Instuitional Investor - Simplex Trading, Llc

Fund Profile
Filing Period:
Fund Name: Simplex Trading, Llc
Portfolio Value $109,361,898,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 18,961,300 $8,563,681 7.83%
2. SPY 11,557,000 $5,219,603 4.77%
3.
Invesco Qqq TrPUTPUT
13,074,000 $4,739,847 4.33%
4. TSLA 4,077,500 $4,393,914 4.01%
5. TSLA 3,887,800 $4,189,493 3.83%