Fund HoldingsSIMPLEX TRADING, LLC

Total Portfolio Value
$156.41M
Total Bought
$34.05M
Total Sold
$7.90M
Net Transaction
+$26.15M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)44,433,20050,775,700+6,342,50018,95923,933+4,974
ISHARES TR(Put)32,508,60044,857,900+12,349,3004,0216,561+2,540
ISHARES TR(Call)036,585,300+36,585,30004,983+4,983
NVIDIA CORPORATION(NVDA)(Call)07,598,800+7,598,80003,629+3,629
SPDR GOLD TR(GLD)(Call)5,915,7008,722,200+2,806,5001,0141,667+653
AMAZON COM INC(Call)012,148,000+12,148,00001,819+1,819
BOOKING HOLDINGS INC(BKNG)(Put)159,600301,500+141,9004921,069+577
SPDR SER TR(Call)
CALL
09,970,900+9,970,9000650+650
BROADCOM INC(AVGO)(Put)449,000687,500+238,500373767+394
SPDR SER TR(Put)
PUT
8,067,80010,855,900+2,788,100435758+323
MICROSOFT CORP(MSFT)(Put)04,108,000+4,108,00001,537+1,537
SELECT SECTOR SPDR TR(Put)
PUT
19,401,80021,754,500+2,352,7001,3481,638+291
COINBASE GLOBAL INC(COIN)(Put)2,367,4002,615,100+247,700178455+277
ABSCI CORPORATION(Call)18,901,90016,575,000-2,326,9003,6073,883+276
AMAZON COM INC(Put)8,026,1008,174,900+148,8009761,236+260
COSTCO WHSL CORP NEW(COST)(Put)0665,100+665,1000439+439
COINBASE GLOBAL INC(COIN)(Call)02,046,900+2,046,9000356+356
BOEING CO(Call)01,679,000+1,679,0000438+438
SPDR GOLD TR(GLD)(Put)3,520,2004,197,400+677,200604802+199
APPLE INC(Put)09,872,800+9,872,80001,817+1,817
COSTCO WHSL CORP NEW(COST)(Call)0469,500+469,5000310+310
CITIGROUP INC(C)(Call)4,860,0006,996,900+2,136,900200360+160
ADVANCED MICRO DEVICES INC(Put)04,232,400+4,232,4000612+612
ADVANCED MICRO DEVICES INC(Call)04,021,800+4,021,8000593+593
ADOBE INC(ADBE)(Put)0582,400+582,4000347+347
ALPHABET INC(GOOG)(Call)010,120,500+10,120,50001,406+1,406
MICROSTRATEGY INC(Put)0319,600+319,6000202+202
NVIDIA CORPORATION(NVDA)(Put)04,792,200+4,792,20002,373+2,373
CHEVRON CORP NEW(CVX)(Put)751,6001,718,900+967,300127256+129
ARK ETF TR(Put)
PUT
04,236,700+4,236,7000211+211
PAYPAL HLDGS INC(PYPL)(Call)4,493,2006,299,600+1,806,400263387+124
LULULEMON ATHLETICA INC(LULU)(Put)0424,000+424,0000217+217
DIREXION SHS ETF TR(Call)
CALL
04,510,400+4,510,4000168+168
PDD HOLDINGS INC(PDD)(Call)1,523,1001,805,200+282,100149264+115
TAIWAN SEMICONDUCTOR MFG LTD(Call)02,468,100+2,468,1000257+257
ALIBABA GROUP HLDG LTD(BABA)01,760,268+1,760,26801360.09%+136
ALIBABA GROUP HLDG LTD(BABA)(Call)08,793,000+8,793,0000682+682
BROADCOM INC(AVGO)(Call)0386,400+386,4000431+431
DIREXION SHS ETF TR(Call)
CALL
2,170,0004,513,700+2,343,70070177+107
ALPHABET INC(GOOG)0839,689+839,68901170.07%+117
MICROSTRATEGY INC(MSTR)(Call)0220,700+220,7000139+139
INTEL CORP(INTC)(Put)4,519,5005,154,200+634,700161259+98
TAIWAN SEMICONDUCTOR MFG LTD(Put)02,425,700+2,425,7000252+252
MICRON TECHNOLOGY INC(MU)(Put)03,244,300+3,244,3000277+277
LULULEMON ATHLETICA INC(LULU)(Call)0234,700+234,7000120+120
MARATHON DIGITAL HOLDINGS IN(MARA)(Call)04,656,400+4,656,4000109+109
NETFLIX INC(NFLX)(Call)01,356,700+1,356,7000661+661
BLOCK INC(XYZ)(Call)02,327,100+2,327,1000180+180
CITIGROUP INC(C)(Put)3,603,6004,522,100+918,500148233+84
BOEING CO(Put)01,244,100+1,244,1000324+324
ARK ETF TR(Call)
CALL
03,234,500+3,234,5000159+159
ROBLOX CORP(RBLX)(Call)02,771,100+2,771,1000127+127
PAYPAL HLDGS INC(PYPL)(Put)03,555,900+3,555,9000218+218
ISHARES TR(Put)5,041,1005,539,000+497,900374451+77
AFFIRM HLDGS INC(AFRM)(Put)01,858,300+1,858,300091+91
UNITED RENTALS INC(URI)(Put)0241,800+241,8000139+139
PALO ALTO NETWORKS INC(PANW)(Put)0787,100+787,1000232+232
HOME DEPOT INC(HD)(Call)0465,800+465,8000161+161
NETFLIX INC(NFLX)(Put)01,552,200+1,552,2000708+708
SHOPIFY INC(SHOP)(Call)02,589,700+2,589,7000202+202
DISNEY WALT CO(DIS)0812,984+812,9840730.05%+73
BOOKING HOLDINGS INC(BKNG)(Call)033,800+33,8000120+120
ELI LILLY & CO(LLY)(Call)364,700460,200+95,500196268+72
INTEL CORP(INTC)(Call)04,687,200+4,687,2000236+236
SELECT SECTOR SPDR TR(Call)
CALL
12,511,10012,908,800+397,700904975+71
PDD HOLDINGS INC(PDD)(Put)01,441,700+1,441,7000178+178
PROSHARES TR(Call)
CALL
03,579,700+3,579,7000183+183
CHIPOTLE MEXICAN GRILL INC(Put)063,800+63,8000146+146
BLOCK INC(XYZ)(Put)01,736,900+1,736,9000126+126
KRANESHARES TR(Put)04,506,800+4,506,8000122+122
FREEPORT-MCMORAN INC(Call)
CALL
2,314,4003,541,500+1,227,10086151+64
UBER TECHNOLOGIES INC(UBER)(Put)03,358,900+3,358,9000170+170
MARATHON DIGITAL HOLDINGS IN(MARA)(Put)03,512,300+3,512,300083+83
GOLDMAN SACHS GROUP INC(GS)(Call)0592,300+592,3000228+228
SHOPIFY INC(SHOP)(Put)01,933,200+1,933,2000151+151
OCCIDENTAL PETE CORP(OXY)(Call)02,392,700+2,392,7000143+143
QUALCOMM INC(QCOM)(Call)01,125,100+1,125,1000163+163
CYTOKINETICS INC(CYTK)(Call)0730,600+730,600061+61
CARVANA CO(CVNA)(Put)2,251,5002,872,300+620,80095152+58
EXXON MOBIL CORP(Put)1,844,7002,744,500+899,800217273+56
BANK AMERICA CORP(Call)05,438,500+5,438,5000183+183
MICRON TECHNOLOGY INC(MU)(Call)02,136,000+2,136,0000182+182
ISHARES TR(Call)2,389,7002,794,800+405,100158212+53
UNITY SOFTWARE INC(U)(Call)02,570,700+2,570,7000105+105
ACCENTURE PLC IRELAND(Put)
PUT
0279,000+279,000098+98
EXXON MOBIL CORP(Call)1,995,2002,867,900+872,700235287+52
NIKE INC(NKE)(Put)01,594,300+1,594,3000173+173
PFIZER INC(PFE)(Put)05,046,300+5,046,3000145+145
AIRBNB INC(Put)01,227,000+1,227,0000167+167
INTUIT(INTU)(Put)0175,000+175,0000109+109
CARVANA CO(CVNA)(Call)1,445,9002,097,600+651,70061111+50
LOCKHEED MARTIN CORP(LMT)(Put)0256,300+256,3000116+116
DELTA AIR LINES INC DEL(DAL)(Put)02,198,500+2,198,500088+88
ARM HOLDINGS PLC(Call)0910,900+910,900068+68
ENPHASE ENERGY INC(ENPH)(Call)0838,000+838,0000111+111
CROWDSTRIKE HLDGS INC(CRWD)(Put)0512,000+512,0000131+131
WALMART INC(WMT)(Put)0805,100+805,1000127+127
AFFIRM HLDGS INC(AFRM)(Call)01,589,700+1,589,700078+78
INVESCO EXCHANGE TRADED FD T(Call)
CALL
0464,800+464,800072+72
SALESFORCE INC(CRM)(Put)01,106,200+1,106,2000291+291
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