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 | — CALL | INVESCO QQQ TR | — | 10,378,200.0 | $5.99B | 4.02% | +840K | +8.8% | $577.18 | — |
| 4 | — PUT | ISHARES TR | — | 34,218,500.0 | $5.11B | 3.43% | +661K | +2.0% | $149.47 | — |
| 5 | — CALL | ISHARES TR | — | 33,449,000.0 | $3.87B | 2.60% | +7.3M | +28.0% | $115.66 | — |
| 6 | — CALL | MICROSOFT CORP | — | 4,178,400.0 | $1.55B | 1.04% | +1.1M | +35.4% | $370.17 | — |
| 7 | — CALL | AMAZON COM INC | — | 7,000,500.0 | $1.46B | 0.98% | +1.1M | +19.4% | $208.27 | — |
| 8 | — PUT | META PLATFORMS INC | — | 2,501,500.0 | $1.43B | 0.96% | +76K | +3.1% | $572.13 | — |
| 9 | — CALL | ISHARES SILVER TR | — | 19,990,100.0 | $1.36B | 0.91% | +2.1M | +11.7% | $68.14 | — |
| 10 | — PUT | AMAZON COM INC | — | 4,388,700.0 | $914.0M | 0.61% | +31K | +0.7% | $208.27 | — |
| 11 | — PUT | MICROSOFT CORP | — | 2,366,200.0 | $875.9M | 0.59% | +123K | +5.5% | $370.17 | — |
| 12 | — CALL | SELECT SECTOR SPDR TR | — | 12,980,200.0 | $773.4M | 0.52% | +1.5M | +12.7% | $59.58 | — |
| 13 | — PUT | MICRON TECHNOLOGY INC | — | 2,117,000.0 | $715.2M | 0.48% | +376K | +21.6% | $337.84 | — |
| 14 | — CALL | MICRON TECHNOLOGY INC | — | 2,027,800.0 | $685.1M | 0.46% | +627K | +44.8% | $337.84 | — |
| 15 | — CALL | STATE STR SPDR DOW JONES IND | — | 1,468,000.0 | $680.0M | 0.46% | +782K | +113.9% | $463.19 | — |
| 16 | — PUT | STRATEGY INC | — | 4,152,700.0 | $517.5M | 0.35% | +302K | +7.8% | $124.61 | — |
| 17 | — PUT | ISHARES TR | — | 6,323,600.0 | $509.2M | 0.34% | +996K | +18.7% | $80.52 | — |
| 18 | — PUT | UNITED STS OIL FD LP | — | 3,279,200.0 | $417.3M | 0.28% | +2.8M | +531.2% | $127.25 | — |
| 19 | — CALL | VANECK ETF TRUST | — | 2,710,700.0 | $401.3M | 0.27% | +176K | +6.9% | $148.04 | — |
| 20 | — PUT | ORACLE CORP | — | 2,604,900.0 | $383.2M | 0.26% | +372K | +16.7% | $147.11 | — |
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%