.0M | 0.00% | SOLD |
| 129 | — | COMERICA INC | — | 23,475 | $2.0M | 0.00% | SOLD |
| 130 | — | ENVIRI CORP | — | 113,638 | $2.0M | 0.00% | SOLD |
| 131 | — CALL | VALKYRIE ETF TRUST II | — | 54,100 | $2.0M | 0.00% | SOLD |
| 132 | CG | CARLYLE GROUP INC | Financial Services | 33,129 | $2.0M | 0.00% | SOLD |
| 133 | GH | GUARDANT HEALTH INC | Healthcare | 18,994 | $1.9M | 0.00% | SOLD |
| 134 | — | KLARNA GROUP PLC | — | 67,051 | $1.9M | 0.00% | SOLD |
| 135 | DT | DYNATRACE INC | Technology | 44,681 | $1.9M | 0.00% | SOLD |
| 136 | KEY | KEYCORP | Financial Services | 93,023 | $1.9M | 0.00% | SOLD |
| 137 | STLD | STEEL DYNAMICS INC | Basic Materials | 11,295 | $1.9M | 0.00% | SOLD |
| 138 | — | PAGAYA TECHNOLOGIES LTD | — | 90,760 | $1.9M | 0.00% | SOLD |
| 139 | U | UNITY SOFTWARE INC | Technology | 42,783 | $1.9M | 0.00% | SOLD |
| 140 | RIG | TRANSOCEAN LTD | Energy | 448,107 | $1.9M | 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%