Portfolio (Quarterly)
Guide ↗
SIMPLEX TRADING, LLC
· CIK 0001488542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — PUT | SPDR S&P 500 ETF TR | — | 41,254,200.0 | $28.13B | 15.86% | NEW | — | $681.92 | — |
| 2 | — CALL | SPDR S&P 500 ETF TR | — | 19,433,600.0 | $13.25B | 7.47% | NEW | — | $681.92 | — |
| 3 | — PUT | INVESCO QQQ TR | — | 15,365,400.0 | $9.44B | 5.32% | NEW | — | $614.31 | — |
| 4 | — CALL | INVESCO QQQ TR | — | 9,538,600.0 | $5.86B | 3.30% | NEW | — | $614.31 | — |
| 5 | — PUT | TESLA INC | — | 12,842,700.0 | $5.78B | 3.25% | NEW | — | $449.72 | — |
| 6 | — PUT | ISHARES TR | — | 33,557,500.0 | $5.48B | 3.09% | NEW | — | $163.16 | — |
| 7 | — CALL | NVIDIA CORPORATION | — | 28,686,200.0 | $5.35B | 3.02% | NEW | — | $186.50 | — |
| 8 | — CALL | TESLA INC | — | 11,691,000.0 | $5.26B | 2.96% | NEW | — | $449.72 | — |
| 9 | — PUT | NVIDIA CORPORATION | — | 26,359,200.0 | $4.92B | 2.77% | NEW | — | $186.50 | — |
| 10 | — CALL | ISHARES TR | — | 26,135,800.0 | $3.55B | 2.00% | NEW | — | $135.76 | — |
| 11 | — CALL | META PLATFORMS INC | — | 4,605,900.0 | $3.04B | 1.71% | NEW | — | $660.09 | — |
| 12 | — CALL | ALPHABET INC | — | 8,944,200.0 | $2.80B | 1.58% | NEW | — | $313.26 | — |
| 13 | — CALL | SPDR GOLD TR | — | 6,421,700.0 | $2.54B | 1.43% | NEW | — | $396.31 | — |
| 14 | — CALL | APPLE INC | — | 9,285,900.0 | $2.52B | 1.42% | NEW | — | $271.86 | — |
| 15 | — PUT | ALPHABET INC | — | 7,357,300.0 | $2.30B | 1.30% | NEW | — | $313.26 | — |
| 16 | — PUT | APPLE INC | — | 7,745,900.0 | $2.11B | 1.19% | NEW | — | $271.86 | — |
| 17 | — PUT | SPDR GOLD TR | — | 4,151,600.0 | $1.65B | 0.93% | NEW | — | $396.31 | — |
| 18 | — PUT | META PLATFORMS INC | — | 2,425,600.0 | $1.60B | 0.90% | NEW | — | $660.09 | — |
| 19 | — CALL | MICROSOFT CORP | — | 3,087,200.0 | $1.49B | 0.84% | NEW | — | $483.62 | — |
| 20 | — CALL | AMAZON COM INC | — | 5,860,700.0 | $1.35B | 0.76% | NEW | — | $230.82 | — |
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%