Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SGHT | SIGHT SCIENCES INC | Healthcare | 276.0 | $1K | — | +269.0 | +3842.9% | $3.77 | +137.0% |
| 2602 | — PUT | JELD-WEN HLDG INC | — | 800.0 | $992.0 | — | +700.0 | +700.0% | $1.24 | — |
| 2603 | STSS | SHARPS TECHNOLOGY INC | Healthcare | 456.0 | $766.0 | — | +238.0 | +109.2% | $1.68 | -24.4% |
| 2604 | AAPB | GRANITESHARES ETF TR | — | 28.0 | $755.0 | — | +9.0 | +47.4% | $26.96 | +68.8% |
| 2605 | — PUT | TELA BIO INC | — | 1,200.0 | $744.0 | — | +1K | +1100.0% | $0.62 | — |
| 2606 | — CALL | TRINSEO PLC | — | 5,800.0 | $609.0 | — | +400.0 | +7.4% | $0.10 | — |
| 2607 | KTCC | KEY TRONIC CORP | Technology | 217.0 | $592.0 | — | +211.0 | +3516.7% | $2.73 | -20.5% |
| 2608 | — PUT | CUE BIOPHARMA INC | — | 2,100.0 | $482.0 | — | +2K | +950.0% | $0.23 | — |
| 2609 | — PUT | QUINCE THERAPEUTICS INC | — | 4,000.0 | $404.0 | — | +4K | +700.0% | $0.10 | — |
| 2610 | CXAI | CXAPP INC | Technology | 1,099.0 | $198.0 | — | +132.0 | +13.7% | $0.18 | +1284.9% |
| 2611 | — CALL | BIOATLA INC | — | 900.0 | $144.0 | — | +300.0 | +50.0% | $0.16 | — |
| 2612 | — PUT | CAMBIUM NETWORKS CORP | — | 900.0 | $135.0 | — | +100.0 | +12.5% | $0.15 | — |
| 2613 | — PUT | EXACT SCIENCES CORP | — | 25,400.0 | $115.0 | — | +3K | +12.9% | $0.00 | — |
| 2614 | TELA | TELA BIO INC | Healthcare | 143.0 | $88.0 | — | +140.0 | +4666.7% | $0.62 | +104.8% |
| 2615 | — CALL | EXACT SCIENCES CORP | — | 69,900.0 | $57.0 | — | +38K | +117.8% | $0.00 | — |
| 2616 | — | CASI PHARMACEUTICALS INC | — | 228.0 | $25.0 | — | +95.0 | +71.4% | $0.11 | — |
| 2617 | — PUT | TEGNA INC | — | 14,000.0 | $1.0 | — | +8K | +118.8% | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
16.1%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
10.4%
Energy
4.5%
Industrials
4.4%
Basic Materials
4.2%
Consumer Defensive
2.4%
Utilities
1.4%