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 | ISHARES TR | — | 6,323,600.0 | $509.2M | 0.34% | +996K | +18.7% | $80.52 | — |
| 42 | — CALL | ISHARES BITCOIN TRUST ETF | — | 13,159,700.0 | $505.6M | 0.34% | -4.7M | -26.4% | $38.42 | — |
| 43 | — PUT | TAIWAN SEMICONDUCTOR MANUFAC | — | 1,475,000.0 | $498.5M | 0.33% | NEW | — | $337.95 | — |
| 44 | — PUT | UNITED STS OIL FD LP | — | 3,279,200.0 | $417.3M | 0.28% | +2.8M | +531.2% | $127.25 | — |
| 45 | — CALL | VANECK ETF TRUST | — | 2,710,700.0 | $401.3M | 0.27% | +176K | +6.9% | $148.04 | — |
| 46 | — PUT | ORACLE CORP | — | 2,604,900.0 | $383.2M | 0.26% | +372K | +16.7% | $147.11 | — |
| 47 | — PUT | ISHARES BITCOIN TRUST ETF | — | 9,930,300.0 | $381.5M | 0.26% | +1.3M | +14.7% | $38.42 | — |
| 48 | — CALL | ORACLE CORP | — | 2,392,600.0 | $352.0M | 0.24% | -485K | -16.9% | $147.11 | — |
| 49 | — CALL | ISHARES INC | — | 6,594,400.0 | $340.8M | 0.23% | +2.8M | +71.7% | $51.68 | — |
| 50 | — PUT | ALIBABA GROUP HLDG LTD | — | 2,657,200.0 | $333.4M | 0.22% | +98K | +3.8% | $125.46 | — |
| 51 | — PUT | UNITEDHEALTH GROUP INC | — | 1,160,600.0 | $314.0M | 0.21% | -463K | -28.5% | $270.59 | — |
| 52 | — CALL | INTEL CORP | — | 6,898,000.0 | $304.4M | 0.20% | -4.4M | -39.1% | $44.13 | — |
| 53 | — CALL | ALIBABA GROUP HLDG LTD | — | 2,418,700.0 | $303.5M | 0.20% | -1.1M | -30.6% | $125.46 | — |
| 54 | — CALL | KRANESHARES TRUST | — | 9,703,100.0 | $275.8M | 0.18% | +4.3M | +80.8% | $28.43 | — |
| 55 | — CALL | EXXON MOBIL CORP | — | 1,587,500.0 | $269.3M | 0.18% | +554K | +53.6% | $169.66 | — |
| 56 | — PUT | ISHARES INC | — | 3,741,800.0 | $266.5M | 0.18% | +1.6M | +73.5% | $71.23 | — |
| 57 | — PUT | SPDR SERIES TRUST | — | 3,161,400.0 | $265.4M | 0.18% | -1.9M | -37.2% | $83.95 | — |
| 58 | NVDA | NVIDIA CORPORATION | Technology | 1,509,153.0 | $263.2M | 0.18% | +768K | +103.7% | $174.40 | +29.1% |
| 59 | — CALL | UNITED STS OIL FD LP | — | 2,021,300.0 | $257.2M | 0.17% | +1.7M | +643.4% | $127.25 | — |
| 60 | — CALL | TAIWAN SEMICONDUCTOR MANUFAC | — | 755,000.0 | $255.2M | 0.17% | NEW | — | $337.95 | — |
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%