Fund HoldingsSIMPLEX TRADING, LLC

Total Portfolio Value
$156.19M
Total Bought
$14.05M
Total Sold
$36.54M
Net Transaction
-$22.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(Call)
CALL
023,233,000+23,233,000012,996+12,996
ABSCI CORPORATION(Put)022,684,400+22,684,40007,598+7,598
ABSCI CORPORATION(Call)016,175,000+16,175,00004,260+4,260
SPDR GOLD TR(GLD)(Put)04,362,900+4,362,90001,257+1,257
ISHARES TR(Call)036,206,900+36,206,90003,986+3,986
SPDR DOW JONES INDL AVERAGE(Call)
CALL
1,028,8001,959,600+930,800438823+385
META PLATFORMS INC(META)(Call)3,213,6003,902,700+689,1001,8822,249+368
SPDR GOLD TR(GLD)(Call)05,729,200+5,729,20001,651+1,651
ISHARES TR03,057,978+3,057,97802780.18%+278
META PLATFORMS INC(META)(Put)02,652,800+2,652,80001,514+1,514
AMAZON COM INC(Call)5,438,6007,114,200+1,675,6001,1521,354+201
BOOKING HOLDINGS INC(BKNG)(Put)122,500174,200+51,700609803+194
ISHARES TR(Put)4,134,6006,189,300+2,054,700327506+179
MICRON TECHNOLOGY INC(MU)(Call)04,511,500+4,511,5000392+392
INVESCO EXCHANGE TRADED FD T(Put)
PUT
0952,400+952,4000164+164
DIREXION SHS ETF TR(Call)
CALL
04,592,900+4,592,9000125+125
ALIBABA GROUP HLDG LTD(BABA)(Put)02,998,100+2,998,1000387+387
ISHARES TR(Call)02,219,900+2,219,9000164+164
BERKSHIRE HATHAWAY INC DEL(Put)0531,900+531,9000283+283
ALPHABET INC(GOOG)0545,647+545,6470840.05%+84
NIKE INC(NKE)(Call)03,219,100+3,219,1000204+204
COCA COLA CO(KO)(Call)01,966,500+1,966,5000141+141
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0480,522+480,5220800.05%+80
PEPSICO INC(PEP)(Call)0769,700+769,7000115+115
NVIDIA CORPORATION(NVDA)01,113,380+1,113,38001210.08%+121
KRANESHARES TRUST(Put)03,703,900+3,703,9000129+129
DIREXION SHS ETF TR(Put)
PUT
02,491,100+2,491,100059+59
BLOCK INC(XYZ)(Call)01,201,700+1,201,700065+65
AMAZON COM INC(AMZN)0281,158+281,1580530.03%+53
MICRON TECHNOLOGY INC(MU)0653,938+653,9380570.04%+57
ZSCALER INC(ZS)(Put)0423,400+423,400084+84
UNITEDHEALTH GROUP INC(Call)
CALL
512,200616,300+104,100259309+49
VERIZON COMMUNICATIONS INC(VZ)(Call)02,429,400+2,429,4000110+110
THE TRADE DESK INC(Call)
CALL
01,433,300+1,433,300078+78
PDD HOLDINGS INC(PDD)(Put)01,603,200+1,603,2000190+190
MERCK & CO INC(MRK)(Put)0965,500+965,500087+87
AT&T INC(T)(Put)02,693,300+2,693,300076+76
INTEL CORP(INTC)(Put)08,119,400+8,119,4000184+184
SELECT SECTOR SPDR TR(Put)
PUT
018,023,300+18,023,30001,408+1,408
JOHNSON & JOHNSON(Call)0883,800+883,8000147+147
CARVANA CO(CVNA)(Put)0726,400+726,4000152+152
CVS HEALTH CORP(CVS)(Put)01,488,500+1,488,5000101+101
DECKERS OUTDOOR CORP(DECK)(Call)0382,100+382,100043+43
EDISON INTL(EIX)(Call)0565,400+565,400033+33
NETFLIX INC(NFLX)035,144+35,1440330.02%+33
GLOBALSTAR INC(GSAT)(Call)01,554,000+1,554,000032+32
BLOCK INC(XYZ)(Put)0622,000+622,000034+34
MERCK & CO INC(MRK)(Call)01,031,700+1,031,700093+93
CONSTELLATION BRANDS INC(STZ)(Call)0248,900+248,900046+46
PROCTER AND GAMBLE CO(PG)(Call)0571,200+571,200097+97
GE VERNOVA INC(GEV)(Put)0196,200+196,200060+60
WASTE MGMT INC DEL(Call)
CALL
0152,800+152,800035+35
MICRON TECHNOLOGY INC(MU)(Put)02,559,900+2,559,9000222+222
CROWN CASTLE INC(CCI)(Call)0357,600+357,600037+37
GE VERNOVA INC(GEV)(Call)0212,300+212,300065+65
CAPITAL ONE FINL CORP(Put)
PUT
0398,800+398,800072+72
TESLA INC(TSLA)0117,279+117,2790300.02%+30
BAIDU INC(Put)0728,300+728,300067+67
GILEAD SCIENCES INC(GILD)(Call)0474,600+474,600053+53
COMCAST CORP NEW(Call)
CALL
01,664,700+1,664,700061+61
AGNICO EAGLE MINES LTD(Call)0400,800+400,800043+43
TEMPUS AI INC(TEM)(Call)0560,900+560,900027+27
ELECTRONIC ARTS INC(EA)(Call)0283,500+283,500041+41
BAIDU INC(Call)01,025,500+1,025,500094+94
CVS HEALTH CORP(CVS)(Call)2,987,0002,332,800-654,200134158+24
INTUIT(INTU)(Call)087,200+87,200054+54
CAPITAL ONE FINL CORP(Call)
CALL
0301,000+301,000054+54
FREEPORT-MCMORAN INC(Call)
CALL
03,000,300+3,000,3000114+114
ISHARES BITCOIN TRUST ETF(IBIT)0503,019+503,0190240.02%+24
PG&E CORP(PCG)(Call)01,661,000+1,661,000029+29
INTERNATIONAL BUSINESS MACHS(Put)0494,700+494,7000123+123
DBX ETF TR(Put)01,339,600+1,339,600036+36
SPRINGWORKS THERAPEUTICS INC(Call)0522,900+522,900023+23
KRANESHARES TRUST0650,233+650,2330230.01%+23
EATON CORP PLC(ETN)(Call)0233,900+233,900064+64
NEXTERA ENERGY INC(Call)
CALL
01,291,300+1,291,300081+81
CELSIUS HLDGS INC(CELH)(Call)01,192,100+1,192,100042+42
CHENIERE ENERGY INC(LNG)(Call)0202,900+202,900047+47
APPLOVIN CORP(APP)(Put)269,200410,100+140,90087109+21
ISHARES TR(Put)46,756,40048,357,800+1,601,4007,1477,168+21
GILEAD SCIENCES INC(GILD)(Put)0550,400+550,400062+62
SPDR SER TR(Call)
CALL
05,503,800+5,503,8000346+346
DUKE ENERGY CORP NEW(Call)
CALL
0323,500+323,500039+39
UNITED STATES STL CORP NEW(Call)02,462,200+2,462,2000104+104
CITIGROUP INC(C)(Put)03,166,500+3,166,5000225+225
ACCENTURE PLC IRELAND(Call)
CALL
0176,200+176,200055+55
WALGREENS BOOTS ALLIANCE INC(Call)03,314,900+3,314,900037+37
MORGAN STANLEY(MS)(Call)0861,700+861,7000101+101
AMGEN INC(Put)0194,500+194,500061+61
ISHARES INC(Call)03,611,100+3,611,100097+97
CORCEPT THERAPEUTICS INC(CORT)(Put)0175,700+175,700020+20
VS TRUST(SVIX)(Put)0560,900+560,900018+18
DEVON ENERGY CORP NEW(Put)
PUT
01,285,400+1,285,400048+48
ASTRAZENECA PLC(Call)0598,000+598,000044+44
MCKESSON CORP(MCK)(Call)038,600+38,600026+26
XPENG INC(XPEV)(Call)01,600,700+1,600,700033+33
BRISTOL-MYERS SQUIBB CO(Put)01,101,800+1,101,800067+67
NEBIUS GROUP N.V.(NBIS)(Call)01,270,100+1,270,100027+27
UNITED STATES STL CORP NEW(Put)01,798,900+1,798,900076+76
SEMPRA(SRE)(Call)0235,800+235,800017+17
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