Simplex Trading

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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

Companies in the Simplex Trading portfolio as of the September 2020 quarterly 13F filing

Simplex Trading has 8296 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 9.3 $7.0M -18% 208k 33.49
Spdr S&p 500 Etf Tr Call Call Option 6.0 $4.5M -2% 135k 33.49
Invesco Qqq Tr Put Put Option 4.8 $3.6M +18% 130k 27.78
Tesla Put Put Option 4.2 $3.1M +202% 73k 42.90
Ishares Tr Put Put Option 4.1 $3.1M -3% 261k 11.80
Tesla Call Call Option 3.1 $2.3M +336% 54k 42.90
Amazon Put Put Option 3.1 $2.3M +33% 7.3k 314.87
Ishares Tr Call Call Option 2.7 $2.0M +15% 171k 11.80
Invesco Qqq Tr Call Call Option 2.7 $2.0M +28% 73k 27.78
Apple Call Call Option 2.6 $2.0M +641% 170k 11.58
Amazon Call Call Option 2.3 $1.7M -13% 5.6k 314.87
Apple Put Put Option 2.0 $1.5M +367% 128k 11.58
Spdr Gold Tr Call Call Option 1.5 $1.2M +11% 65k 17.71
Spdr Gold Tr Put Put Option 1.1 $818k +12% 46k 17.71

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Select Sector Spdr Tr Put Put Option 1.1 $785k -3% 123k 6.36
Select Sector Spdr Tr Call Call Option 1.0 $767k -9% 121k 6.36
Vaneck Vectors Etf Tr Put Put Option 0.9 $690k -26% 43k 16.00
Alibaba Group Hldg Call Call Option 0.9 $672k 23k 29.40
Alibaba Group Hldg Put Put Option 0.8 $606k +24% 21k 29.40
Nvidia Corporation Call Call Option 0.8 $597k +116% 11k 54.12
Microsoft Corp Put Put Option 0.7 $552k +37% 26k 21.03
Microsoft Corp Call Call Option 0.7 $546k +75% 26k 21.03
Facebook Put Put Option 0.7 $525k +16% 20k 26.19
Facebook Call Call Option 0.7 $518k +19% 20k 26.19
Nvidia Corporation Put Put Option 0.6 $484k +44% 8.9k 54.12
Netflix Call Call Option 0.6 $439k +56% 8.8k 50.00
Alphabet Put Put Option 0.6 $419k +22% 2.9k 146.96
Alphabet Call Call Option 0.5 $408k +60% 2.8k 146.96
Netflix Put Put Option 0.5 $374k +17% 7.5k 50.00
Zoom Video Communications In Put Put Option 0.5 $342k +41% 7.3k 47.01
Spdr Dow Jones Indl Average Call Call Option 0.4 $314k +54% 11k 27.75
Adobe Systems Incorporated Put Put Option 0.4 $294k +108% 6.0k 49.04
Chipotle Mexican Grill Put Put Option 0.3 $259k +22% 2.1k 124.37
Square Put Put Option 0.3 $249k +16% 15k 16.25
Boeing Call Call Option 0.3 $243k -7% 15k 16.53
Boeing Put Put Option 0.3 $240k -19% 15k 16.53
Advanced Micro Devices Put Put Option 0.3 $239k +9% 29k 8.20
Advanced Micro Devices Call Call Option 0.3 $235k +66% 29k 8.20
Walmart Call Call Option 0.3 $231k +127% 17k 13.99
Ishares Tr Put Put Option 0.3 $229k -31% 30k 7.71
Spdr Dow Jones Indl Average Put Put Option 0.3 $219k -34% 7.9k 27.75
Shopify Put Put Option 0.3 $214k -36% 2.1k 102.30
Salesforce Put Put Option 0.3 $193k +18% 7.7k 25.13
Ishares Silver Tr Call Call Option 0.3 $191k +107% 88k 2.16
Zoom Video Communications In Call Call Option 0.2 $186k -7% 4.0k 47.01
Visa Put Put Option 0.2 $186k +81% 9.3k 20.00
Spdr Ser Tr Put Put Option 0.2 $183k -31% 27k 6.87
Spdr Ser Tr Call Call Option 0.2 $182k -11% 20k 9.15
Visa Call Call Option 0.2 $176k +40% 8.8k 20.00
Square Call Call Option 0.2 $171k +2% 11k 16.25
Walmart Put Put Option 0.2 $170k +201% 12k 13.99
Paypal Hldgs Put Put Option 0.2 $170k +27% 8.6k 19.70
Spdr Ser Tr Put Put Option 0.2 $169k -30% 19k 9.15
Disney Walt Call Call Option 0.2 $166k +21% 13k 12.41
Disney Walt Put Put Option 0.2 $164k -6% 13k 12.41
Intel Corp Call Call Option 0.2 $158k +155% 31k 5.18
Costco Whsl Corp Call Call Option 0.2 $154k -16% 4.3k 35.50
Salesforce Call Call Option 0.2 $153k +71% 6.1k 25.13
Peloton Interactive Put Put Option 0.2 $148k +58% 15k 9.92
Berkshire Hathaway Inc Del Call Call Option 0.2 $147k +6% 6.9k 21.29
Ishares Call Call Option 0.2 $145k +6% 36k 4.00
Ishares Tr Call Call Option 0.2 $143k +3% 18k 7.99
Intel Corp Put Put Option 0.2 $140k +164% 27k 5.18
Berkshire Hathaway Inc Del Put Put Option 0.2 $138k 6.5k 21.29
Shopify Call Call Option 0.2 $137k -24% 1.3k 102.30
Adobe Systems Incorporated Call Call Option 0.2 $134k +32% 2.7k 49.04
Vaneck Vectors Etf Tr Call Call Option 0.2 $132k +29% 47k 2.80
Mastercard Incorporated Call Call Option 0.2 $132k +41% 3.9k 33.82
Ishares Silver Tr Put Put Option 0.2 $132k +128% 61k 2.16
Costco Whsl Corp Put Put Option 0.2 $127k -34% 3.6k 35.50
Mastercard Incorporated Put Put Option 0.2 $125k -12% 3.7k 33.82
Home Depot Put Put Option 0.2 $125k +28% 4.5k 27.77
Barclays Bank Put Put Option 0.2 $122k +9% 35k 3.50
Spdr Ser Tr Call Call Option 0.2 $121k -14% 18k 6.88
Pfizer Call Call Option 0.2 $116k +317% 32k 3.67
Home Depot Call Call Option 0.2 $114k 4.1k 27.77
Proshares Tr Put Put Option 0.2 $114k +57% 25k 4.62
Fedex Corp Put Put Option 0.1 $107k +36% 4.3k 25.15
Barclays Bank Call Call Option 0.1 $107k -16% 28k 3.86
Qualcomm Put Put Option 0.1 $106k +35% 9.0k 11.77
Paypal Hldgs Call Call Option 0.1 $106k +12% 5.4k 19.70
Amazon (AMZN) 0.1 $103k +17271% 33k 3.15
Proshares Tr Ii Call Call Option 0.1 $102k +201% 25k 4.18
Taiwan Semiconductor Mfg Put Put Option 0.1 $100k +249% 12k 8.11
Booking Holdings Call Call Option 0.1 $100k +31% 585.00 171.07
Citigroup Put Put Option 0.1 $98k +28% 23k 4.31
United Sts Oil Put Put Option 0.1 $97k -22% 34k 2.83
Jd.com Put Put Option 0.1 $97k -5% 12k 7.76
Cisco Sys Put Put Option 0.1 $96k +72% 24k 3.94
Broadcom Put Put Option 0.1 $94k +12% 2.6k 36.43
Exxon Mobil Corp Put Put Option 0.1 $92k +79% 27k 3.43
United Sts Oil Call Call Option 0.1 $92k -28% 33k 2.83
Starbucks Corp Put Put Option 0.1 $91k +4% 11k 8.59
Fedex Corp Call Call Option 0.1 $91k -14% 3.6k 25.15
Procter And Gamble Call Call Option 0.1 $91k +158% 6.6k 13.90
Procter And Gamble Put Put Option 0.1 $87k +24% 6.3k 13.90
Ishares Put Put Option 0.1 $87k -17% 36k 2.41
Mcdonalds Corp Call Call Option 0.1 $85k -11% 3.9k 21.95
Johnson & Johnson Put Put Option 0.1 $85k +48% 5.7k 14.89
Gilead Sciences Call Call Option 0.1 $84k -16% 13k 6.32
At&t Put Put Option 0.1 $83k +11% 29k 2.85
Coca Cola Put Put Option 0.1 $83k +25% 17k 4.94
Jd.com Call Call Option 0.1 $83k +32% 11k 7.76
Direxion Shs Etf Tr Put Put Option 0.1 $79k +82% 12k 6.57
Qualcomm Call Call Option 0.1 $79k +33% 6.7k 11.77
Goldman Sachs Group Put Put Option 0.1 $77k +27% 3.8k 20.10
Booking Holdings Put Put Option 0.1 $77k -47% 451.00 171.07
Johnson & Johnson Call Call Option 0.1 $77k -15% 5.1k 14.89
Twitter Put Put Option 0.1 $76k +6% 17k 4.45
Uber Technologies Call Call Option 0.1 $76k +21% 21k 3.65
Citigroup Call Call Option 0.1 $76k 18k 4.31
Uber Technologies Put Put Option 0.1 $75k +8% 21k 3.65
Starbucks Corp Call Call Option 0.1 $74k +81% 8.7k 8.59
Bk Of America Corp Put Put Option 0.1 $74k -25% 31k 2.41
Mcdonalds Corp Put Put Option 0.1 $74k +3% 3.4k 21.95
Direxion Shs Etf Tr Call Call Option 0.1 $73k +17% 12k 6.33
Proshares Tr Ii Put Put Option 0.1 $71k +78% 17k 4.17
Bk Of America Corp Call Call Option 0.1 $71k -3% 29k 2.41
Merck & Co Call Call Option 0.1 $71k +153% 8.5k 8.29
Cisco Sys Call Call Option 0.1 $71k +44% 18k 3.94
Coca Cola Call Call Option 0.1 $70k +55% 14k 4.94
Servicenow Put Put Option 0.1 $69k +4% 1.4k 48.50
Proshares Tr Call Call Option 0.1 $68k +32% 15k 4.70
Nike Call Call Option 0.1 $67k -22% 5.3k 12.55
Carvana Put Put Option 0.1 $67k +65% 3.0k 22.31
Nike Put Put Option 0.1 $67k +40% 5.3k 12.55
Exxon Mobil Corp Call Call Option 0.1 $67k +11% 19k 3.43
Chevron Corp Call Call Option 0.1 $65k +21% 9.1k 7.20
Chipotle Mexican Grill Call Call Option 0.1 $65k -8% 524.00 124.37
Proshares Tr Call Call Option 0.1 $64k -26% 9.4k 6.80
Wayfair Put Put Option 0.1 $64k -49% 2.2k 29.10
Peloton Interactive Call Call Option 0.1 $63k +98% 6.4k 9.92
Vanguard Index Fds Put Put Option 0.1 $63k +10% 4.1k 15.31
Taiwan Semiconductor Mfg Call Call Option 0.1 $63k +448% 7.8k 8.11
Lowes Cos Put Put Option 0.1 $63k +65% 3.8k 16.59
Crowdstrike Hldgs Put Put Option 0.1 $62k +63% 4.5k 13.73
Pfizer Put Put Option 0.1 $61k +23% 17k 3.67
Baidu Call Call Option 0.1 $61k +89% 4.8k 12.66
Goldman Sachs Group Call Call Option 0.1 $59k -16% 2.9k 20.10
Caterpillar Inc Del Put Put Option 0.1 $59k +36% 3.9k 14.91
Merck & Co Put Put Option 0.1 $59k +109% 7.1k 8.29
Nio Put Put Option 0.1 $58k +79% 27k 2.12
Wells Fargo Call Call Option 0.1 $58k +43% 25k 2.35
Pepsico Call Call Option 0.1 $57k +64% 4.1k 13.86
Tesla Motors (TSLA) 0.1 $56k +90% 131k 0.43
Proshares Tr Put Put Option 0.1 $56k -55% 8.1k 6.86
Lululemon Athletica Call Call Option 0.1 $55k -17% 1.7k 32.94
Chevron Corp Put Put Option 0.1 $55k +103% 7.7k 7.20
Nio Call Call Option 0.1 $55k +204% 26k 2.12
Activision Blizzard Put Put Option 0.1 $54k +136% 6.7k 8.09
Pepsico Put Put Option 0.1 $54k +18% 3.9k 13.86
Target Corp Put Put Option 0.1 $54k +28% 3.4k 15.74
Gsx Techedu Put Put Option 0.1 $54k +46% 5.9k 9.01
Teladoc Health Put Put Option 0.1 $52k +36% 2.4k 21.92
Zillow Group Call Call Option 0.1 $52k +139% 5.1k 10.16
Mercadolibre Put Put Option 0.1 $52k -17% 478.00 108.25
Biogen Call Call Option 0.1 $52k +9% 1.8k 28.37
Delta Air Lines Inc Del Call Call Option 0.1 $51k +9% 17k 3.06
Twitter Call Call Option 0.1 $51k +38% 12k 4.45
Crowdstrike Hldgs Call Call Option 0.1 $51k +27% 3.7k 13.73
Bristol-myers Squibb Put Put Option 0.1 $50k -16% 8.3k 6.03
Verizon Communications Put Put Option 0.1 $50k -22% 8.3k 5.95
Novavax Put Put Option 0.1 $49k +56% 4.5k 10.83
Delta Air Lines Inc Del Put Put Option 0.1 $48k -8% 16k 3.06
At&t Call Call Option 0.1 $48k +17% 17k 2.85
Broadcom Call Call Option 0.1 $48k -28% 1.3k 36.43
Caterpillar Inc Del Call Call Option 0.1 $48k +30% 3.2k 14.91
Royal Caribbean Group Put Put Option 0.1 $47k -20% 7.3k 6.47
Biogen Put Put Option 0.1 $47k -12% 1.7k 28.37
Servicenow Call Call Option 0.1 $47k +5% 961.00 48.50
Gilead Sciences Put Put Option 0.1 $46k +48% 7.3k 6.32
JPMorgan Chase & Co. (JPM) 0.1 $46k +90% 480k 0.10
Lockheed Martin Corp Put Put Option 0.1 $44k +73% 1.2k 38.33
Wells Fargo Put Put Option 0.1 $44k +34% 19k 2.35
Vanguard Index Fds Call Call Option 0.1 $44k -46% 2.9k 15.37
International Business Machs Call Call Option 0.1 $44k -29% 3.6k 12.17
Etsy Put Put Option 0.1 $44k +15% 3.6k 12.16
Oracle Corp Call Call Option 0.1 $43k +56% 7.3k 5.97
Take-two Interactive Softwar Call Call Option 0.1 $43k +182% 2.6k 16.52
Royal Caribbean Group Call Call Option 0.1 $43k +17% 6.7k 6.47
Wynn Resorts Call Call Option 0.1 $43k +29% 6.0k 7.18
Autodesk Put Put Option 0.1 $43k -30% 1.9k 23.10
Snap Call Call Option 0.1 $43k -30% 16k 2.61
Twilio Put Put Option 0.1 $42k +17% 1.7k 24.71
Comcast Corp Call Call Option 0.1 $42k -5% 9.2k 4.63
Barrick Gold Corp Put Put Option 0.1 $42k +22% 15k 2.81
Baidu Put Put Option 0.1 $42k -10% 3.3k 12.66
The Trade Desk Put Put Option 0.1 $42k -54% 809.00 51.88
Cvs Health Corp Call Call Option 0.1 $42k +40% 7.1k 5.84
Marriott Intl Put Put Option 0.1 $41k -16% 4.5k 9.26
Target Corp Call Call Option 0.1 $41k -4% 2.6k 15.74
Intuitive Surgical Call Call Option 0.1 $41k -11% 576.00 70.95
Draftkings Call Call Option 0.1 $41k +14% 6.9k 5.88
Bristol-myers Squibb Call Call Option 0.1 $40k -22% 6.7k 6.03
Proshares Tr Call Call Option 0.1 $40k +59% 23k 1.71
Abbott Labs Call Call Option 0.1 $40k -21% 3.7k 10.88
Gsx Techedu Call Call Option 0.1 $39k +183% 4.4k 9.01
Marriott Intl Call Call Option 0.1 $39k +130% 4.2k 9.26
United Airls Hldgs Call Call Option 0.1 $39k 11k 3.47
International Business Machs Put Put Option 0.1 $39k +36% 3.2k 12.17
Taiwan Semiconductor Mfg (TSM) 0.1 $39k +333% 475k 0.08
Lowes Cos Call Call Option 0.1 $39k -5% 2.3k 16.59
Spotify Technology S A Call Call Option 0.1 $38k -29% 1.6k 24.26
Lam Research Corp Put Put Option 0.1 $38k +122% 1.1k 33.17
Atlassian Corp Put Put Option 0.1 $37k 2.1k 18.18
Abbvie Call Call Option 0.0 $37k +4% 4.2k 8.76
Abbott Labs Put Put Option 0.0 $37k +86% 3.4k 10.88
Verizon Communications Call Call Option 0.0 $37k -7% 6.1k 5.95
Penn Natl Gaming Put Put Option 0.0 $36k +6% 5.0k 7.27
American Express Put Put Option 0.0 $36k -7% 3.6k 10.02
Medtronic Call Call Option 0.0 $36k +5% 3.5k 10.39
Lululemon Athletica Put Put Option 0.0 $36k -62% 1.1k 32.94
Activision Blizzard Call Call Option 0.0 $35k +10% 4.4k 8.10
Penn Natl Gaming Call Call Option 0.0 $35k -7% 4.8k 7.27
Abbvie Put Put Option 0.0 $35k -2% 4.0k 8.76
Spotify Technology S A Put Put Option 0.0 $35k -20% 1.4k 24.26
Datadog Put Put Option 0.0 $35k +150% 3.4k 10.22
Zscaler Put Put Option 0.0 $35k -31% 2.5k 14.07
Fastly Put Put Option 0.0 $35k +67% 3.7k 9.37
Accenture Plc Ireland Call Call Option 0.0 $35k +24% 1.5k 22.60
Applied Matls Put Put Option 0.0 $34k +118% 5.8k 5.94
American Express Call Call Option 0.0 $34k +8% 3.4k 10.02
Newmont Corp Put Put Option 0.0 $34k -22% 5.3k 6.34
Datadog Call Call Option 0.0 $34k +79% 3.3k 10.22
American Airls Group Call Call Option 0.0 $34k +53% 28k 1.23
Nextera Energy Call Call Option 0.0 $33k +99% 1.2k 27.76
Morgan Stanley Put Put Option 0.0 $33k -15% 6.9k 4.83
Morgan Stanley Call Call Option 0.0 $33k +62% 6.8k 4.83
Wynn Resorts Put Put Option 0.0 $33k +4% 4.6k 7.18
Okta Call Call Option 0.0 $33k -36% 1.5k 21.38
3M Put Put Option 0.0 $33k +12% 2.0k 16.02
Snap Put Put Option 0.0 $33k +67% 12k 2.61
Pinterest Call Call Option 0.0 $33k +190% 7.8k 4.15
Blackrock Put Put Option 0.0 $33k -21% 576.00 56.35
Teladoc Health Call Call Option 0.0 $32k +22% 1.5k 21.92
Newmont Corp Call Call Option 0.0 $32k +94% 5.1k 6.34
Comcast Corp Put Put Option 0.0 $32k -13% 6.8k 4.63
Deere & Co Call Call Option 0.0 $32k +29% 1.4k 22.16
The Trade Desk Call Call Option 0.0 $31k 601.00 51.88
Wayfair Call Call Option 0.0 $31k -14% 1.1k 29.10
Hilton Worldwide Hldgs Put Put Option 0.0 $31k +38% 3.6k 8.53
Nxp Semiconductors N V Put Put Option 0.0 $31k +42% 2.4k 12.48
Pinterest Put Put Option 0.0 $30k +46% 7.3k 4.15
Charter Communications Inc N Call Call Option 0.0 $30k -10% 484.00 62.43
Electronic Arts Put Put Option 0.0 $30k 2.3k 13.04
Boeing Company (BA) 0.0 $30k +169% 181k 0.17
Direxion Shs Etf Tr Call Call Option 0.0 $29k -15% 4.7k 6.28
Carnival Corp Call Call Option 0.0 $29k -11% 19k 1.52
Slack Technologies Put Put Option 0.0 $29k -7% 11k 2.69
Constellation Brands Put Put Option 0.0 $29k +17% 1.5k 18.95

Past Filings by Simplex Trading

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

View all past filings