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Simplex Trading

Latest statistics and disclosures from Simplex Trading's latest quarterly 13F-HR filing:

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Powershares Qqq Etf Put Opt 01/19 154.0 put, Tesla Motors Inc cmn, Nvidia Corp option, and represent 34.00% of Simplex Trading's stock portfolio.
Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$3.5B), Amazon Com Inc option (+$646M), Microsoft Corp (+$525M), Powershares Qqq Trust (+$445M), Microsoft Corp option (+$415M), Alphabet Inc put (+$382M), Ishares S&p Midcap 400 put (+$347M), Spdr Gold Trust option (+$344M), Oracle Corp option (+$319M), Ishares Bitcoin Trust Etf (+$314M).
Started 1749 new stock positions in DUSL, CMDY, Hafnia, Graham Corp put, Cantor Equity Partners I, NUKZ, SHV, Inhibrx Biosciences, First Comwlth Finl Corp Pa put, DAC.
Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$3.8B), Netflix Inc put (-$1.6B), Tesla Motors Inc cmn (-$1.4B), Tesla Motors Inc cmn (-$1.2B), Spdr S&p 500 Etf Tr option (-$1.1B), Netflix Inc option (-$696M), Nvidia Corp option (-$468M), Apple Inc option (-$430M), Ishares put (-$419M), Nvidia Corp option (-$387M).
Sold out of its positions in ADT, Agco Corp. Common Stock cmn, AFCG, Agf Invts Tr, Ani Pharmaceuticals, APG, ATYR, ARKX, AZZ, ANF.
Simplex Trading was a net seller of stock by $-389M.
Simplex Trading has $190B in assets under management (AUM), dropping by 11.12%.
Central Index Key (CIK): 0001488542

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Positions held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Simplex Trading

Simplex Trading holds 9236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Simplex Trading has 9236 total positions. Only the first 250 positions are shown.

Sign up to view all of the Simplex Trading Sept. 30, 2025 positions
Download the Simplex Trading September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Put Put Option	16.4	$31B	-3%	47M	666.04	View chart
Spdr S&p 500 Etf Tr Call Call Option	6.4	$12B	-23%	18M	666.18	View chart
Invesco Qqq Tr Put Put Option	5.7	$11B	+48%	19M	572.61	View chart
Tesla Put Put Option	2.8	$5.4B	-20%	13M	431.55	View chart
Nvidia Corporation Put Put Option	2.7	$5.1B	-8%	28M	186.58	View chart
Tesla Call Call Option	2.7	$5.1B	-19%	11M	444.00	View chart
Invesco Qqq Tr Call Call Option	2.5	$4.8B	+10%	8.0M	600.37	View chart
Nvidia Corporation Call Call Option	2.5	$4.8B	-7%	26M	185.15	View chart
Ishares Tr Put Put Option	2.0	$3.9B	+9%	39M	100.00	View chart
Ishares Tr Call Call Option	1.5	$2.9B		29M	100.00	View chart
Spdr Gold Tr Call Call Option	1.3	$2.5B	+10%	7.0M	355.47	View chart
Apple Put Put Option	1.3	$2.5B	+9%	9.8M	254.37	View chart
Alphabet Call Call Option	1.3	$2.4B	+10%	9.9M	243.55	View chart
Apple Call Call Option	1.2	$2.4B	-15%	9.8M	242.98	View chart
Meta Platforms Call Call Option	1.2	$2.3B	-13%	3.1M	734.38	View chart
Spdr Gold Tr Put Put Option	1.1	$2.1B	+19%	6.0M	355.47	View chart
Microsoft Corp Call Call Option	1.0	$1.9B	+38%	3.6M	515.23	View chart
Amazon Call Call Option	0.9	$1.8B	+57%	8.2M	217.68	View chart
Microsoft Corp Put Put Option	0.9	$1.6B	+34%	3.1M	517.95	View chart
Meta Platforms Put Put Option	0.8	$1.6B	-8%	2.2M	714.16	View chart
Strategy Put Put Option	0.8	$1.5B		4.8M	309.41	View chart
Alphabet Put Put Option	0.8	$1.5B	+35%	6.9M	213.12	View chart
Select Sector Spdr Tr Put Put Option	0.7	$1.4B	-19%	16M	89.61	View chart
Amazon Put Put Option	0.6	$1.1B	+11%	5.1M	219.57	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.6	$1.1B	+39%	17M	65.00	View chart
Netflix Put Put Option	0.6	$1.1B	-59%	918k	1173.40	View chart
Unitedhealth Group Call Call Option	0.5	$1.0B	-14%	3.0M	345.30	View chart
Broadcom Put Put Option	0.5	$1000M	-10%	3.0M	328.30	View chart
Palantir Technologies Put Put Option	0.5	$950M	-3%	5.2M	181.58	View chart
Palantir Technologies Call Call Option	0.5	$906M	-3%	5.0M	182.42	View chart
Select Sector Spdr Tr Call Call Option	0.5	$902M	-10%	10M	89.62	View chart
Broadcom Call Call Option	0.5	$898M	+21%	2.7M	329.91	View chart
Advanced Micro Devices Call Call Option	0.5	$887M	-16%	5.5M	161.79	View chart
Strategy Call Call Option	0.5	$879M	+8%	2.7M	322.21	View chart
Ishares Silver Tr Call Call Option	0.4	$852M	+29%	20M	42.37	View chart
Alibaba Group Hldg Call Call Option	0.4	$816M	+2%	4.9M	165.11	View chart
Netflix Call Call Option	0.4	$792M	-46%	661k	1198.92	View chart
Advanced Micro Devices Put Put Option	0.4	$676M	-10%	4.4M	155.16	View chart
Taiwan Semiconductor Mfg Put Put Option	0.4	$675M	-18%	2.4M	279.29	View chart
Oracle Corp Call Call Option	0.4	$670M	+90%	2.4M	281.24	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.4	$667M	+34%	10M	65.00	View chart
Ishares Tr Put Put Option	0.3	$659M	-38%	4.8M	138.24	View chart
Unitedhealth Group Put Put Option	0.3	$606M	+85%	1.8M	345.30	View chart
Robinhood Mkts Call Call Option	0.3	$601M	+4%	4.4M	138.11	View chart
Oracle Corp Put Put Option	0.3	$557M	+69%	2.0M	274.93	View chart
Alibaba Group Hldg Put Put Option	0.3	$535M	+28%	3.0M	178.73	View chart
Robinhood Mkts Put Put Option	0.3	$482M	+29%	3.4M	143.18	View chart
Micron Technology Call Call Option	0.3	$481M	+5%	2.9M	167.32	View chart
Spdr Series Trust Call Call Option	0.3	$478M	+11%	5.3M	90.00	View chart
Intel Corp Call Call Option	0.2	$463M	+34%	14M	33.55	View chart
NVIDIA Corporation (NVDA)	0.2	$401M	-13%	2.1M	186.58	View chart
Applovin Corp Call Call Option	0.2	$395M	+11%	550k	718.54	View chart
Taiwan Semiconductor Mfg Call Call Option	0.2	$389M	-9%	1.4M	279.29	View chart
Ishares Tr Call Call Option	0.2	$379M	+142%	2.7M	138.12	View chart
Direxion Shs Etf Tr Call Call Option	0.2	$372M	+22%	5.1M	73.00	View chart
Spdr Series Trust Put Put Option	0.2	$366M	+18%	6.2M	59.41	View chart
Jpmorgan Chase & Co. Put Put Option	0.2	$362M		1.1M	315.43	View chart
Applovin Corp Put Put Option	0.2	$362M	+53%	503k	718.54	View chart
Coinbase Global Put Put Option	0.2	$348M	-18%	1.0M	337.49	View chart
Micron Technology Put Put Option	0.2	$339M	-28%	2.0M	167.32	View chart
Boeing Call Call Option	0.2	$330M	+13%	1.5M	215.83	View chart
Coinbase Global Call Call Option	0.2	$328M	-31%	973k	337.49	View chart
Berkshire Hathaway Inc Del Call Call Option	0.2	$318M	-2%	632k	502.74	View chart
Ishares Silver Tr Put Put Option	0.2	$301M	+29%	7.1M	42.37	View chart
Citigroup Call Call Option	0.2	$295M	-11%	2.9M	101.50	View chart
Apple (AAPL)	0.2	$294M	+12%	1.2M	254.63	View chart
Asml Holding N V Put Put Option	0.2	$293M	+82%	302k	968.09	View chart
Pdd Holdings Put Put Option	0.1	$282M	+95%	2.1M	132.17	View chart
Coreweave Call Call Option	0.1	$271M	+307%	2.0M	136.85	View chart
Goldman Sachs Group Put Put Option	0.1	$257M	+29%	322k	796.35	View chart
Costco Whsl Corp Call Call Option	0.1	$254M	+27%	275k	925.63	View chart
Spdr Dow Jones Indl Average Call Call Option	0.1	$251M	-25%	541k	463.74	View chart
Intel Corp Put Put Option	0.1	$251M	+22%	7.5M	33.55	View chart
Citigroup Put Put Option	0.1	$248M	-20%	2.4M	101.50	View chart
Cisco Sys Put Put Option	0.1	$244M	+14%	3.6M	68.42	View chart
Jpmorgan Chase & Co. Call Call Option	0.1	$239M	-24%	758k	315.43	View chart
Microsoft Corporation (MSFT)	0.1	$237M	NEW	458k	517.95	View chart
Nike Call Call Option	0.1	$237M	+2%	3.4M	69.73	View chart
Coreweave Put Put Option	0.1	$233M	+19%	1.7M	136.85	View chart
Wolfspeed Put Put Option	0.1	$222M	NEW	7.8M	28.60	View chart
Pdd Holdings Call Call Option	0.1	$221M	-11%	1.7M	132.17	View chart
Iren Put Put Option	0.1	$217M	+37%	4.6M	46.93	View chart
Salesforce Call Call Option	0.1	$216M	+25%	911k	237.00	View chart
Asml Holding N V Call Call Option	0.1	$209M	+17%	216k	968.09	View chart
Direxion Shs Etf Tr Put Put Option	0.1	$205M	+37%	3.6M	57.55	View chart
Spdr Dow Jones Indl Average Put Put Option	0.1	$199M	-13%	428k	463.74	View chart
Crowdstrike Hldgs Call Call Option	0.1	$197M	-9%	402k	490.38	View chart
Ark Etf Tr Put Put Option	0.1	$196M	+12%	3.5M	56.67	View chart
Uber Technologies Call Call Option	0.1	$191M	-3%	1.9M	97.97	View chart
Bank America Corp Put Put Option	0.1	$188M	-19%	4.1M	45.45	View chart
Walmart Call Call Option	0.1	$188M	-18%	1.8M	103.06	View chart
International Business Machs Call Call Option	0.1	$188M	+64%	665k	282.16	View chart
Bank America Corp Call Call Option	0.1	$186M	-6%	3.6M	51.59	View chart
Kraneshares Trust Call Call Option	0.1	$185M	+62%	5.1M	36.00	View chart
Paypal Hldgs Call Call Option	0.1	$184M	+13%	2.7M	67.06	View chart
Nike Put Put Option	0.1	$183M	-31%	2.6M	69.73	View chart
Eli Lilly & Co Put Put Option	0.1	$182M	-22%	239k	763.00	View chart
Walmart Put Put Option	0.1	$182M	-11%	1.8M	103.06	View chart
Eli Lilly & Co Call Call Option	0.1	$180M	-40%	235k	763.00	View chart
Boeing Put Put Option	0.1	$177M	-44%	893k	198.09	View chart
Goldman Sachs Group Call Call Option	0.1	$177M	-33%	222k	796.35	View chart
Costco Whsl Corp Put Put Option	0.1	$176M	-17%	198k	889.55	View chart
Arm Holdings Call Call Option	0.1	$176M	+22%	1.2M	141.49	View chart
Jd.com Call Call Option	0.1	$174M	+110%	5.0M	34.98	View chart
Adobe Call Call Option	0.1	$174M	+137%	494k	352.75	View chart
Cisco Sys Call Call Option	0.1	$174M	+4%	2.5M	68.42	View chart
Crowdstrike Hldgs Put Put Option	0.1	$174M		421k	412.41	View chart
Carvana Put Put Option	0.1	$173M	-34%	459k	377.24	View chart
Palo Alto Networks Call Call Option	0.1	$173M	+29%	847k	203.62	View chart
Reddit Put Put Option	0.1	$172M	+84%	747k	229.99	View chart
Iren Call Call Option	0.1	$171M		3.6M	46.92	View chart
Booking Holdings Put Put Option	0.1	$170M	-62%	31k	5399.27	View chart
Bloom Energy Corp Put Put Option	0.1	$169M	+196%	2.0M	84.57	View chart
Super Micro Computer Put Put Option	0.1	$169M	+8%	3.6M	46.41	View chart
Disney Walt Call Call Option	0.1	$168M	-6%	1.5M	114.50	View chart
Ishares Ethereum Tr Call Call Option	0.1	$168M	+579%	5.3M	31.51	View chart
Exxon Mobil Corp Call Call Option	0.1	$165M	-23%	1.5M	108.41	View chart
Super Micro Computer Call Call Option	0.1	$165M	-44%	3.4M	47.94	View chart
Uber Technologies Put Put Option	0.1	$164M	-20%	1.8M	92.82	View chart
Baidu Call Call Option	0.1	$164M	+62%	1.2M	131.77	View chart
Lucid Group Call Call Option	0.1	$164M	NEW	6.9M	23.79	View chart
Sofi Technologies Call Call Option	0.1	$163M	+22%	6.2M	26.42	View chart
Arm Holdings Put Put Option	0.1	$162M	+18%	1.3M	123.12	View chart
Reddit Call Call Option	0.1	$162M	-7%	704k	229.99	View chart
Berkshire Hathaway Inc Del Put Put Option	0.1	$159M	-20%	317k	502.74	View chart
Sofi Technologies Put Put Option	0.1	$158M	-25%	6.0M	26.42	View chart
Morgan Stanley Put Put Option	0.1	$155M	+4%	976k	158.96	View chart
Carvana Call Call Option	0.1	$153M	-25%	407k	377.24	View chart
Exxon Mobil Corp Put Put Option	0.1	$153M	-13%	1.4M	112.75	View chart
Marvell Technology Put Put Option	0.1	$151M	-6%	1.8M	84.07	View chart
Lululemon Athletica Call Call Option	0.1	$150M	+193%	843k	177.93	View chart
iShares Russell 2000 Index (IWM)	0.1	$149M	+220%	618k	241.96	View chart
Novo-nordisk A S Call Call Option	0.1	$149M	+190%	2.7M	55.49	View chart
Ishares Call Call Option	0.1	$148M	+12%	4.5M	32.59	View chart
Mara Holdings Put Put Option	0.1	$145M	+85%	7.9M	18.26	View chart
Wells Fargo Put Put Option	0.1	$144M	-29%	1.7M	83.82	View chart
Arista Networks Call Call Option	0.1	$144M	-10%	987k	145.71	View chart
Lululemon Athletica Put Put Option	0.1	$140M	+128%	789k	177.93	View chart
Nebius Group Put Put Option	0.1	$135M	+158%	1.2M	112.27	View chart
Circle Internet Group Put Put Option	0.1	$132M	+33%	994k	132.58	View chart
Dell Technologies Put Put Option	0.1	$130M	+28%	916k	141.77	View chart
Ionq Put Put Option	0.1	$129M	+74%	2.1M	61.50	View chart
Visa Call Call Option	0.1	$129M	-8%	378k	341.38	View chart
Adobe Put Put Option	0.1	$128M	+31%	362k	352.75	View chart
Autozone Call Call Option	0.1	$127M	+436%	30k	4290.24	View chart
Circle Internet Group Call Call Option	0.1	$124M	+21%	932k	132.58	View chart
Marvell Technology Call Call Option	0.1	$123M	+16%	1.5M	84.07	View chart
Newmont Corp Call Call Option	0.1	$123M	+31%	1.5M	82.89	View chart
Gamestop Corp Call Call Option	0.1	$121M	+16%	4.4M	27.28	View chart
Pfizer Call Call Option	0.1	$121M	-8%	4.8M	25.48	View chart
Salesforce Put Put Option	0.1	$121M	-2%	509k	237.00	View chart
Snowflake Call Call Option	0.1	$119M	-16%	530k	225.55	View chart
Qualcomm Put Put Option	0.1	$117M	-6%	700k	166.36	View chart
Palo Alto Networks Put Put Option	0.1	$115M	-18%	617k	187.14	View chart
Target Corp Call Call Option	0.1	$115M	+75%	1.3M	89.70	View chart
Freeport-mcmoran Call Call Option	0.1	$115M	+107%	3.0M	38.01	View chart
Spotify Technology S A Put Put Option	0.1	$114M	+17%	164k	698.00	View chart
Morgan Stanley Call Call Option	0.1	$114M	-31%	717k	158.96	View chart
Vaneck Etf Trust Put Put Option	0.1	$112M	+16%	5.6M	20.00	View chart
Nebius Group Call Call Option	0.1	$111M	+5%	989k	112.27	View chart
Shopify Put Put Option	0.1	$111M		744k	148.61	View chart
UnitedHealth (UNH)	0.1	$111M	+77%	320k	345.30	View chart
Oklo Put Put Option	0.1	$109M	+6%	977k	111.63	View chart
Shopify Call Call Option	0.1	$109M	+29%	734k	148.61	View chart
Ishares Ethereum Tr Put Put Option	0.1	$108M	+1026%	3.4M	31.51	View chart
Qualcomm Call Call Option	0.1	$108M	+10%	648k	166.36	View chart
Wells Fargo Call Call Option	0.1	$106M	-49%	1.3M	83.82	View chart
Paypal Hldgs Put Put Option	0.1	$105M	+27%	1.7M	61.56	View chart
Occidental Pete Corp Call Call Option	0.1	$105M	-7%	2.2M	47.25	View chart
Carnival Corp Put Put Option	0.1	$103M	+50%	3.6M	28.91	View chart
Spdr S&p 500 Etf (SPY)	0.1	$103M	+54%	154k	666.18	View chart
Booking Holdings Call Call Option	0.1	$103M	-58%	19k	5399.26	View chart
Amazon (AMZN)	0.1	$103M	+1097%	467k	219.57	View chart
Disney Walt Put Put Option	0.1	$102M	-10%	989k	103.20	View chart
Dell Technologies Call Call Option	0.1	$102M	+62%	834k	122.06	View chart
Pfizer Put Put Option	0.1	$101M		4.0M	25.48	View chart
Freeport-mcmoran Put Put Option	0.1	$101M	+18%	2.6M	39.22	View chart
Vertiv Holdings Call Call Option	0.1	$101M	-34%	668k	150.86	View chart
Mara Holdings Call Call Option	0.1	$100M	+117%	5.5M	18.26	View chart
Carnival Corp Call Call Option	0.1	$100M	+18%	3.4M	28.91	View chart
International Business Machs Put Put Option	0.1	$99M	-37%	393k	253.33	View chart
Ishares Bitcoin Tr (IBIT)	0.1	$99M	+427%	1.5M	65.00	View chart
Bloom Energy Corp Call Call Option	0.1	$98M	+173%	1.4M	69.85	View chart
Jd.com Put Put Option	0.1	$98M	+53%	2.8M	34.98	View chart
Warner Bros Discovery Call Call Option	0.1	$97M	+63%	5.0M	19.53	View chart
Applied Matls Put Put Option	0.1	$97M	+72%	474k	204.74	View chart
Ishares Put Put Option	0.1	$96M	-20%	2.9M	32.86	View chart
Intel Corporation (INTC)	0.0	$95M	+15%	2.8M	33.55	View chart
Roblox Corp Call Call Option	0.0	$95M	-28%	685k	138.52	View chart
First Solar Call Call Option	0.0	$94M	-61%	428k	220.53	View chart
Coca Cola Call Call Option	0.0	$94M	+56%	1.4M	66.32	View chart
Target Corp Put Put Option	0.0	$94M	+59%	1.0M	89.70	View chart
Ark Etf Tr Call Call Option	0.0	$94M	-8%	1.7M	56.75	View chart
Vertiv Holdings Put Put Option	0.0	$94M	-27%	621k	150.86	View chart
Rocket Lab Corp Call Call Option	0.0	$94M	+30%	2.0M	47.91	View chart
Baidu Put Put Option	0.0	$93M	+21%	706k	131.77	View chart
Broadcom (AVGO)	0.0	$93M	-48%	282k	329.91	View chart
Riot Platforms Call Call Option	0.0	$93M	+41%	4.9M	19.03	View chart
Astera Labs Put Put Option	0.0	$92M	+135%	471k	195.80	View chart
Ge Vernova Put Put Option	0.0	$92M	-10%	149k	614.90	View chart
Wolfspeed Call Call Option	0.0	$91M	NEW	3.2M	28.60	View chart
Roblox Corp Put Put Option	0.0	$91M	-14%	658k	138.52	View chart
Block Call Call Option	0.0	$91M	-13%	1.3M	72.27	View chart
Johnson & Johnson Put Put Option	0.0	$91M	-9%	519k	175.08	View chart
Novo-nordisk A S Put Put Option	0.0	$90M	+33%	1.6M	55.49	View chart
Chipotle Mexican Grill Call Call Option	0.0	$90M	+64%	2.3M	39.19	View chart
Rigetti Computing Put Put Option	0.0	$90M	+55%	3.0M	29.79	View chart
Procter And Gamble Call Call Option	0.0	$90M		582k	153.65	View chart
The Trade Desk Put Put Option	0.0	$90M	+143%	1.8M	49.01	View chart
Chevron Corp Call Call Option	0.0	$89M	-44%	575k	155.29	View chart
Applied Matls Call Call Option	0.0	$89M		433k	204.74	View chart
Hims & Hers Health Put Put Option	0.0	$89M	-25%	1.6M	56.72	View chart
Lockheed Martin Corp Call Call Option	0.0	$88M	+30%	177k	499.21	View chart
Vistra Corp Put Put Option	0.0	$88M	+43%	449k	195.92	View chart
Lam Research Corp Call Call Option	0.0	$88M	-6%	654k	133.90	View chart
Visa Put Put Option	0.0	$87M	-26%	308k	281.87	View chart
The Trade Desk Call Call Option	0.0	$87M	+101%	1.8M	49.01	View chart
United Parcel Service Call Call Option	0.0	$87M	+44%	1.0M	83.53	View chart
Merck & Co Put Put Option	0.0	$86M	+3%	1.0M	83.93	View chart
Johnson & Johnson Call Call Option	0.0	$86M	-2%	465k	185.42	View chart
Caterpillar Call Call Option	0.0	$85M	+41%	179k	477.15	View chart
First Solar Put Put Option	0.0	$85M	-14%	386k	220.53	View chart
Mp Materials Corp Call Call Option	0.0	$85M	+23%	1.3M	67.07	View chart
Starbucks Corp Call Call Option	0.0	$84M	-14%	995k	84.60	View chart
Celestica Put Put Option	0.0	$84M	+398%	342k	246.38	View chart
Riot Platforms Put Put Option	0.0	$84M	+120%	4.4M	19.03	View chart
Vanguard Index Fds Put Put Option	0.0	$83M	-37%	332k	250.00	View chart
Arista Networks Put Put Option	0.0	$83M	-24%	630k	131.01	View chart
Mongodb Call Call Option	0.0	$82M	+17%	265k	310.38	View chart
Astera Labs Call Call Option	0.0	$82M	+28%	419k	195.80	View chart
Proshares Tr Call Call Option	0.0	$82M	+5%	4.5M	18.38	View chart
Pepsico Call Call Option	0.0	$82M	-40%	581k	140.44	View chart
Constellation Energy Corp Put Put Option	0.0	$81M	-30%	247k	329.07	View chart
Texas Instrs Put Put Option	0.0	$81M	+113%	440k	183.73	View chart
Energy Transfer Call Call Option	0.0	$80M	+55%	4.7M	17.16	View chart
Synopsys Call Call Option	0.0	$79M	+436%	160k	493.39	View chart
Western Digital Corp Put Put Option	0.0	$79M	+68%	800k	98.69	View chart
Hims & Hers Health Call Call Option	0.0	$79M	-14%	1.4M	56.72	View chart
Mongodb Put Put Option	0.0	$79M	-19%	254k	310.38	View chart
Lam Research Corp Put Put Option	0.0	$78M	-41%	586k	133.90	View chart
United Airls Hldgs Call Call Option	0.0	$77M	-7%	802k	96.50	View chart
Dbx Etf Tr Call Call Option	0.0	$77M	+10%	2.3M	32.98	View chart
Nio Call Call Option	0.0	$77M	+41%	10M	7.62	View chart
Vaneck Etf Trust Call Call Option	0.0	$77M	+3%	5.2M	14.90	View chart
Barrick Mng Corp Call Call Option	0.0	$77M	+10%	2.3M	32.77	View chart
Chevron Corp Put Put Option	0.0	$77M	-60%	493k	155.29	View chart
Vistra Corp Call Call Option	0.0	$77M	-39%	390k	195.92	View chart
Lucid Group Put Put Option	0.0	$76M	NEW	3.2M	23.79	View chart
Ast Spacemobile Put Put Option	0.0	$75M	-13%	1.5M	49.08	View chart
Merck & Co Call Call Option	0.0	$75M	-16%	893k	83.93	View chart

Past Filings by Simplex Trading

SEC 13F filings are viewable for Simplex Trading going back to 2014

Simplex Trading 2025 Q3 filed Nov. 12, 2025
Simplex Trading 2025 Q2 filed Aug. 5, 2025
Simplex Trading 2025 Q1 filed May 12, 2025
Simplex Trading 2024 Q4 filed Feb. 11, 2025
Simplex Trading 2024 Q3 filed Nov. 8, 2024
Simplex Trading 2024 Q2 filed July 25, 2024
Simplex Trading 2024 Q1 filed April 25, 2024
Simplex Trading 2023 Q4 filed Feb. 2, 2024
Simplex Trading 2023 Q3 filed Nov. 1, 2023
Simplex Trading 2023 Q2 filed Aug. 4, 2023
Simplex Trading 2023 Q1 filed April 27, 2023
Simplex Trading 2022 Q4 filed Feb. 2, 2023
Simplex Trading 2022 Q3 filed Nov. 4, 2022
Simplex Trading 2022 Q2 filed Aug. 3, 2022
Simplex Trading 2022 Q1 filed May 2, 2022
Simplex Trading 2021 Q4 restated filed Feb. 23, 2022

View all past filings

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