Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | VPU | VANGUARD WORLD FD | — | 210 | $39K | — | SOLD |
| 822 | — | LANDBRIDGE COMPANY LLC | — | 791 | $39K | — | SOLD |
| 823 | AMPG | AMPLITECH GROUP INC | Technology | 12,911 | $39K | — | SOLD |
| 824 | — CALL | HILLENBRAND INC | — | 1,200 | $38K | — | SOLD |
| 825 | — | AMERICAN COASTAL INS CORP | — | 3,006 | $38K | — | SOLD |
| 826 | — PUT | VENTYX BIOSCIENCES INC | — | 4,200 | $38K | — | SOLD |
| 827 | DMLP | DORCHESTER MINERALS LP | Energy | 1,686 | $38K | — | SOLD |
| 828 | — PUT | HELIOS TECHNOLOGIES INC | — | 700 | $37K | — | SOLD |
| 829 | FTV | FORTIVE CORP | Technology | 677 | $37K | — | SOLD |
| 830 | — CALL | NBT BANCORP INC | — | 900 | $37K | — | SOLD |
| 831 | RDWR | RADWARE LTD | Technology | 1,544 | $37K | — | SOLD |
| 832 | — PUT | BRUNSWICK CORP | — | 500 | $37K | — | SOLD |
| 833 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 2,733 | $37K | — | SOLD |
| 834 | — PUT | STANDARD MTR PRODS INC | — | 1,000 | $37K | — | SOLD |
| 835 | ROP | ROPER TECHNOLOGIES INC | Industrials | 82 | $36K | — | SOLD |
| 836 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,168 | $36K | — | SOLD |
| 837 | — | POTLATCHDELTIC CORPORATION | — | 905 | $36K | — | SOLD |
| 838 | — PUT | INGEVITY CORP | — | 600 | $36K | — | SOLD |
| 839 | REX | REX AMERICAN RES CORP | Basic Materials | 1,097 | $35K | — | SOLD |
| 840 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 2,100 | $35K | — | 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%