Instuitional Investor - Simplex Trading, Llc
Fund Profile
Filing Period:
| Fund Name: | Simplex Trading, Llc |
| Portfolio Value | $194,890,676 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 46,740,800 | $31,131,222 | 15.97% | |
| 2. | SPY | 18,376,900 | $12,242,323 | 6.28% | |
| 3. | Invesco Qqq TrPUTPUT | 18,952,300 | $10,852,317 | 5.57% | |
| 4. | IEF | 38,982,200 | $5,964,985 | 3.06% | |
| 5. | Tesla Inc.PUT | TSLA | 12,499,100 | $5,393,980 | 2.77% |