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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, Powershares Qqq Trust, Tesla Motors Inc cmn, and represent 36.16% of Simplex Trading's stock portfolio.
Added to shares of these 10 stocks: Facebook Inc call (+$1.0B), Powershares Qqq Trust (+$957M), Netflix Inc put (+$857M), Netflix Inc option (+$850M), Spdr S&p 500 Etf Tr option (+$721M), Nvidia Corp option (+$527M), Ishares Silver Trust option (+$271M), Diamonds Trust Series 1 (+$251M), PLTR (+$213M), Broadcom Inc put (+$212M).
Started 1426 new stock positions in AGNG, WLK, TSLZ, Nexxen Intl, AUPH, SCHX, SPLB, Shoe Carnival Inc call, YINN, Beta Technologies.
Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$3.7B), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$2.2B), Spdr Gold Trust option (-$732M), Taiwan Semiconductor-sp (-$675M), Apple Inc option (-$547M), Ishares S&p Midcap 400 put (-$542M), Amazon Com Inc option (-$531M), Vaneck Vectors Etf Tr call (-$498M), Microsoft Corp option (-$438M), Micron Technology Inc call (-$420M).
Sold out of its positions in WHWK, Aadi Bioscience, Aaon Inc New Cmn cmn, ACCO, ADMA, ABSI, AGNC, AMN, POWW, Ani Pharmaceuticals.
Simplex Trading was a net seller of stock by $-18B.
Simplex Trading has $173B in assets under management (AUM), dropping by -9.28%.
Central Index Key (CIK): 0001488542

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Portfolio Holdings for Simplex Trading

Simplex Trading holds 8343 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Simplex Trading has 8343 total positions. Only the first 250 positions are shown.

Sign up to view all of the Simplex Trading Dec. 31, 2025 positions
Download the Simplex Trading December 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	16.3	$28B	-11%	41M	681.92	View chart
Spdr S&p 500 Etf Tr Call Call Option	7.7	$13B	+5%	19M	681.92	View chart
Invesco Qqq Tr Put Put Option	5.5	$9.4B	-18%	15M	614.31	View chart
Invesco Qqq Tr Call Call Option	3.4	$5.9B	+19%	9.5M	614.31	View chart
Tesla Put Put Option	3.3	$5.8B	+2%	13M	449.72	View chart
Nvidia Corporation Call Call Option	3.1	$5.3B	+10%	29M	186.50	View chart
Tesla Call Call Option	3.0	$5.3B	+2%	12M	449.72	View chart
Nvidia Corporation Put Put Option	2.8	$4.9B	-3%	26M	186.50	View chart
Ishares Tr Put Put Option	1.9	$3.4B	-13%	34M	99.88	View chart
Meta Platforms Call Call Option	1.8	$3.0B	+50%	4.6M	660.09	View chart
Alphabet Call Call Option	1.6	$2.8B	-9%	8.9M	313.80	View chart
Ishares Tr Call Call Option	1.5	$2.6B	-10%	26M	99.88	View chart
Spdr Gold Tr Call Call Option	1.5	$2.5B	-8%	6.4M	396.31	View chart
Apple Call Call Option	1.5	$2.5B	-5%	9.3M	271.86	View chart
Alphabet Put Put Option	1.3	$2.3B	+7%	7.4M	313.80	View chart
Apple Put Put Option	1.2	$2.1B	-20%	7.7M	271.86	View chart
Spdr Gold Tr Put Put Option	1.0	$1.6B	-30%	4.2M	396.31	View chart
Meta Platforms Put Put Option	0.9	$1.6B	+9%	2.4M	660.09	View chart
Microsoft Corp Call Call Option	0.9	$1.5B	-15%	3.1M	483.62	View chart
Amazon Call Call Option	0.8	$1.4B	-28%	5.9M	230.82	View chart
Broadcom Put Put Option	0.7	$1.3B	+20%	3.7M	346.10	View chart
Ishares Silver Tr Call Call Option	0.7	$1.2B	-10%	18M	64.42	View chart
Palantir Technologies Call Call Option	0.6	$1.1B	+24%	6.2M	177.75	View chart
Microsoft Corp Put Put Option	0.6	$1.1B	-28%	2.2M	483.62	View chart
Palantir Technologies Put Put Option	0.6	$1.1B	+16%	6.1M	177.75	View chart
Amazon Put Put Option	0.6	$1.0B	-14%	4.4M	230.82	View chart
Advanced Micro Devices Call Call Option	0.6	$978M	-16%	4.6M	214.16	View chart
Netflix Put Put Option	0.5	$943M	+996%	10M	93.76	View chart
Unitedhealth Group Call Call Option	0.5	$920M	-6%	2.8M	330.11	View chart
Netflix Call Call Option	0.5	$912M	+1371%	9.7M	93.76	View chart
Broadcom Call Call Option	0.5	$900M	-4%	2.6M	346.10	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.5	$888M	+4%	18M	49.65	View chart
Advanced Micro Devices Put Put Option	0.5	$811M	-13%	3.8M	214.16	View chart
Select Sector Spdr Tr Put Put Option	0.4	$761M	+7%	17M	45.35	View chart
Ishares Silver Tr Put Put Option	0.4	$729M	+59%	11M	64.42	View chart
Strategy Put Put Option	0.3	$585M	-20%	3.9M	151.95	View chart
Oracle Corp Call Call Option	0.3	$561M	+20%	2.9M	194.91	View chart
Unitedhealth Group Put Put Option	0.3	$536M	-7%	1.6M	330.11	View chart
Select Sector Spdr Tr Call Call Option	0.3	$522M	+14%	12M	45.35	View chart
Micron Technology Put Put Option	0.3	$497M	-14%	1.7M	285.41	View chart
Ishares Tr Put Put Option	0.3	$496M	+11%	5.3M	93.12	View chart
Alibaba Group Hldg Call Call Option	0.3	$491M	-29%	3.5M	140.96	View chart
Vaneck Etf Trust Call Call Option	0.3	$480M	-50%	2.5M	189.26	View chart
Direxion Shs Etf Tr Put Put Option	0.3	$460M	+61%	5.8M	79.74	View chart
Spdr Dow Jones Indl Average Put Put Option	0.3	$457M	+122%	951k	480.57	View chart
Ishares Call Call Option	0.3	$456M	-15%	3.8M	118.75	View chart
Oracle Corp Put Put Option	0.3	$435M	+10%	2.2M	194.91	View chart
Strategy Call Call Option	0.2	$431M	+3%	2.8M	151.95	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.2	$430M	-15%	8.7M	49.65	View chart
Intel Corp Call Call Option	0.2	$418M	-17%	11M	36.90	View chart
Micron Technology Call Call Option	0.2	$400M	-51%	1.4M	285.41	View chart
Alibaba Group Hldg Put Put Option	0.2	$350M	-14%	2.6M	136.78	View chart
Robinhood Mkts Call Call Option	0.2	$345M	-29%	3.1M	113.10	View chart
Spdr Dow Jones Indl Average Call Call Option	0.2	$330M	+26%	686k	480.57	View chart
Berkshire Hathaway Inc Del Call Call Option	0.2	$322M		641k	502.65	View chart
Citigroup Call Call Option	0.2	$311M	-8%	2.7M	116.69	View chart
Costco Whsl Corp Call Call Option	0.2	$290M	+22%	336k	862.34	View chart
Asml Holding N V Put Put Option	0.2	$283M	-12%	265k	1069.86	View chart
Boeing Call Call Option	0.2	$262M	-20%	1.2M	217.12	View chart
Citigroup Put Put Option	0.2	$262M	-8%	2.2M	116.69	View chart
Goldman Sachs Group Put Put Option	0.2	$261M	-7%	297k	879.00	View chart
Jpmorgan Chase & Co. Call Call Option	0.1	$258M	+5%	800k	322.22	View chart
Direxion Shs Etf Tr Call Call Option	0.1	$246M	+20%	6.1M	40.11	View chart
Pdd Holdings Call Call Option	0.1	$242M	+27%	2.1M	113.39	View chart
Robinhood Mkts Put Put Option	0.1	$239M	-37%	2.1M	113.10	View chart
Jpmorgan Chase & Co. Put Put Option	0.1	$236M	-36%	734k	322.22	View chart
Applovin Corp Call Call Option	0.1	$235M	-36%	349k	673.82	View chart
Coinbase Global Call Call Option	0.1	$233M	+5%	1.0M	226.14	View chart
Walmart Put Put Option	0.1	$229M	+16%	2.1M	111.41	View chart
Paypal Hldgs Call Call Option	0.1	$222M	+38%	3.8M	58.38	View chart
Cisco Sys Put Put Option	0.1	$219M	-20%	2.8M	77.03	View chart
Eli Lilly & Co Call Call Option	0.1	$211M	-16%	197k	1074.68	View chart
Intel Corp Put Put Option	0.1	$206M	-25%	5.6M	36.90	View chart
Boeing Put Put Option	0.1	$205M	+5%	945k	217.12	View chart
Applovin Corp Put Put Option	0.1	$204M	-39%	303k	673.82	View chart
Carvana Put Put Option	0.1	$198M	+2%	469k	422.02	View chart
Coinbase Global Put Put Option	0.1	$195M	-16%	864k	226.14	View chart
Crowdstrike Hldgs Call Call Option	0.1	$193M	+2%	412k	468.76	View chart
Apple (AAPL)	0.1	$193M	-38%	709k	271.86	View chart
Bank America Corp Put Put Option	0.1	$184M	-19%	3.3M	55.00	View chart
Salesforce Call Call Option	0.1	$181M	-24%	684k	264.91	View chart
Goldman Sachs Group Call Call Option	0.1	$180M	-7%	205k	879.00	View chart
Eli Lilly & Co Put Put Option	0.1	$180M	-29%	167k	1074.68	View chart
Carvana Call Call Option	0.1	$169M		400k	422.02	View chart
Crowdstrike Hldgs Put Put Option	0.1	$166M	-16%	353k	468.76	View chart
Iren Call Call Option	0.1	$165M	+20%	4.4M	37.77	View chart
Walmart Call Call Option	0.1	$164M	-19%	1.5M	111.41	View chart
Qualcomm Call Call Option	0.1	$162M	+46%	947k	171.05	View chart
Nike Call Call Option	0.1	$152M	-29%	2.4M	63.71	View chart
Berkshire Hathaway Inc Del Put Put Option	0.1	$150M	-5%	299k	502.65	View chart
Wells Fargo Put Put Option	0.1	$149M	-6%	1.6M	93.20	View chart
Exxon Mobil Corp Put Put Option	0.1	$149M	-7%	1.2M	119.66	View chart
Asml Holding N V Call Call Option	0.1	$146M	-36%	137k	1069.86	View chart
Booking Holdings Put Put Option	0.1	$146M	-13%	27k	5355.33	View chart
Salesforce Put Put Option	0.1	$145M	+7%	549k	264.91	View chart
Jd.com Call Call Option	0.1	$144M		5.0M	28.70	View chart
Visa Call Call Option	0.1	$140M	+5%	398k	350.71	View chart
Johnson & Johnson Call Call Option	0.1	$140M	+44%	674k	206.95	View chart
Vaneck Etf Trust Put Put Option	0.1	$139M	-15%	4.7M	29.36	View chart
Uber Technologies Put Put Option	0.1	$139M	-4%	1.7M	81.71	View chart
NVIDIA Corporation (NVDA)	0.1	$138M	-65%	741k	186.50	View chart
Reddit Call Call Option	0.1	$137M	-15%	596k	229.87	View chart
Sofi Technologies Call Call Option	0.1	$136M	-15%	5.2M	26.18	View chart
Sofi Technologies Put Put Option	0.1	$136M	-13%	5.2M	26.18	View chart
Snowflake Put Put Option	0.1	$135M	+71%	613k	219.36	View chart
Coreweave Call Call Option	0.1	$133M	-6%	1.9M	71.61	View chart
Uber Technologies Call Call Option	0.1	$132M	-17%	1.6M	81.71	View chart
Nike Put Put Option	0.1	$130M	-22%	2.0M	63.71	View chart
Adobe Call Call Option	0.1	$128M	-25%	367k	349.99	View chart
Ishares Tr Call Call Option	0.1	$127M	-31%	1.9M	67.13	View chart
Lam Research Corp Put Put Option	0.1	$126M	+26%	739k	171.18	View chart
Ast Spacemobile Put Put Option	0.1	$126M	+13%	1.7M	72.63	View chart
Spdr Series Trust Put Put Option	0.1	$126M	-18%	5.0M	24.94	View chart
Novo-nordisk A S Call Call Option	0.1	$125M	-8%	2.5M	50.88	View chart
Cisco Sys Call Call Option	0.1	$125M	-36%	1.6M	77.03	View chart
Snowflake Call Call Option	0.1	$125M	+7%	569k	219.36	View chart
Exxon Mobil Corp Call Call Option	0.1	$124M	-32%	1.0M	120.30	View chart
Costco Whsl Corp Put Put Option	0.1	$124M	-27%	143k	862.34	View chart
Vertiv Holdings Put Put Option	0.1	$123M	+22%	761k	162.01	View chart
Arm Holdings Put Put Option	0.1	$122M	-15%	1.1M	109.31	View chart
Proshares Tr Call Call Option	0.1	$122M		2.3M	51.86	View chart
Pdd Holdings Put Put Option	0.1	$121M	-50%	1.1M	113.39	View chart
Applied Matls Put Put Option	0.1	$121M		470k	256.99	View chart
Disney Walt Call Call Option	0.1	$120M	-28%	1.1M	113.77	View chart
Palo Alto Networks Call Call Option	0.1	$117M	-24%	636k	184.20	View chart
First Solar Call Call Option	0.1	$117M	+4%	447k	261.23	View chart
Applied Matls Call Call Option	0.1	$116M	+4%	452k	256.99	View chart
Morgan Stanley Put Put Option	0.1	$115M	-33%	650k	177.53	View chart
Palo Alto Networks Put Put Option	0.1	$115M		626k	184.20	View chart
Marvell Technology Put Put Option	0.1	$115M	-24%	1.4M	84.98	View chart
Lululemon Athletica Call Call Option	0.1	$115M	-34%	553k	207.81	View chart
Bank America Corp Call Call Option	0.1	$115M	-42%	2.1M	55.00	View chart
Iren Put Put Option	0.1	$115M	-34%	3.0M	37.77	View chart
Dell Technologies Put Put Option	0.1	$113M		899k	125.88	View chart
Freeport-mcmoran Put Put Option	0.1	$113M	-14%	2.2M	50.79	View chart
Ishares Ethereum Tr Call Call Option	0.1	$111M	-6%	5.0M	22.43	View chart
Proshares Tr Call Call Option	0.1	$111M	NEW	2.2M	49.51	View chart
Qualcomm Put Put Option	0.1	$111M	-7%	647k	171.05	View chart
Newmont Corp Call Call Option	0.1	$106M	-28%	1.1M	99.85	View chart
Lululemon Athletica Put Put Option	0.1	$106M	-35%	510k	207.81	View chart
Arm Holdings Call Call Option	0.1	$106M	-21%	969k	109.31	View chart
Johnson & Johnson Put Put Option	0.1	$105M		509k	206.95	View chart
Shopify Call Call Option	0.1	$105M	-11%	652k	160.97	View chart
Super Micro Computer Call Call Option	0.1	$105M	+4%	3.6M	29.27	View chart
Adobe Put Put Option	0.1	$105M	-17%	299k	349.99	View chart
Kraneshares Trust Call Call Option	0.1	$103M	+4%	5.4M	19.16	View chart
Delta Air Lines Inc Del Put Put Option	0.1	$103M	+18%	1.5M	69.40	View chart
Occidental Pete Corp Call Call Option	0.1	$103M	+12%	2.5M	41.12	View chart
Coreweave Put Put Option	0.1	$102M	-15%	1.4M	71.61	View chart
Verizon Communications Call Call Option	0.1	$102M	+68%	2.5M	40.73	View chart
Novo-nordisk A S Put Put Option	0.1	$100M	+20%	2.0M	50.88	View chart
Merck & Co Call Call Option	0.1	$99M	+5%	940k	105.26	View chart
Pfizer Call Call Option	0.1	$98M	-17%	3.9M	24.90	View chart
Arista Networks Call Call Option	0.1	$96M	-25%	731k	131.03	View chart
Barrick Mng Corp Call Call Option	0.1	$95M	-7%	2.2M	43.55	View chart
Mongodb Call Call Option	0.1	$94M	-15%	224k	419.69	View chart
Warner Bros Discovery Call Call Option	0.1	$93M	-35%	3.2M	28.82	View chart
Lam Research Corp Call Call Option	0.1	$93M	-16%	544k	171.18	View chart
Pfizer Put Put Option	0.1	$93M	-6%	3.7M	24.90	View chart
Bloom Energy Corp Put Put Option	0.1	$93M	-46%	1.1M	86.89	View chart
Caterpillar Call Call Option	0.1	$93M	-9%	162k	572.87	View chart
Baidu Call Call Option	0.1	$92M	-43%	703k	130.66	View chart
Caterpillar Put Put Option	0.1	$91M	+8%	160k	572.87	View chart
Disney Walt Put Put Option	0.1	$91M	-18%	802k	113.77	View chart
Vertiv Holdings Call Call Option	0.1	$90M	-17%	554k	162.01	View chart
Nebius Group Call Call Option	0.1	$89M	+6%	1.1M	83.70	View chart
Freeport-mcmoran Call Call Option	0.1	$88M	-42%	1.7M	50.79	View chart
Circle Internet Group Call Call Option	0.1	$88M	+18%	1.1M	79.30	View chart
Wells Fargo Call Call Option	0.1	$87M	-25%	938k	93.20	View chart
Chevron Corp Put Put Option	0.1	$87M	+16%	573k	152.41	View chart
Ishares Put Put Option	0.1	$87M	-26%	2.2M	40.40	View chart
Super Micro Computer Put Put Option	0.1	$87M	-18%	3.0M	29.27	View chart
American Airls Group Put Put Option	0.0	$85M		5.6M	15.33	View chart
Ast Spacemobile Call Call Option	0.0	$85M	+5%	1.2M	72.63	View chart
Chevron Corp Call Call Option	0.0	$84M	-3%	553k	152.41	View chart
Shopify Put Put Option	0.0	$84M	-29%	522k	160.97	View chart
Rivian Automotive Put Put Option	0.0	$84M	+28%	4.2M	19.71	View chart
Constellation Energy Corp Put Put Option	0.0	$82M	-5%	233k	353.27	View chart
Target Corp Call Call Option	0.0	$82M	-34%	835k	97.75	View chart
Morgan Stanley Call Call Option	0.0	$81M	-36%	454k	177.53	View chart
Warner Bros Discovery Put Put Option	0.0	$81M	-5%	2.8M	28.82	View chart
Broadcom (AVGO)	0.0	$80M	-17%	232k	346.10	View chart
Pepsico Call Call Option	0.0	$80M	-4%	555k	143.52	View chart
Visa Put Put Option	0.0	$79M	-27%	225k	350.71	View chart
Ge Vernova Call Call Option	0.0	$79M	+3%	120k	653.57	View chart
Airbnb Call Call Option	0.0	$79M	+19%	579k	135.72	View chart
Pepsico Put Put Option	0.0	$78M	-2%	542k	143.52	View chart
Merck & Co Put Put Option	0.0	$77M	-29%	730k	105.26	View chart
Comcast Corp Call Call Option	0.0	$77M	+54%	2.6M	29.89	View chart
Carnival Corp Call Call Option	0.0	$76M	-27%	2.5M	30.54	View chart
Home Depot Put Put Option	0.0	$76M	+21%	221k	344.10	View chart
Rocket Lab Corp Put Put Option	0.0	$76M		1.1M	69.76	View chart
Coca Cola Put Put Option	0.0	$75M	+19%	1.1M	69.91	View chart
Energy Transfer Call Call Option	0.0	$73M	-5%	4.4M	16.49	View chart
American Express Call Call Option	0.0	$73M	-8%	197k	369.95	View chart
Wolfspeed Put Put Option	0.0	$72M	-46%	4.1M	17.41	View chart
Marvell Technology Call Call Option	0.0	$72M	-41%	848k	84.98	View chart
United Airls Hldgs Put Put Option	0.0	$72M	+15%	641k	111.82	View chart
Bloom Energy Corp Call Call Option	0.0	$71M	-41%	820k	86.89	View chart
Paypal Hldgs Put Put Option	0.0	$71M	-28%	1.2M	58.38	View chart
Starbucks Corp Call Call Option	0.0	$69M	-17%	824k	84.21	View chart
D-wave Quantum Put Put Option	0.0	$69M	+19%	2.6M	26.15	View chart
United Parcel Service Call Call Option	0.0	$69M	-32%	696k	99.19	View chart
Gamestop Corp Call Call Option	0.0	$69M	+21%	5.4M	12.75	View chart
Ishares Ethereum Tr Put Put Option	0.0	$69M	-10%	3.1M	22.43	View chart
Chipotle Mexican Grill Call Call Option	0.0	$68M	-19%	1.8M	37.00	View chart
Rivian Automotive Call Call Option	0.0	$68M		3.5M	19.71	View chart
Western Digital Corp Put Put Option	0.0	$68M	-32%	537k	126.39	View chart
Procter And Gamble Call Call Option	0.0	$68M	-18%	473k	143.31	View chart
Circle Internet Group Put Put Option	0.0	$67M	-14%	847k	79.30	View chart
Spdr Series Trust Call Call Option	0.0	$67M	-49%	2.7M	24.94	View chart
Reddit Put Put Option	0.0	$66M	-61%	289k	229.87	View chart
Carnival Corp Put Put Option	0.0	$66M	-39%	2.2M	30.54	View chart
Mongodb Put Put Option	0.0	$66M	-38%	157k	419.69	View chart
Booking Holdings Call Call Option	0.0	$65M	-35%	12k	5355.33	View chart
Oklo Put Put Option	0.0	$65M	-7%	908k	71.76	View chart
Netflix (NFLX)	0.0	$65M	+54098%	691k	93.76	View chart
First Solar Put Put Option	0.0	$65M	-35%	248k	261.23	View chart
Cvs Health Corp Put Put Option	0.0	$65M	+29%	815k	79.36	View chart
Arista Networks Put Put Option	0.0	$64M	-22%	489k	131.03	View chart
General Mtrs Put Put Option	0.0	$64M	+13%	786k	81.32	View chart
Ishares Gold Tr Call Call Option	0.0	$64M	+51%	785k	81.17	View chart
Lucid Group Call Call Option	0.0	$63M	-12%	6.0M	10.57	View chart
Intuitive Surgical Call Call Option	0.0	$63M	+4%	112k	566.36	View chart
Ge Vernova Put Put Option	0.0	$63M	-35%	97k	653.57	View chart
Terawulf Put Put Option	0.0	$63M	+26%	5.5M	11.49	View chart
Autozone Call Call Option	0.0	$62M	-37%	18k	3391.50	View chart
Unity Software Call Call Option	0.0	$62M	-10%	1.4M	44.17	View chart
Accenture Plc Ireland Call Call Option	0.0	$62M	-3%	231k	268.30	View chart
Block Call Call Option	0.0	$61M	-25%	942k	65.09	View chart
American Express Put Put Option	0.0	$61M	-20%	165k	369.95	View chart
Datadog Call Call Option	0.0	$61M	-10%	447k	135.99	View chart
Globalstar Call Call Option	0.0	$61M	+2%	993k	61.04	View chart
Dell Technologies Call Call Option	0.0	$61M	-42%	481k	125.88	View chart
Cvs Health Corp Call Call Option	0.0	$60M	-10%	761k	79.36	View chart
Spdr S&p 500 Etf (SPY)	0.0	$60M	-43%	88k	681.92	View chart
Lockheed Martin Corp Call Call Option	0.0	$59M	-30%	123k	483.67	View chart
United Parcel Service Put Put Option	0.0	$59M	-23%	598k	99.19	View chart
Vanguard Index Fds Call Call Option	0.0	$59M	-3%	230k	257.95	View chart
Western Digital (WDC)	0.0	$59M	NEW	342k	172.27	View chart
The Trade Desk Call Call Option	0.0	$59M	-12%	1.5M	37.96	View chart
Astera Labs Call Call Option	0.0	$58M	-16%	350k	166.36	View chart
Ark Etf Tr Call Call Option	0.0	$58M	-26%	1.2M	47.63	View chart
Spotify Technology S A Put Put Option	0.0	$58M	-39%	99k	580.71	View chart
Ark Etf Tr Put Put Option	0.0	$58M	-65%	1.2M	47.63	View chart
Abbvie Put Put Option	0.0	$57M	-18%	250k	228.49	View chart
Texas Instrs Put Put Option	0.0	$57M	-25%	328k	173.49	View chart
Baidu Put Put Option	0.0	$57M	-38%	436k	130.66	View chart
Intuitive Surgical Put Put Option	0.0	$57M	+29%	100k	566.36	View chart
Draftkings Call Call Option	0.0	$57M	+10%	1.6M	34.46	View chart

Past Filings by Simplex Trading

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

Simplex Trading 2025 Q4 filed Feb. 11, 2026
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

View all past filings

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