Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 42,147,900.0 | $27.41B | 18.39% | +894K | +2.2% | $650.34 | — |
| 2 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 21,650,100.0 | $14.08B | 9.45% | +2.2M | +11.4% | $650.34 | — |
| 3 | — PUT | INVESCO QQQ TR | — | 11,252,400.0 | $6.49B | 4.36% | -4.1M | -26.8% | $577.18 | — |
| 4 | — CALL | INVESCO QQQ TR | — | 10,378,200.0 | $5.99B | 4.02% | +840K | +8.8% | $577.18 | — |
| 5 | — PUT | ISHARES TR | — | 34,218,500.0 | $5.11B | 3.43% | +661K | +2.0% | $149.47 | — |
| 6 | — CALL | ISHARES TR | — | 33,449,000.0 | $3.87B | 2.60% | +7.3M | +28.0% | $115.66 | — |
| 7 | — CALL | TESLA INC | — | 9,196,400.0 | $3.42B | 2.29% | -2.5M | -21.3% | $371.75 | — |
| 8 | — PUT | NVIDIA CORPORATION | — | 19,209,500.0 | $3.35B | 2.25% | -7.1M | -27.1% | $174.40 | — |
| 9 | — CALL | NVIDIA CORPORATION | — | 19,080,700.0 | $3.33B | 2.23% | -9.6M | -33.5% | $174.40 | — |
| 10 | — PUT | TESLA INC | — | 8,312,400.0 | $3.09B | 2.07% | -4.5M | -35.3% | $371.75 | — |
| 11 | — CALL | SPDR GOLD TR | — | 5,490,500.0 | $2.36B | 1.58% | -931K | -14.5% | $430.29 | — |
| 12 | — CALL | META PLATFORMS INC | — | 4,109,700.0 | $2.35B | 1.58% | -496K | -10.8% | $572.13 | — |
| 13 | — CALL | APPLE INC | — | 8,760,100.0 | $2.22B | 1.49% | -526K | -5.7% | $253.79 | — |
| 14 | — CALL | ALPHABET INC | — | 7,197,200.0 | $2.07B | 1.39% | -1.7M | -19.5% | $287.25 | — |
| 15 | — PUT | SPDR GOLD TR | — | 3,830,900.0 | $1.65B | 1.11% | -321K | -7.7% | $430.29 | — |
| 16 | — CALL | MICROSOFT CORP | — | 4,178,400.0 | $1.55B | 1.04% | +1.1M | +35.4% | $370.17 | — |
| 17 | — PUT | APPLE INC | — | 6,022,900.0 | $1.53B | 1.02% | -1.7M | -22.2% | $253.79 | — |
| 18 | — CALL | AMAZON COM INC | — | 7,000,500.0 | $1.46B | 0.98% | +1.1M | +19.4% | $208.27 | — |
| 19 | — PUT | ALPHABET INC | — | 5,053,100.0 | $1.45B | 0.97% | -2.3M | -31.3% | $287.30 | — |
| 20 | — PUT | META PLATFORMS INC | — | 2,501,500.0 | $1.43B | 0.96% | +76K | +3.1% | $572.13 | — |
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%