Simplex Trading

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

Tip: Access up to 7 years of quarterly data

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 8741 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Simplex Trading has 8741 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 19.7 $33B +8% 57M 573.74
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Spdr S&p 500 Etf Tr Call Call Option 8.9 $15B +32% 26M 573.76
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Invesco Qqq Tr Put Put Option 4.3 $7.1B -22% 15M 488.07
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Nvidia Corporation Call Call Option 2.9 $4.9B -21% 40M 121.44
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Nvidia Corporation Put Put Option 2.9 $4.9B -7% 40M 121.44
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Invesco Qqq Tr Call Call Option 2.8 $4.7B -2% 9.6M 488.07
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Ishares Tr Put Put Option 2.6 $4.3B +16% 43M 100.71
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Ishares Tr Call Call Option 2.2 $3.6B +15% 36M 101.22
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Apple Call Call Option 1.7 $2.9B -24% 12M 233.00
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Tesla Call Call Option 1.7 $2.8B -3% 11M 261.63
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Tesla Put Put Option 1.3 $2.2B -51% 9.3M 240.88
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Select Sector Spdr Tr Put Put Option 1.3 $2.1B +15% 22M 96.38
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Apple Put Put Option 1.2 $2.0B -8% 8.5M 231.12
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Meta Platforms Call Call Option 1.1 $1.8B +10% 3.2M 572.44
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Spdr Gold Tr Call Call Option 0.8 $1.4B 5.7M 243.06
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Microsoft Corp Call Call Option 0.7 $1.2B 2.9M 430.30
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Meta Platforms Put Put Option 0.7 $1.2B +9% 2.2M 546.98
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Alphabet Call Call Option 0.7 $1.2B +15% 7.6M 153.15
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Select Sector Spdr Tr Call Call Option 0.7 $1.1B -16% 12M 96.38
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Amazon Call Call Option 0.6 $1.0B -16% 5.5M 186.33
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Spdr Gold Tr Put Put Option 0.6 $1.0B -5% 4.2M 243.06
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Amazon Put Put Option 0.6 $979M -13% 5.3M 186.33
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Alibaba Group Hldg Call Call Option 0.6 $975M -3% 9.2M 106.12
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Microsoft Corp Put Put Option 0.5 $862M -26% 2.0M 430.30
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Alphabet Put Put Option 0.5 $840M 5.0M 167.19
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Advanced Micro Devices Put Put Option 0.5 $767M +12% 4.7M 164.08
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Booking Holdings Call Call Option 0.4 $736M +561% 175k 4212.12
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Broadcom Call Call Option 0.4 $628M +575% 3.6M 172.50
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Advanced Micro Devices Call Call Option 0.4 $597M -4% 4.0M 147.76
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Broadcom Put Put Option 0.4 $590M +652% 3.4M 172.50
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Netflix Put Put Option 0.3 $572M +36% 896k 638.45
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Spdr Dow Jones Indl Average Put Put Option 0.3 $547M +28% 1.3M 423.12
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Microstrategy Call Call Option 0.3 $493M +782% 2.9M 168.60
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Booking Holdings Put Put Option 0.3 $481M +5% 114k 4212.11
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Taiwan Semiconductor Mfg Put Put Option 0.3 $473M +6% 2.7M 173.67
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Alibaba Group Hldg Put Put Option 0.3 $454M +34% 4.3M 106.12
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Ishares Silver Tr Call Call Option 0.3 $443M +11% 16M 28.41
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Costco Whsl Corp Put Put Option 0.3 $419M -14% 473k 886.52
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Microstrategy Put Put Option 0.2 $410M +412% 2.6M 155.91
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Berkshire Hathaway Inc Del Call Call Option 0.2 $398M +39% 866k 460.26
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Pdd Holdings Put Put Option 0.2 $359M +54% 2.7M 134.81
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Asml Holding N V Call Call Option 0.2 $351M +476% 421k 833.25
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Micron Technology Call Call Option 0.2 $351M +9% 3.4M 103.71
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Netflix Call Call Option 0.2 $346M +11% 488k 709.27
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Walmart Call Call Option 0.2 $343M +102% 4.2M 80.75
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Pdd Holdings Call Call Option 0.2 $342M +77% 2.5M 134.81
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Ishares Tr Put Put Option 0.2 $324M -31% 2.7M 119.47
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Costco Whsl Corp Call Call Option 0.2 $323M -3% 365k 886.52
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Citigroup Call Call Option 0.2 $317M +12% 6.0M 53.13
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Spdr Dow Jones Indl Average Call Call Option 0.2 $310M -16% 733k 423.12
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Super Micro Computer Put Put Option 0.2 $301M +66% 731k 411.39
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Micron Technology Put Put Option 0.2 $299M +30% 2.9M 103.71
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Super Micro Computer Call Call Option 0.2 $296M +118% 712k 416.40
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Eli Lilly & Co Put Put Option 0.2 $292M -19% 330k 885.94
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Jpmorgan Chase & Co. Call Call Option 0.2 $288M NEW 1.4M 210.86
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Berkshire Hathaway Inc Del Put Put Option 0.2 $283M +29% 614k 460.26
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Crowdstrike Hldgs Call Call Option 0.2 $281M +202% 1.0M 280.47
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Jpmorgan Chase & Co. Put Put Option 0.2 $275M NEW 1.3M 210.86
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Palantir Technologies Call Call Option 0.2 $272M +29% 7.3M 37.20
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Oracle Corp Put Put Option 0.2 $271M +91% 1.6M 170.40
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Palo Alto Networks Put Put Option 0.2 $271M +2% 794k 341.80
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Crowdstrike Hldgs Put Put Option 0.2 $263M +91% 977k 269.09
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Oracle Corp Call Call Option 0.2 $261M +29% 1.5M 170.40
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Goldman Sachs Group Put Put Option 0.2 $249M 504k 495.11
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Boeing Call Call Option 0.1 $249M -8% 1.6M 152.04
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Boeing Put Put Option 0.1 $242M 1.6M 152.04
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Eli Lilly & Co Call Call Option 0.1 $241M -19% 272k 885.94
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Exxon Mobil Corp Call Call Option 0.1 $237M -11% 2.1M 113.78
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Direxion Shs Etf Tr Call Call Option 0.1 $235M +38% 3.5M 66.67
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Paypal Hldgs Call Call Option 0.1 $233M -23% 3.3M 70.09
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Walmart Put Put Option 0.1 $233M +12% 3.1M 75.57
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Coinbase Global Call Call Option 0.1 $230M +46% 1.3M 178.17
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Taiwan Semiconductor Mfg Call Call Option 0.1 $227M -39% 1.3M 173.67
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Disney Walt Call Call Option 0.1 $226M -24% 2.3M 96.19
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Uber Technologies Call Call Option 0.1 $224M +26% 3.0M 75.16
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Home Depot Call Call Option 0.1 $202M +14% 500k 405.20
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Intel Corp Call Call Option 0.1 $202M +67% 8.6M 23.46
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Visa Call Call Option 0.1 $202M +27% 734k 274.95
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Salesforce Put Put Option 0.1 $200M 729k 273.71
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Citigroup Put Put Option 0.1 $194M +3% 3.1M 62.60
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Arm Holdings Put Put Option 0.1 $194M 1.4M 143.01
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Ishares Put Put Option 0.1 $189M +36% 3.9M 48.81
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Jd.com Call Call Option 0.1 $188M +40% 4.7M 40.00
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Palantir Technologies Put Put Option 0.1 $181M +42% 6.3M 28.79
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Qualcomm Put Put Option 0.1 $180M -14% 1.1M 170.05
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Adobe Put Put Option 0.1 $177M -12% 343k 517.78
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Direxion Shs Etf Tr Put Put Option 0.1 $174M -8% 2.5M 69.38
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International Business Machs Call Call Option 0.1 $172M +22% 776k 221.08
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Qualcomm Call Call Option 0.1 $171M -27% 1.0M 170.05
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Coinbase Global Put Put Option 0.1 $168M -3% 943k 178.17
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Unitedhealth Group Call Call Option 0.1 $168M +12% 287k 584.68
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NVIDIA Corporation (NVDA) 0.1 $167M +17% 1.4M 121.44
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Nike Put Put Option 0.1 $163M +3% 1.8M 88.40
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Visa Put Put Option 0.1 $161M +40% 646k 249.61
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Salesforce Call Call Option 0.1 $160M -23% 584k 273.71
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Home Depot Put Put Option 0.1 $160M +18% 394k 405.20
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Pfizer Put Put Option 0.1 $158M -5% 5.5M 28.94
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Palo Alto Networks Call Call Option 0.1 $157M -30% 458k 341.80
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Starbucks Corp Put Put Option 0.1 $156M -9% 1.6M 97.49
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Unitedhealth Group Put Put Option 0.1 $155M -13% 265k 584.68
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Paypal Hldgs Put Put Option 0.1 $153M -17% 2.0M 78.03
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Vistra Corp Put Put Option 0.1 $153M +207% 1.3M 118.54
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Intel Corp Put Put Option 0.1 $153M +7% 6.5M 23.46
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Nike Call Call Option 0.1 $151M -19% 1.7M 88.40
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Bank America Corp Call Call Option 0.1 $148M +6% 3.7M 39.68
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Arm Holdings Call Call Option 0.1 $147M +6% 1.0M 143.01
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Nextera Energy Put Put Option 0.1 $146M +83% 1.7M 84.53
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Carvana Call Call Option 0.1 $145M +15% 831k 174.11
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Ishares Tr Call Call Option 0.1 $145M -23% 1.2M 119.54
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Freeport-mcmoran Call Call Option 0.1 $144M +18% 2.9M 49.92
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Vanguard Index Fds Put Put Option 0.1 $142M -3% 546k 260.00
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Chipotle Mexican Grill Put Put Option 0.1 $142M -23% 2.5M 57.62
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Spotify Technology S A Put Put Option 0.1 $141M -19% 382k 368.53
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Goldman Sachs Group Call Call Option 0.1 $139M -20% 281k 495.11
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Disney Walt Put Put Option 0.1 $139M -5% 1.4M 96.19
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First Solar Put Put Option 0.1 $139M -21% 555k 249.44
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Adobe Call Call Option 0.1 $139M -10% 267k 517.78
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Spdr Ser Tr Put Put Option 0.1 $135M -11% 6.8M 20.00
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Starbucks Corp Call Call Option 0.1 $134M 1.8M 75.56
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Asml Holding N V Put Put Option 0.1 $130M +14% 156k 833.25
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Bank America Corp Put Put Option 0.1 $129M +26% 4.0M 32.25
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Spdr Ser Tr Call Call Option 0.1 $126M +4% 4.9M 25.91
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Chipotle Mexican Grill Call Call Option 0.1 $124M -37% 2.2M 57.62
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Dell Technologies Call Call Option 0.1 $122M -40% 1.0M 118.54
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Kraneshares Trust Put Put Option 0.1 $121M +64% 4.2M 28.89
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Ishares Silver Tr Put Put Option 0.1 $119M -37% 4.2M 28.41
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Dell Technologies Put Put Option 0.1 $119M +10% 1.0M 118.54
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Wells Fargo Call Call Option 0.1 $119M 2.1M 56.49
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Johnson & Johnson Call Call Option 0.1 $119M +38% 734k 162.06
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Bristol-myers Squibb Call Call Option 0.1 $117M +43% 2.3M 51.74
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Royal Caribbean Group Put Put Option 0.1 $116M +67% 652k 177.36
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Vaneck Etf Trust Call Call Option 0.1 $114M -6% 7.6M 15.00
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Ishares Call Call Option 0.1 $114M +46% 4.0M 28.24
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Lockheed Martin Corp Call Call Option 0.1 $114M +7% 194k 584.56
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Vanguard Index Fds Call Call Option 0.1 $114M +34% 479k 237.02
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Target Corp Put Put Option 0.1 $114M +6% 728k 155.86
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Texas Instrs Call Call Option 0.1 $113M -7% 545k 206.57
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Procter And Gamble Put Put Option 0.1 $112M +41% 647k 173.20
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Caterpillar Put Put Option 0.1 $110M +3% 282k 391.12
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Carvana Put Put Option 0.1 $110M -15% 631k 174.11
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Vistra Corp Call Call Option 0.1 $109M -15% 918k 118.54
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Airbnb Call Call Option 0.1 $108M 855k 126.81
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Shopify Put Put Option 0.1 $108M +34% 1.3M 80.14
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Rtx Corporation Call Call Option 0.1 $107M -20% 887k 121.16
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Verizon Communications Call Call Option 0.1 $107M +24% 2.4M 44.91
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Abbvie Call Call Option 0.1 $106M -8% 538k 197.48
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Morgan Stanley Put Put Option 0.1 $106M -2% 1.0M 104.24
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Snowflake Call Call Option 0.1 $106M -16% 918k 114.86
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Chevron Corp Put Put Option 0.1 $105M -10% 709k 147.27
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Vertiv Holdings Call Call Option 0.1 $102M +4% 1.0M 99.49
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Exxon Mobil Corp Put Put Option 0.1 $102M +6% 1.3M 80.54
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Constellation Energy Corp Put Put Option 0.1 $101M +27% 389k 260.02
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Uber Technologies Put Put Option 0.1 $101M -35% 1.6M 63.45
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Servicenow Call Call Option 0.1 $101M +9% 113k 894.38
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Philip Morris Intl Call Call Option 0.1 $101M +95% 829k 121.40
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Abbvie Put Put Option 0.1 $101M +60% 509k 197.48
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Johnson & Johnson Put Put Option 0.1 $100M +12% 616k 162.06
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Block Call Call Option 0.1 $99M -15% 1.5M 67.13
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Fedex Corp Put Put Option 0.1 $99M -14% 360k 273.68
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Ge Aerospace Call Call Option 0.1 $98M 595k 164.66
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Pfizer Call Call Option 0.1 $98M +8% 5.1M 19.16
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Shopify Call Call Option 0.1 $98M -27% 1.2M 80.14
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Jd.com Put Put Option 0.1 $97M +41% 2.4M 40.00
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Mcdonalds Corp Call Call Option 0.1 $97M -10% 318k 304.51
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Applied Matls Put Put Option 0.1 $96M +86% 577k 167.21
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Pinduoduo (PDD) 0.1 $96M +89% 710k 134.81
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Cisco Sys Call Call Option 0.1 $96M -27% 1.8M 53.22
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Novo-nordisk A S Put Put Option 0.1 $96M -15% 802k 119.07
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Chevron Corp Call Call Option 0.1 $95M -30% 646k 147.27
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Blackstone Put Put Option 0.1 $95M -27% 621k 153.13
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Ge Aerospace Put Put Option 0.1 $95M +34% 581k 163.17
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Freeport-mcmoran Put Put Option 0.1 $95M -27% 1.9M 49.92
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Vaneck Etf Trust Put Put Option 0.1 $94M +6% 5.7M 16.55
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Cvs Health Corp Put Put Option 0.1 $93M +22% 1.5M 62.88
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Lam Research Corp Put Put Option 0.1 $92M +18% 113k 816.08
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Nextera Energy Call Call Option 0.1 $92M +15% 1.1M 84.53
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Alibaba Group Holding (BABA) 0.1 $91M +7% 859k 106.12
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Mastercard Incorporated Put Put Option 0.1 $91M -25% 185k 493.80
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Occidental Pete Corp Put Put Option 0.1 $91M +27% 1.8M 51.54
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Spotify Technology S A Call Call Option 0.1 $89M +54% 240k 368.53
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Wells Fargo Put Put Option 0.1 $89M -10% 1.6M 56.49
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Coca Cola Call Call Option 0.1 $88M +2% 1.2M 71.86
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Caterpillar Call Call Option 0.1 $88M -8% 225k 391.12
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Cvs Health Corp Call Call Option 0.1 $88M -19% 1.4M 62.88
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Mastercard Incorporated Call Call Option 0.1 $88M -9% 178k 493.80
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Arista Networks Put Put Option 0.1 $87M -44% 257k 340.55
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Bristol-myers Squibb Put Put Option 0.1 $87M +3% 1.7M 51.74
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Snowflake Put Put Option 0.1 $87M -11% 755k 114.86
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Morgan Stanley Call Call Option 0.1 $86M 829k 104.24
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Applied Matls Call Call Option 0.1 $86M +3% 424k 202.05
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Baidu Call Call Option 0.1 $85M -3% 806k 105.29
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At&t Call Call Option 0.1 $84M -17% 3.8M 22.00
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First Solar Call Call Option 0.1 $84M -29% 335k 249.44
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Target Corp Call Call Option 0.1 $84M -11% 536k 155.86
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Proshares Tr Call Call Option 0.1 $83M +16% 2.1M 40.00
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Humana Put Put Option 0.0 $83M +13% 262k 316.74
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Cisco Sys Put Put Option 0.0 $83M -26% 1.6M 53.22
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Lowes Cos Call Call Option 0.0 $82M +23% 304k 270.85
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American Express Call Call Option 0.0 $82M 303k 271.20
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Newmont Corp Call Call Option 0.0 $82M -9% 1.5M 53.45
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Occidental Pete Corp Call Call Option 0.0 $82M -15% 1.6M 51.54
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Mcdonalds Corp Put Put Option 0.0 $81M 267k 304.51
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Lululemon Athletica Call Call Option 0.0 $81M +3% 298k 271.35
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Pepsico Call Call Option 0.0 $79M 467k 170.05
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Delta Air Lines Inc Del Call Call Option 0.0 $79M +25% 1.6M 50.79
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Danaher Corporation Call Call Option 0.0 $78M +130% 292k 267.57
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International Business Machs Put Put Option 0.0 $78M -29% 351k 221.08
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Constellation Energy Corp Call Call Option 0.0 $77M +64% 296k 260.02
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Carnival Corp Call Call Option 0.0 $76M +11% 4.1M 18.48
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Humana Call Call Option 0.0 $76M +34% 240k 316.74
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United Airls Hldgs Call Call Option 0.0 $74M +73% 1.3M 57.06
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Pepsico Put Put Option 0.0 $74M -25% 436k 170.05
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Arista Networks Call Call Option 0.0 $73M -14% 190k 383.82
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Lululemon Athletica Put Put Option 0.0 $72M -6% 266k 271.35
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Carnival Corp Put Put Option 0.0 $72M +19% 3.9M 18.48
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Verizon Communications Put Put Option 0.0 $72M +9% 1.6M 44.91
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Blackstone Call Call Option 0.0 $72M +7% 470k 153.13
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Workday Call Call Option 0.0 $72M -15% 310k 231.03
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3M Call Call Option 0.0 $72M +4% 883k 81.01
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Mercadolibre Call Call Option 0.0 $71M +73% 35k 2051.94
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Lowes Cos Put Put Option 0.0 $71M +27% 365k 193.64
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United States Stl Corp Put Put Option 0.0 $70M +517% 2.0M 35.33
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United States Stl Corp Call Call Option 0.0 $70M +290% 2.0M 35.33
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Schwab Charles Corp Put Put Option 0.0 $69M +21% 1.1M 64.81
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Sea Call Call Option 0.0 $69M -14% 727k 94.28
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Amgen Call Call Option 0.0 $69M +4% 213k 322.21
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Wynn Resorts Put Put Option 0.0 $68M +40% 712k 95.88
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Draftkings Call Call Option 0.0 $68M -19% 1.7M 39.20
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Moderna Put Put Option 0.0 $68M +53% 1.0M 66.83
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Marvell Technology Put Put Option 0.0 $68M -38% 943k 72.12
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American Express Put Put Option 0.0 $68M 249k 271.20
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Lam Research Corp Call Call Option 0.0 $67M +45% 82k 816.07
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Intuitive Surgical Put Put Option 0.0 $67M +23% 136k 491.27
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S&p Global Put Put Option 0.0 $67M +224% 129k 516.62
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United Parcel Service Put Put Option 0.0 $66M +20% 482k 136.34
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Las Vegas Sands Corp Put Put Option 0.0 $66M +122% 1.3M 50.34
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Union Pac Corp Call Call Option 0.0 $65M -8% 265k 246.48
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American Airls Group Put Put Option 0.0 $65M -16% 5.8M 11.24
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Procter And Gamble Call Call Option 0.0 $65M -23% 373k 173.20
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Amgen Put Put Option 0.0 $65M +3% 237k 272.23
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United Parcel Service Call Call Option 0.0 $64M -10% 470k 136.34
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Lennar Corp Put Put Option 0.0 $64M +20% 342k 187.48
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Progressive Corp Call Call Option 0.0 $64M -3% 253k 253.76
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Intuitive Surgical Call Call Option 0.0 $64M +26% 130k 491.27
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Mongodb Call Call Option 0.0 $64M +58% 235k 270.35
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General Mtrs Put Put Option 0.0 $63M -21% 1.4M 44.84
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Datadog Put Put Option 0.0 $63M +8% 551k 115.06
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Wynn Resorts Call Call Option 0.0 $63M +97% 660k 95.88
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Siriusxm Holdings Put Put Option 0.0 $63M NEW 2.7M 23.65
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Linde Put Put Option 0.0 $63M -14% 133k 476.86
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Past Filings by Simplex Trading

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

View all past filings