Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 8,076 | $1.8M | 0.00% | SOLD |
| 142 | TECL | DIREXION SHS ETF TR | — | 15,468 | $1.8M | 0.00% | SOLD |
| 143 | FOXA | FOX CORP | Communication Services | 24,697 | $1.8M | 0.00% | SOLD |
| 144 | NICE | NICE LTD | Technology | 15,937 | $1.8M | 0.00% | SOLD |
| 145 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,362 | $1.8M | 0.00% | SOLD |
| 146 | — | ARMOUR RESIDENTIAL REIT INC | — | 99,057 | $1.8M | 0.00% | SOLD |
| 147 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,347 | $1.7M | 0.00% | SOLD |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 8,357 | $1.7M | 0.00% | SOLD |
| 149 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,795 | $1.7M | 0.00% | SOLD |
| 150 | CVNA | CARVANA CO | Consumer Cyclical | 3,923 | $1.7M | 0.00% | SOLD |
| 151 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 113,217 | $1.6M | 0.00% | SOLD |
| 152 | — PUT | PEBBLEBROOK HOTEL TR | — | 143,500 | $1.6M | 0.00% | SOLD |
| 153 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 55,707 | $1.6M | 0.00% | SOLD |
| 154 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 130,271 | $1.6M | 0.00% | SOLD |
| 155 | CMI | CUMMINS INC | Industrials | 3,093 | $1.6M | 0.00% | SOLD |
| 156 | BLK | BLACKROCK INC | Financial Services | 1,439 | $1.5M | 0.00% | SOLD |
| 157 | CRGY | CRESCENT ENERGY COMPANY | Energy | 180,898 | $1.5M | 0.00% | SOLD |
| 158 | — CALL | MARKEL GROUP INC | — | 700 | $1.5M | 0.00% | SOLD |
| 159 | — | NEW GOLD INC CDA | — | 172,761 | $1.5M | 0.00% | SOLD |
| 160 | TLN | TALEN ENERGY CORP | Utilities | 4,011 | $1.5M | 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%