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 | ISHARES SILVER TR | — | 19,990,100.0 | $1.36B | 0.91% | +2.1M | +11.7% | $68.14 | — |
| 22 | — PUT | SELECT SECTOR SPDR TR | — | 15,375,700.0 | $1.02B | 0.69% | -1.4M | -8.4% | $66.65 | — |
| 23 | — PUT | AMAZON COM INC | — | 4,388,700.0 | $914.0M | 0.61% | +31K | +0.7% | $208.27 | — |
| 24 | — PUT | MICROSOFT CORP | — | 2,366,200.0 | $875.9M | 0.59% | +123K | +5.5% | $370.17 | — |
| 25 | — PUT | VANECK ETF TRUST | — | 3,276,100.0 | $820.0M | 0.55% | -1.5M | -30.8% | $250.29 | — |
| 26 | — CALL | SELECT SECTOR SPDR TR | — | 12,980,200.0 | $773.4M | 0.52% | +1.5M | +12.7% | $59.58 | — |
| 27 | — PUT | NETFLIX INC. | — | 7,568,800.0 | $727.7M | 0.49% | -2.5M | -24.8% | $96.15 | — |
| 28 | — PUT | ISHARES SILVER TR | — | 10,536,200.0 | $717.9M | 0.48% | -774K | -6.8% | $68.14 | — |
| 29 | — PUT | MICRON TECHNOLOGY INC | — | 2,117,000.0 | $715.2M | 0.48% | +376K | +21.6% | $337.84 | — |
| 30 | — CALL | NETFLIX INC. | — | 7,413,400.0 | $712.8M | 0.48% | -2.3M | -23.8% | $96.15 | — |
| 31 | — PUT | PALANTIR TECHNOLOGIES INC | — | 4,851,200.0 | $709.6M | 0.48% | -1.2M | -20.1% | $146.28 | — |
| 32 | — PUT | ADVANCED MICRO DEVICES INC | — | 3,480,900.0 | $708.1M | 0.47% | -305K | -8.1% | $203.43 | — |
| 33 | — CALL | MICRON TECHNOLOGY INC | — | 2,027,800.0 | $685.1M | 0.46% | +627K | +44.8% | $337.84 | — |
| 34 | — CALL | STATE STR SPDR DOW JONES IND | — | 1,468,000.0 | $680.0M | 0.46% | +782K | +113.9% | $463.19 | — |
| 35 | — PUT | BROADCOM INC | — | 2,097,100.0 | $649.1M | 0.43% | -1.6M | -42.7% | $309.51 | — |
| 36 | — CALL | ADVANCED MICRO DEVICES INC | — | 2,947,600.0 | $599.6M | 0.40% | -1.6M | -35.5% | $203.43 | — |
| 37 | — CALL | PALANTIR TECHNOLOGIES INC | — | 3,985,500.0 | $583.0M | 0.39% | -2.2M | -35.4% | $146.28 | — |
| 38 | — CALL | BROADCOM INC | — | 1,679,500.0 | $519.8M | 0.35% | -921K | -35.4% | $309.51 | — |
| 39 | — CALL | UNITEDHEALTH GROUP INC | — | 1,919,000.0 | $519.3M | 0.35% | -869K | -31.2% | $270.59 | — |
| 40 | — PUT | STRATEGY INC | — | 4,152,700.0 | $517.5M | 0.35% | +302K | +7.8% | $124.61 | — |
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%