SIMPLEX TRADING, LLC - Investor Detail

Ticker	Exchange	Security	Shares	Value	% of Portfolio	Position Change	Put/Call
78462F953	-	SPDR S&P 500 ETF TR	59,390,700	$34,579M	19.36%	3.9%	Put
78462F903	-	SPDR S&P 500 ETF TR	19,393,200	$11,092M	6.21%	-24.5%	Call
464287957	-	ISHARES TR	46,756,400	$7,147M	4.00%	8.3%	Put
88160R901	-	TESLA INC	14,645,500	$5,914M	3.31%	35.3%	Call
88160R951	-	TESLA INC	15,277,900	$5,805M	3.25%	64.9%	Put
46090E953	-	INVESCO QQQ TR	11,070,200	$5,659M	3.17%	-24.1%	Put
67066G904	-	NVIDIA CORPORATION	40,042,400	$5,167M	2.89%	-0.5%	Call
67066G954	-	NVIDIA CORPORATION	34,857,000	$4,681M	2.62%	-13.1%	Put
464287907	-	ISHARES TR	34,384,100	$3,535M	1.98%	-3.9%	Call
037833900	-	APPLE INC	14,286,700	$3,455M	1.93%	15.9%	Call
037833950	-	APPLE INC	13,640,100	$3,416M	1.91%	61.4%	Put
46090E903	-	INVESCO QQQ TR	6,438,700	$3,292M	1.84%	-32.9%	Call
30303M902	-	META PLATFORMS INC	3,213,600	$1,882M	1.05%	0.7%	Call
594918904	-	MICROSOFT CORP	3,430,200	$1,446M	0.81%	19.9%	Call
81369Y956	-	SELECT SECTOR SPDR TR	18,929,300	$1,369M	0.77%	-13.8%	Put
78463V907	-	SPDR GOLD TR	5,367,600	$1,300M	0.73%	-6.4%	Call
02079K905	-	ALPHABET INC	6,799,900	$1,290M	0.72%	-10.5%	Call
594972958	-	MICROSTRATEGY INC	4,485,800	$1,268M	0.71%	70.6%	Put
30303M952	-	META PLATFORMS INC	2,259,900	$1,241M	0.69%	1.0%	Put
023135956	-	AMAZON COM INC	5,499,200	$1,206M	0.68%	4.6%	Put