Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | DIREXION SHS ETF TR | — | 1,236,517 | $52.0M | 0.03% | SOLD |
| 2 | — PUT | MERCADOLIBRE INC | — | 15,400 | $31.0M | 0.02% | SOLD |
| 3 | — CALL | CONFLUENT INC | — | 986,200 | $29.8M | 0.02% | SOLD |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 301,347 | $26.2M | 0.01% | SOLD |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 151,799 | $24.6M | 0.01% | SOLD |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 293,398 | $23.6M | 0.01% | SOLD |
| 7 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 707,385 | $20.4M | 0.01% | SOLD |
| 8 | COIN | COINBASE GLOBAL INC | Financial Services | 89,109 | $20.2M | 0.01% | SOLD |
| 9 | NEM | NEWMONT CORP | Basic Materials | 197,022 | $19.7M | 0.01% | SOLD |
| 10 | — CALL | MERCADOLIBRE INC | — | 9,500 | $19.1M | 0.01% | SOLD |
| 11 | BA | BOEING CO | Industrials | 87,723 | $19.0M | 0.01% | SOLD |
| 12 | AZO | AUTOZONE INC | Consumer Cyclical | 5,092 | $17.3M | 0.01% | SOLD |
| 13 | CRM | SALESFORCE INC | Technology | 62,567 | $16.6M | 0.01% | SOLD |
| 14 | SATS | ECHOSTAR CORP | Technology | 144,099 | $15.7M | 0.01% | SOLD |
| 15 | — CALL | ASTRAZENECA PLC | — | 148,600 | $13.7M | 0.01% | SOLD |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 141,877 | $13.5M | 0.01% | SOLD |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 46,589 | $13.3M | 0.01% | SOLD |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,075 | $13.3M | 0.01% | SOLD |
| 19 | AGQ | PROSHARES TR II | Financial Services | 81,434 | $12.6M | 0.01% | SOLD |
| 20 | CAR | AVIS BUDGET GROUP | Industrials | 93,201 | $12.0M | 0.01% | 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%