Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RKLB | ROCKET LAB CORP | Industrials | 400,110.0 | $27.9M | 0.02% | NEW | — | $69.76 | +105.3% |
| 442 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,144.0 | $27.5M | 0.02% | NEW | — | $5355.33 | -97.0% |
| 443 | — CALL | IONQ INC | — | 609,800.0 | $27.4M | 0.01% | NEW | — | $44.87 | — |
| 444 | — CALL | GILEAD SCIENCES INC | — | 222,400.0 | $27.3M | 0.01% | NEW | — | $122.74 | — |
| 445 | — CALL | ABBOTT LABS | — | 217,300.0 | $27.2M | 0.01% | NEW | — | $125.29 | — |
| 446 | — PUT | HIMS & HERS HEALTH INC | — | 835,800.0 | $27.1M | 0.01% | NEW | — | $32.47 | — |
| 447 | — CALL | KRAFT HEINZ CO | — | 1,118,400.0 | $27.1M | 0.01% | NEW | — | $24.25 | — |
| 448 | — CALL | AXON ENTERPRISE INC | — | 47,500.0 | $27.0M | 0.01% | NEW | — | $567.93 | — |
| 449 | — PUT | HALLIBURTON CO | — | 946,700.0 | $26.8M | 0.01% | NEW | — | $28.26 | — |
| 450 | — CALL | WW GRAINGER INC | — | 26,500.0 | $26.7M | 0.01% | NEW | — | $1009.05 | — |
| 451 | — CALL | MCKESSON CORP | — | 32,500.0 | $26.7M | 0.01% | NEW | — | $820.29 | — |
| 452 | — CALL | ROYAL CARIBBEAN GROUP | — | 95,200.0 | $26.6M | 0.01% | NEW | — | $278.92 | — |
| 453 | — CALL | LUMENTUM HLDGS INC | — | 72,000.0 | $26.5M | 0.01% | NEW | — | $368.59 | — |
| 454 | — PUT | ALCOA CORP | — | 497,400.0 | $26.4M | 0.01% | NEW | — | $53.14 | — |
| 455 | — CALL | FUTU HLDGS LTD | — | 160,900.0 | $26.4M | 0.01% | NEW | — | $164.21 | — |
| 456 | — PUT | ROBLOX CORP | — | 325,900.0 | $26.4M | 0.01% | NEW | — | $81.03 | — |
| 457 | — PUT | TJX COS INC NEW | — | 171,700.0 | $26.4M | 0.01% | NEW | — | $153.61 | — |
| 458 | — CALL | UNITED AIRLS HLDGS INC | — | 235,800.0 | $26.4M | 0.01% | NEW | — | $111.82 | — |
| 459 | — CALL | CAVA GROUP INC | — | 449,100.0 | $26.4M | 0.01% | NEW | — | $58.69 | — |
| 460 | — PUT | LAS VEGAS SANDS CORP | — | 404,500.0 | $26.3M | 0.01% | NEW | — | $65.09 | — |
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
33.8%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.8%
Communication Services
8.1%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.8%
Consumer Defensive
2.0%