Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC | Healthcare | 6,604 | $1.5M | 0.00% | SOLD |
| 162 | — PUT | MIND MEDICINE MINDMED INC | — | 109,000 | $1.5M | 0.00% | SOLD |
| 163 | — CALL | NEW GOLD INC CDA | — | 160,400 | $1.4M | 0.00% | SOLD |
| 164 | — PUT | TIDAL TRUST II | — | 254,000 | $1.4M | 0.00% | SOLD |
| 165 | — CALL | CHURCHILL CAP CORP X | — | 88,100 | $1.4M | 0.00% | SOLD |
| 166 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 192,250 | $1.4M | 0.00% | SOLD |
| 167 | — CALL | MERUS N V | — | 15,200 | $1.4M | 0.00% | SOLD |
| 168 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 101,952 | $1.3M | 0.00% | SOLD |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 6,923 | $1.3M | 0.00% | SOLD |
| 170 | EMN | EASTMAN CHEM CO | Basic Materials | 21,017 | $1.3M | 0.00% | SOLD |
| 171 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 226,678 | $1.3M | 0.00% | SOLD |
| 172 | MCY | MERCURY GENL CORP NEW | Financial Services | 14,164 | $1.3M | 0.00% | SOLD |
| 173 | FLR | FLUOR CORP NEW | Industrials | 33,546 | $1.3M | 0.00% | SOLD |
| 174 | RIO | RIO TINTO PLC | Basic Materials | 16,600 | $1.3M | 0.00% | SOLD |
| 175 | TBT | PROSHARES TR | — | 37,809 | $1.3M | 0.00% | SOLD |
| 176 | — | EXPAND ENERGY CORPORATION | — | 11,929 | $1.3M | 0.00% | SOLD |
| 177 | — PUT | EURONET WORLDWIDE INC | — | 17,000 | $1.3M | 0.00% | SOLD |
| 178 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 9,674 | $1.3M | 0.00% | SOLD |
| 179 | — PUT | QUEST DIAGNOSTICS INC | — | 7,400 | $1.3M | 0.00% | SOLD |
| 180 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,617 | $1.3M | 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%