Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | MICRON TECHNOLOGY INC | — | 1,741,100.0 | $496.9M | 0.28% | NEW | — | $285.41 | — |
| 42 | — CALL | ALIBABA GROUP HLDG LTD | — | 3,483,000.0 | $490.9M | 0.28% | NEW | — | $140.96 | — |
| 43 | — PUT | SPDR DOW JONES INDL AVERAGE | — | 951,000.0 | $457.0M | 0.26% | NEW | — | $480.57 | — |
| 44 | — PUT | SPDR SERIES TRUST | — | 5,034,000.0 | $442.5M | 0.25% | NEW | — | $87.91 | — |
| 45 | — PUT | ORACLE CORP | — | 2,232,600.0 | $435.2M | 0.24% | NEW | — | $194.91 | — |
| 46 | — PUT | ISHARES TR | — | 5,327,600.0 | $434.0M | 0.24% | NEW | — | $81.46 | — |
| 47 | — PUT | ISHARES BITCOIN TRUST ETF | — | 8,660,500.0 | $430.0M | 0.24% | NEW | — | $49.65 | — |
| 48 | — CALL | STRATEGY INC | — | 2,835,200.0 | $424.6M | 0.24% | NEW | — | $149.75 | — |
| 49 | — CALL | INTEL CORP | — | 11,326,800.0 | $418.0M | 0.24% | NEW | — | $36.90 | — |
| 50 | — CALL | MICRON TECHNOLOGY INC | — | 1,400,600.0 | $399.7M | 0.23% | NEW | — | $285.41 | — |
| 51 | — CALL | VANECK ETF TRUST | — | 2,534,800.0 | $373.2M | 0.21% | NEW | — | $147.24 | — |
| 52 | — PUT | ALIBABA GROUP HLDG LTD | — | 2,559,200.0 | $350.0M | 0.20% | NEW | — | $136.78 | — |
| 53 | — CALL | ROBINHOOD MKTS INC | — | 3,054,200.0 | $345.4M | 0.20% | NEW | — | $113.10 | — |
| 54 | — CALL | SPDR DOW JONES INDL AVERAGE | — | 686,300.0 | $329.8M | 0.19% | NEW | — | $480.57 | — |
| 55 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 641,300.0 | $322.3M | 0.18% | NEW | — | $502.65 | — |
| 56 | — CALL | CITIGROUP INC | — | 2,667,900.0 | $311.3M | 0.17% | NEW | — | $116.69 | — |
| 57 | — CALL | COSTCO WHSL CORP NEW | — | 335,700.0 | $289.5M | 0.16% | NEW | — | $862.34 | — |
| 58 | — PUT | ASML HOLDING N V | — | 264,700.0 | $283.2M | 0.16% | NEW | — | $1069.86 | — |
| 59 | — CALL | BOEING CO | — | 1,207,700.0 | $262.2M | 0.15% | NEW | — | $217.12 | — |
| 60 | — PUT | CITIGROUP INC | — | 2,242,300.0 | $261.7M | 0.15% | NEW | — | $116.69 | — |
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%