SIMPLEX TRADING, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 21,650,100 | +21,650,100 | 0 | 14,079,926,034 | — | +14,079,926,034 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 1,475,000 | +1,475,000 | 0 | 498,476,250 | — | +498,476,250 |
| UNITED STS OIL FD LP(Put) | 0 | 3,279,200 | +3,279,200 | 0 | 417,278,200 | — | +417,278,200 |
| STATE STR SPDR DOW JONES IND(Call) | 0 | 1,468,000 | +1,468,000 | 0 | 679,962,920 | — | +679,962,920 |
| ISHARES TR(Call) | 0 | 33,449,000 | +33,449,000 | 0 | 3,868,704,276 | — | +3,868,704,276 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 2,027,800 | +2,027,800 | 0 | 685,071,952 | — | +685,071,952 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 755,000 | +755,000 | 0 | 255,152,250 | — | +255,152,250 |
| UNITED STS OIL FD LP(Call) | 0 | 2,021,300 | +2,021,300 | 0 | 257,210,425 | — | +257,210,425 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 2,117,000 | +2,117,000 | 0 | 715,207,280 | — | +715,207,280 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 19,990,100 | +19,990,100 | 0 | 1,362,125,414 | — | +1,362,125,414 |
| ISHARES INC(Call) | 0 | 6,594,400 | +6,594,400 | 0 | 340,814,359 | — | +340,814,359 |
| ISHARES INC(Put) | 0 | 3,741,800 | +3,741,800 | 0 | 266,519,885 | — | +266,519,885 |
| AMAZON COM INC(AMZN) | 0 | 764,884 | +764,884 | 0 | 159,302,390 | 4.93% | +159,302,390 |
| SANDISK CORP(SNDK)(Call) | 0 | 262,500 | +262,500 | 0 | 166,776,750 | — | +166,776,750 |
| EXXON MOBIL CORP(XOM)(Call) | 0 | 1,587,500 | +1,587,500 | 0 | 269,335,250 | — | +269,335,250 |
| SANDISK CORP(SNDK)(Put) | 0 | 286,200 | +286,200 | 0 | 181,834,308 | — | +181,834,308 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,509,153 | +1,509,153 | 0 | 263,196,283 | 8.15% | +263,196,283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 351,805 | +351,805 | 0 | 118,892,499 | 3.68% | +118,892,499 |
| AMAZON COM INC(Call) | 0 | 7,000,500 | +7,000,500 | 0 | 1,457,994,135 | — | +1,457,994,135 |
| SPDR GOLD TR(GLD) | 0 | 230,612 | +230,612 | 0 | 99,230,037 | 3.07% | +99,230,037 |
| KRANESHARES TRUST(Call) | 0 | 9,703,100 | +9,703,100 | 0 | 275,849,219 | — | +275,849,219 |
| META PLATFORMS INC(META) | 0 | 229,853 | +229,853 | 0 | 131,505,796 | 4.07% | +131,505,796 |
| UNITED AIRLS HLDGS INC(Call) | 0 | 1,173,800 | +1,173,800 | 0 | 108,071,766 | — | +108,071,766 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 141,000 | +141,000 | 0 | 99,089,160 | — | +99,089,160 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 1,906,600 | +1,906,600 | 0 | 75,645,382 | — | +75,645,382 |
| ISHARES TR(Put) | 0 | 6,323,600 | +6,323,600 | 0 | 509,151,871 | — | +509,151,871 |
| ALPHABET INC(GOOG) | 0 | 296,315 | +296,315 | 0 | 85,208,341 | 2.64% | +85,208,341 |
| COREWEAVE INC(CRWV)(Put) | 0 | 2,262,000 | +2,262,000 | 0 | 175,237,140 | — | +175,237,140 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 202,806 | +202,806 | 0 | 131,892,854 | 4.08% | +131,892,854 |
| EXXON MOBIL CORP(XOM)(Put) | 0 | 1,305,700 | +1,305,700 | 0 | 221,525,062 | — | +221,525,062 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 745,800 | +745,800 | 0 | 154,306,020 | — | +154,306,020 |
| SPDR SERIES TRUST(Put) | 0 | 563,100 | +563,100 | 0 | 101,226,155 | — | +101,226,155 |
| STRIVE INC(ASST)(Call) | 0 | 6,609,800 | +6,609,800 | 0 | 66,230,196 | — | +66,230,196 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,535,100 | +2,535,100 | 0 | 196,394,197 | — | +196,394,197 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 1,896,400 | +1,896,400 | 0 | 70,391,565 | — | +70,391,565 |
| INTERNATIONAL BUSINESS MACHS(Call) | 0 | 233,200 | +233,200 | 0 | 56,525,348 | — | +56,525,348 |
| PETROLEO BRASILEIRO S A(Call) | 0 | 2,758,900 | +2,758,900 | 0 | 56,522,775 | — | +56,522,775 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 139,600 | +139,600 | 0 | 54,689,696 | — | +54,689,696 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 4,178,400 | +4,178,400 | 0 | 1,546,718,328 | — | +1,546,718,328 |
| ISHARES TR | 0 | 608,012 | +608,012 | 0 | 52,708,560 | 1.63% | +52,708,560 |
| ORACLE CORP(ORCL) | 0 | 514,658 | +514,658 | 0 | 75,711,338 | 2.34% | +75,711,338 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 271,000 | +271,000 | 0 | 229,263,290 | — | +229,263,290 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 196,600 | +196,600 | 0 | 47,653,874 | — | +47,653,874 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 287,580 | +287,580 | 0 | 77,816,272 | 2.41% | +77,816,272 |
| AUTOZONE INC(Call) | 0 | 30,900 | +30,900 | 0 | 104,373,402 | — | +104,373,402 |
| UNITED STS OIL FD LP(USO) | 0 | 329,788 | +329,788 | 0 | 41,965,523 | 1.30% | +41,965,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 260,622 | +260,622 | 0 | 53,018,333 | 1.64% | +53,018,333 |
| ABSCI CORPORATION(Call) | 0 | 19,595,200 | +19,595,200 | 0 | 6,235,647,642 | — | +6,235,647,642 |
| BITMINE IMMERSION TECNOLOGIE(Call) | 0 | 2,011,900 | +2,011,900 | 0 | 39,795,382 | — | +39,795,382 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 100,200 | +100,200 | 0 | 39,254,352 | — | +39,254,352 |
| KRANESHARES TRUST(Put) | 0 | 3,609,300 | +3,609,300 | 0 | 101,077,578 | — | +101,077,578 |
| GE VERNOVA INC(GEV)(Put) | 0 | 112,900 | +112,900 | 0 | 98,550,410 | — | +98,550,410 |
| BP PLC(Call) | 0 | 960,500 | +960,500 | 0 | 45,143,500 | — | +45,143,500 |
| LUMENTUM HLDGS INC(LITE) | 0 | 52,807 | +52,807 | 0 | 37,110,647 | 1.15% | +37,110,647 |
| RIO TINTO PLC(RIO)(Put) | 0 | 484,300 | +484,300 | 0 | 45,180,347 | — | +45,180,347 |
| AMPLIFY ETF TR(Call) | 0 | 1,312,800 | +1,312,800 | 0 | 38,970,478 | — | +38,970,478 |
| LUMENTUM HLDGS INC(LITE)(Call) | 0 | 79,100 | +79,100 | 0 | 55,588,316 | — | +55,588,316 |
| VANECK ETF TRUST(Call) | 0 | 2,710,700 | +2,710,700 | 0 | 401,284,740 | — | +401,284,740 |
| GLOBAL X FDS(Call) | 0 | 1,097,000 | +1,097,000 | 0 | 69,456,904 | — | +69,456,904 |
| MARATHON PETE CORP(MPC)(Put) | 0 | 139,100 | +139,100 | 0 | 33,965,438 | — | +33,965,438 |
| ALPHABET INC(GOOG) | 0 | 145,393 | +145,393 | 0 | 41,707,435 | 1.29% | +41,707,435 |
| SPDR SERIES TRUST(Call) | 0 | 268,600 | +268,600 | 0 | 46,486,670 | — | +46,486,670 |
| GE AEROSPACE(Call) | 0 | 212,500 | +212,500 | 0 | 60,301,125 | — | +60,301,125 |
| WESTERN DIGITAL CORP(WDC)(Call) | 0 | 255,200 | +255,200 | 0 | 69,235,467 | — | +69,235,467 |
| GLOBAL X FDS(Put) | 0 | 829,700 | +829,700 | 0 | 49,051,604 | — | +49,051,604 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 107,000 | +107,000 | 0 | 30,362,320 | — | +30,362,320 |
| SERVICENOW INC(NOW)(Call) | 0 | 671,500 | +671,500 | 0 | 70,205,325 | — | +70,205,325 |
| PROSHARES TR II(Call) | 0 | 1,870,900 | +1,870,900 | 0 | 48,801,387 | — | +48,801,387 |
| ANALOG DEVICES INC(Call) | 0 | 143,000 | +143,000 | 0 | 45,494,020 | — | +45,494,020 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 870,600 | +870,600 | 0 | 54,630,150 | — | +54,630,150 |
| GLOBAL X FDS | 0 | 470,104 | +470,104 | 0 | 22,767,136 | 0.70% | +22,767,136 |
| ISHARES TR | 0 | 208,171 | +208,171 | 0 | 22,688,557 | 0.70% | +22,688,557 |
| BITMINE IMMERSION TECNOLOGIE(Put) | 0 | 1,127,500 | +1,127,500 | 0 | 22,301,950 | — | +22,301,950 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 45,200 | +45,200 | 0 | 22,217,156 | — | +22,217,156 |
| ASML HLDG NV | 0 | 16,741 | +16,741 | 0 | 22,112,015 | 0.68% | +22,112,015 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 528,100 | +528,100 | 0 | 109,263,890 | — | +109,263,890 |
| BANK AMERICA CORP(Call) | 0 | 2,802,000 | +2,802,000 | 0 | 136,597,500 | — | +136,597,500 |
| CHARTER COMMUNICATIONS INC(Put) | 0 | 94,000 | +94,000 | 0 | 20,292,720 | — | +20,292,720 |
| EQUINIX INC(EQIX)(Put) | 0 | 22,500 | +22,500 | 0 | 22,055,400 | — | +22,055,400 |
| TEVA PHARMACEUTICAL INDS LTD(Call) | 0 | 643,000 | +643,000 | 0 | 19,367,160 | — | +19,367,160 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 106,500 | +106,500 | 0 | 19,247,376 | — | +19,247,376 |
| PETROLEO BRASILEIRO S A(Put) | 0 | 925,900 | +925,900 | 0 | 19,091,825 | — | +19,091,825 |
| PEPSICO INC(PEP) | 0 | 121,557 | +121,557 | 0 | 18,876,586 | 0.58% | +18,876,586 |
| STRIVE INC(ASST)(Put) | 0 | 1,806,300 | +1,806,300 | 0 | 18,117,068 | — | +18,117,068 |
| GILEAD SCIENCES INC(GILD)(Call) | 0 | 323,900 | +323,900 | 0 | 45,141,943 | — | +45,141,943 |
| LIVE NATION ENTERTAINMENT IN(Call) | 0 | 115,500 | +115,500 | 0 | 17,614,905 | — | +17,614,905 |
| CORNING INC(Put) | 0 | 290,300 | +290,300 | 0 | 39,472,091 | — | +39,472,091 |
| UNITED THERAPEUTICS CORP DEL(Put) | 0 | 29,000 | +29,000 | 0 | 17,196,420 | — | +17,196,420 |
| FAIR ISAAC CORP(FICO)(Put) | 0 | 31,300 | +31,300 | 0 | 33,414,002 | — | +33,414,002 |
| FIDELITY WISE ORIGIN BITCOIN(Call) | 0 | 290,700 | +290,700 | 0 | 17,160,021 | — | +17,160,021 |
| NORWEGIAN CRUISE LINE HLDGS(Call) | 0 | 899,300 | +899,300 | 0 | 16,816,910 | — | +16,816,910 |
| MICROSOFT CORP(MSFT) | 0 | 136,729 | +136,729 | 0 | 50,612,973 | 1.57% | +50,612,973 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 0 | 684,900 | +684,900 | 0 | 71,065,224 | — | +71,065,224 |
| TEXAS PACIFIC LAND CORPORATI(Call) | 0 | 33,600 | +33,600 | 0 | 15,945,216 | — | +15,945,216 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 167,900 | +167,900 | 0 | 15,760,773 | — | +15,760,773 |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 85,100 | +85,100 | 0 | 15,652,233 | — | +15,652,233 |
| SELECT SECTOR SPDR TR | 0 | 355,726 | +355,726 | 0 | 17,562,192 | 0.54% | +17,562,192 |
| SPROTT FDS TR(Call) | 0 | 261,300 | +261,300 | 0 | 15,341,848 | — | +15,341,848 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 582,400 | +582,400 | 0 | 15,325,897 | — | +15,325,897 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 29,200 | +29,200 | 0 | 15,285,324 | — | +15,285,324 |