Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | UROY | URANIUM RTY CORP | Energy | 67,345 | $238K | — | SOLD |
| 442 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 47,138 | $237K | — | SOLD |
| 443 | CACI | CACI INTL INC | Technology | 442 | $236K | — | SOLD |
| 444 | — PUT | PEOPLES BANCORP INC | — | 7,800 | $234K | — | SOLD |
| 445 | — PUT | INTAPP INC | — | 5,100 | $234K | — | SOLD |
| 446 | CVLT | COMMVAULT SYS INC | Technology | 1,860 | $233K | — | SOLD |
| 447 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 10,101 | $233K | — | SOLD |
| 448 | — PUT | LIBERTY MEDIA CORP DEL | — | 2,400 | $233K | — | SOLD |
| 449 | — CALL | NORTHERN TR CORP | — | 1,700 | $232K | — | SOLD |
| 450 | — CALL | JAMF HLDG CORP | — | 17,800 | $232K | — | SOLD |
| 451 | — PUT | BARNES & NOBLE ED INC | — | 25,100 | $231K | — | SOLD |
| 452 | TTAN | SERVICETITAN INC | Technology | 2,159 | $230K | — | SOLD |
| 453 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,116 | $230K | — | SOLD |
| 454 | GL | GLOBE LIFE INC | Financial Services | 1,637 | $229K | — | SOLD |
| 455 | SDGR | SCHRODINGER INC | Healthcare | 12,727 | $228K | — | SOLD |
| 456 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 7,489 | $227K | — | SOLD |
| 457 | KRRO | KORRO BIO INC | Healthcare | 28,247 | $226K | — | SOLD |
| 458 | — CALL | CASELLA WASTE SYS INC | — | 2,300 | $225K | — | SOLD |
| 459 | ACLX | ARCELLX INC | Healthcare | 3,414 | $223K | — | SOLD |
| 460 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,472 | $222K | — | 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%