Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | BROADCOM INC | — | 3,657,900.0 | $1.27B | 0.71% | NEW | — | $346.10 | — |
| 22 | — PUT | SELECT SECTOR SPDR TR | — | 16,781,100.0 | $1.17B | 0.66% | NEW | — | $69.72 | — |
| 23 | — CALL | ISHARES SILVER TR | — | 17,904,900.0 | $1.15B | 0.65% | NEW | — | $64.42 | — |
| 24 | — CALL | PALANTIR TECHNOLOGIES INC | — | 6,167,100.0 | $1.10B | 0.62% | NEW | — | $177.75 | — |
| 25 | — PUT | MICROSOFT CORP | — | 2,243,400.0 | $1.08B | 0.61% | NEW | — | $483.62 | — |
| 26 | — PUT | PALANTIR TECHNOLOGIES INC | — | 6,072,300.0 | $1.08B | 0.61% | NEW | — | $177.75 | — |
| 27 | — PUT | AMAZON COM INC | — | 4,358,100.0 | $1.01B | 0.57% | NEW | — | $230.82 | — |
| 28 | — CALL | ADVANCED MICRO DEVICES INC | — | 4,566,700.0 | $978.0M | 0.55% | NEW | — | $214.16 | — |
| 29 | — PUT | NETFLIX INC | — | 10,059,900.0 | $943.2M | 0.53% | NEW | — | $93.76 | — |
| 30 | — CALL | UNITEDHEALTH GROUP INC | — | 2,787,700.0 | $920.2M | 0.52% | NEW | — | $330.11 | — |
| 31 | — CALL | NETFLIX INC | — | 9,724,800.0 | $911.8M | 0.51% | NEW | — | $93.76 | — |
| 32 | — CALL | BROADCOM INC | — | 2,600,600.0 | $900.1M | 0.51% | NEW | — | $346.10 | — |
| 33 | — CALL | ISHARES BITCOIN TRUST ETF | — | 17,890,100.0 | $888.2M | 0.50% | NEW | — | $49.65 | — |
| 34 | — PUT | VANECK ETF TRUST | — | 4,735,900.0 | $847.7M | 0.48% | NEW | — | $178.99 | — |
| 35 | — PUT | ADVANCED MICRO DEVICES INC | — | 3,786,200.0 | $810.9M | 0.46% | NEW | — | $214.16 | — |
| 36 | — CALL | SELECT SECTOR SPDR TR | — | 11,518,300.0 | $769.3M | 0.43% | NEW | — | $66.79 | — |
| 37 | — PUT | ISHARES SILVER TR | — | 11,310,200.0 | $728.6M | 0.41% | NEW | — | $64.42 | — |
| 38 | — PUT | STRATEGY INC | — | 3,851,200.0 | $583.2M | 0.33% | NEW | — | $151.43 | — |
| 39 | — CALL | ORACLE CORP | — | 2,877,400.0 | $560.8M | 0.32% | NEW | — | $194.91 | — |
| 40 | — PUT | UNITEDHEALTH GROUP INC | — | 1,623,900.0 | $536.1M | 0.30% | NEW | — | $330.11 | — |
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
34.3%
Consumer Cyclical
12.2%
Financial Services
11.7%
Healthcare
10.9%
Industrials
9.9%
Communication Services
7.6%
Basic Materials
4.6%
Energy
3.2%
Utilities
2.9%
Consumer Defensive
2.0%