Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | ADVANCED MICRO DEVICES INC | — | 2,947,600.0 | $599.6M | 0.40% | -1.6M | -35.5% | $203.43 | — |
| 22 | — CALL | PALANTIR TECHNOLOGIES INC | — | 3,985,500.0 | $583.0M | 0.39% | -2.2M | -35.4% | $146.28 | — |
| 23 | — CALL | BROADCOM INC | — | 1,679,500.0 | $519.8M | 0.35% | -921K | -35.4% | $309.51 | — |
| 24 | — CALL | UNITEDHEALTH GROUP INC | — | 1,919,000.0 | $519.3M | 0.35% | -869K | -31.2% | $270.59 | — |
| 25 | — CALL | ISHARES BITCOIN TRUST ETF | — | 13,159,700.0 | $505.6M | 0.34% | -4.7M | -26.4% | $38.42 | — |
| 26 | — CALL | ORACLE CORP | — | 2,392,600.0 | $352.0M | 0.24% | -485K | -16.9% | $147.11 | — |
| 27 | — PUT | UNITEDHEALTH GROUP INC | — | 1,160,600.0 | $314.0M | 0.21% | -463K | -28.5% | $270.59 | — |
| 28 | — CALL | INTEL CORP | — | 6,898,000.0 | $304.4M | 0.20% | -4.4M | -39.1% | $44.13 | — |
| 29 | — CALL | ALIBABA GROUP HLDG LTD | — | 2,418,700.0 | $303.5M | 0.20% | -1.1M | -30.6% | $125.46 | — |
| 30 | — PUT | SPDR SERIES TRUST | — | 3,161,400.0 | $265.4M | 0.18% | -1.9M | -37.2% | $83.95 | — |
| 31 | — PUT | ASML HLDG NV | — | 180,200.0 | $238.0M | 0.16% | -84K | -31.9% | $1320.83 | — |
| 32 | — PUT | GOLDMAN SACHS GROUP INC | — | 237,600.0 | $201.0M | 0.14% | -60K | -20.1% | $845.99 | — |
| 33 | — PUT | CITIGROUP INC | — | 1,701,500.0 | $193.0M | 0.13% | -541K | -24.1% | $113.41 | — |
| 34 | — CALL | SPDR SERIES TRUST | — | 1,865,500.0 | $183.3M | 0.12% | -814K | -30.4% | $98.27 | — |
| 35 | — PUT | INTEL CORP | — | 4,134,300.0 | $182.4M | 0.12% | -1.5M | -26.1% | $44.13 | — |
| 36 | — CALL | CITIGROUP INC | — | 1,599,300.0 | $181.4M | 0.12% | -1.1M | -40.0% | $113.41 | — |
| 37 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 377,000.0 | $180.7M | 0.12% | -264K | -41.2% | $479.20 | — |
| 38 | — CALL | STRATEGY INC | — | 1,435,600.0 | $176.4M | 0.12% | -1.4M | -49.4% | $122.86 | — |
| 39 | — CALL | WALMART INC | — | 1,325,600.0 | $164.7M | 0.11% | -142K | -9.7% | $124.28 | — |
| 40 | — PUT | STATE STR SPDR DOW JONES IND | — | 339,500.0 | $157.3M | 0.10% | -612K | -64.3% | $463.19 | — |
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
33.1%
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%