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 9440 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Simplex Trading has 9440 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 10.9 $12B +31% 30M 409.39
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Spdr S&p 500 Etf Tr Call Call Option 7.0 $7.8B +15% 19M 409.39
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Invesco Qqq Tr Put Put Option 5.2 $5.8B +82% 18M 320.93
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Invesco Qqq Tr Call Call Option 2.9 $3.3B +20% 10M 320.93
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Ishares Tr Put Put Option 2.7 $3.1B +11% 31M 99.33
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Tesla Call Call Option 2.4 $2.6B -3% 13M 207.46
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Tesla Put Put Option 2.0 $2.2B -14% 11M 207.46
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Ishares Tr Call Call Option 1.7 $1.9B +5% 19M 99.64
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Select Sector Spdr Tr Put Put Option 1.4 $1.6B -8% 20M 80.66
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Amazon Call Call Option 1.3 $1.5B -23% 15M 103.29
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Apple Call Call Option 1.3 $1.5B -33% 9.1M 164.90
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Apple Put Put Option 1.3 $1.5B 8.9M 164.90
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Meta Platforms Call Call Option 1.3 $1.5B -3% 6.9M 211.94
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Alphabet Call Call Option 1.2 $1.4B +38% 13M 104.00
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Microsoft Corp Call Call Option 1.2 $1.4B +27% 4.7M 288.30
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Nvidia Corporation Put Put Option 1.2 $1.3B +9% 4.8M 277.77
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Nvidia Corporation Call Call Option 1.1 $1.2B +19% 4.3M 277.77
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Select Sector Spdr Tr Call Call Option 1.0 $1.1B +24% 14M 80.66
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Spdr Gold Tr Call Call Option 1.0 $1.1B +38% 6.0M 183.22
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Microsoft Corp Put Put Option 0.8 $923M +13% 3.2M 288.30
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Meta Platforms Put Put Option 0.8 $864M +23% 4.1M 211.94
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Alphabet Put Put Option 0.7 $798M +22% 7.7M 104.00
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Spdr Gold Tr Put Put Option 0.7 $763M +93% 4.2M 183.22
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Netflix Put Put Option 0.7 $725M -16% 2.1M 345.48
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Alibaba Group Hldg Call Call Option 0.6 $629M +35% 6.2M 102.18
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Spdr Dow Jones Indl Average Put Put Option 0.6 $622M +28% 1.9M 332.62
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Netflix Call Call Option 0.5 $605M -17% 1.8M 345.48
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Spdr Ser Tr Put Put Option 0.5 $581M +81% 8.8M 66.00
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Amazon Put Put Option 0.5 $573M -37% 5.5M 103.29
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Advanced Micro Devices Put Put Option 0.4 $433M 4.4M 98.01
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Advanced Micro Devices Call Call Option 0.4 $411M -11% 4.2M 98.01
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Spdr Ser Tr Call Call Option 0.3 $373M +79% 5.7M 65.00
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Ishares Tr Put Put Option 0.3 $353M -4% 3.9M 91.13
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Salesforce Put Put Option 0.3 $344M +24% 1.7M 199.78
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Home Depot Call Call Option 0.3 $330M +117% 1.1M 295.12
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Alibaba Group Hldg Put Put Option 0.3 $329M +36% 3.2M 102.18
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Salesforce Call Call Option 0.3 $323M +40% 1.6M 199.78
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Spdr Dow Jones Indl Average Call Call Option 0.3 $320M -36% 962k 332.62
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Ishares Silver Tr Call Call Option 0.3 $304M +29% 14M 22.12
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Goldman Sachs Group Put Put Option 0.2 $279M +28% 851k 327.11
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Broadcom Put Put Option 0.2 $265M +8% 412k 641.54
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Ishares Tr Call Call Option 0.2 $259M 2.8M 91.13
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Goldman Sachs Group Call Call Option 0.2 $251M +44% 767k 327.11
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First Solar Put Put Option 0.2 $243M -3% 1.1M 217.50
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Home Depot Put Put Option 0.2 $241M +22% 867k 278.19
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Boeing Call Call Option 0.2 $239M -22% 1.1M 212.43
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Walmart Call Call Option 0.2 $222M +15% 1.5M 147.45
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Exxon Mobil Corp Call Call Option 0.2 $220M +19% 2.0M 109.66
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Adobe Systems Incorporated Put Put Option 0.2 $219M +36% 567k 385.37
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Boeing Put Put Option 0.2 $213M +5% 1.0M 212.43
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Vaneck Etf Trust Call Call Option 0.2 $210M +10% 7.9M 26.67
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Lululemon Athletica Put Put Option 0.2 $205M +106% 562k 364.19
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Costco Whsl Corp Call Call Option 0.2 $202M -2% 406k 496.87
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Nike Put Put Option 0.2 $202M -12% 1.6M 122.64
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Broadcom Call Call Option 0.2 $200M +18% 312k 641.54
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Visa Put Put Option 0.2 $192M +62% 850k 225.46
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Disney Walt Put Put Option 0.2 $189M +15% 1.9M 100.13
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Costco Whsl Corp Put Put Option 0.2 $187M +30% 377k 496.87
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Exxon Mobil Corp Put Put Option 0.2 $184M 1.7M 109.66
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Bank America Corp Call Call Option 0.2 $184M +61% 6.4M 28.60
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Johnson & Johnson Call Call Option 0.2 $182M +53% 1.2M 155.00
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Intuit Call Call Option 0.2 $181M +90% 406k 445.83
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Chevron Corp Put Put Option 0.2 $181M +11% 1.1M 163.16
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Bank America Corp Put Put Option 0.2 $180M +39% 6.3M 28.60
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Mastercard Incorporated Call Call Option 0.2 $180M +13% 495k 363.41
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Lululemon Athletica Call Call Option 0.2 $178M +200% 488k 364.19
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Unitedhealth Group Put Put Option 0.2 $176M -3% 371k 472.59
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Block Put Put Option 0.2 $170M +31% 2.5M 68.65
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Citigroup Put Put Option 0.2 $167M +22% 3.6M 46.89
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Intel Corp Call Call Option 0.1 $167M -13% 5.1M 32.67
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Adobe Systems Incorporated Call Call Option 0.1 $165M -30% 428k 385.37
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Coinbase Global Put Put Option 0.1 $163M +29% 2.4M 67.57
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Union Pac Corp Call Call Option 0.1 $163M +70% 808k 201.26
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Berkshire Hathaway Inc Del Call Call Option 0.1 $163M -14% 526k 308.77
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Procter And Gamble Call Call Option 0.1 $162M -12% 1.1M 148.69
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Snowflake Call Call Option 0.1 $161M +38% 1.0M 154.29
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Taiwan Semiconductor Mfg Call Call Option 0.1 $161M +27% 1.7M 93.02
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Palo Alto Networks Put Put Option 0.1 $161M +18% 804k 199.74
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Unitedhealth Group Call Call Option 0.1 $160M -21% 339k 472.59
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Fedex Corp Put Put Option 0.1 $159M +60% 694k 228.49
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Paypal Hldgs Put Put Option 0.1 $157M -9% 2.1M 75.94
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Mastercard Incorporated Put Put Option 0.1 $156M +10% 429k 363.41
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Paypal Hldgs Call Call Option 0.1 $156M -40% 2.1M 75.94
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Coinbase Global Call Call Option 0.1 $156M +38% 2.3M 67.57
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Cisco Sys Call Call Option 0.1 $156M -18% 3.0M 52.27
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Pepsico Put Put Option 0.1 $155M +91% 848k 182.30
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Visa Call Call Option 0.1 $154M -25% 682k 225.46
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Disney Walt Call Call Option 0.1 $153M -32% 1.5M 100.13
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Block Call Call Option 0.1 $152M +28% 2.2M 68.65
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Nike Call Call Option 0.1 $152M -21% 1.2M 122.64
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Moderna Call Call Option 0.1 $151M +54% 983k 153.58
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Walmart Put Put Option 0.1 $151M 1.0M 147.45
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Chevron Corp Call Call Option 0.1 $150M +41% 921k 163.16
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Vaneck Etf Trust Put Put Option 0.1 $149M +22% 5.5M 27.27
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Taiwan Semiconductor Mfg Put Put Option 0.1 $148M +22% 1.6M 93.02
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Citigroup Call Call Option 0.1 $147M -23% 3.1M 46.89
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Qualcomm Put Put Option 0.1 $146M -8% 1.1M 127.58
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Airbnb Call Call Option 0.1 $145M +3% 1.2M 124.40
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Snowflake Put Put Option 0.1 $142M +45% 921k 154.29
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Chipotle Mexican Grill Put Put Option 0.1 $141M +227% 83k 1708.29
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Asml Holding N V Put Put Option 0.1 $139M +60% 204k 680.71
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Airbnb Put Put Option 0.1 $138M +8% 1.1M 124.40
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Micron Technology Put Put Option 0.1 $137M -24% 2.3M 60.34
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Berkshire Hathaway Inc Del Put Put Option 0.1 $135M -9% 437k 308.77
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Morgan Stanley Call Call Option 0.1 $134M +9% 1.5M 87.80
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Spdr Ser Tr Put Put Option 0.1 $133M +22% 1.5M 91.78
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Pdd Holdings Put Put Option 0.1 $133M +92% 1.8M 75.90
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Caterpillar Put Put Option 0.1 $133M -43% 581k 228.84
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Applied Matls Put Put Option 0.1 $133M +17% 1.1M 122.83
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Qualcomm Call Call Option 0.1 $132M -29% 1.0M 127.58
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Occidental Pete Corp Call Call Option 0.1 $132M 2.1M 62.43
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Uber Technologies Call Call Option 0.1 $130M +8% 4.1M 31.70
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Micron Technology Call Call Option 0.1 $129M +10% 2.1M 60.34
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Caterpillar Call Call Option 0.1 $129M +6% 563k 228.84
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Chipotle Mexican Grill Call Call Option 0.1 $128M +39% 75k 1708.28
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Coca Cola Call Call Option 0.1 $127M -4% 2.1M 62.03
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Enphase Energy Put Put Option 0.1 $125M +30% 593k 210.28
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Johnson & Johnson Put Put Option 0.1 $124M +52% 803k 155.00
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Ishares Put Put Option 0.1 $124M +26% 4.3M 28.67
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Crowdstrike Hldgs Put Put Option 0.1 $122M +53% 885k 137.26
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Schwab Charles Corp Put Put Option 0.1 $121M +271% 2.3M 52.38
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Vanguard Index Fds Put Put Option 0.1 $120M +4% 642k 186.67
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Coca Cola Put Put Option 0.1 $119M -16% 1.9M 62.03
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Lam Research Corp Put Put Option 0.1 $119M -11% 224k 530.12
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Procter And Gamble Put Put Option 0.1 $119M -22% 797k 148.69
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Union Pac Corp Put Put Option 0.1 $117M +51% 583k 201.26
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Ishares Call Call Option 0.1 $117M +54% 4.8M 24.29
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Lowes Cos Put Put Option 0.1 $116M +66% 582k 199.97
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Wells Fargo Put Put Option 0.1 $116M +7% 3.1M 37.38
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Abbvie Call Call Option 0.1 $116M +26% 729k 159.37
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International Business Machs Call Call Option 0.1 $116M -16% 888k 130.58
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Target Corp Put Put Option 0.1 $115M +65% 694k 165.63
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Occidental Pete Corp Put Put Option 0.1 $113M -24% 1.8M 62.43
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Mcdonalds Corp Put Put Option 0.1 $113M -9% 402k 279.61
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Jd.com Call Call Option 0.1 $112M +16% 2.6M 43.89
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Cisco Sys Put Put Option 0.1 $112M -15% 2.1M 52.27
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Shopify Call Call Option 0.1 $111M -17% 2.3M 47.94
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Booking Holdings Put Put Option 0.1 $110M -49% 41k 2652.40
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Royal Caribbean Group Put Put Option 0.1 $109M +22% 1.7M 65.30
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Starbucks Corp Put Put Option 0.1 $109M -17% 1.0M 104.13
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Regeneron Pharmaceuticals Put Put Option 0.1 $107M +132% 130k 821.66
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Moderna Put Put Option 0.1 $106M -11% 693k 153.58
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Intel Corp Put Put Option 0.1 $105M -6% 3.2M 32.67
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First Solar Call Call Option 0.1 $105M +10% 481k 217.50
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Lam Research Corp Call Call Option 0.1 $104M +10% 196k 530.12
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Conocophillips Call Call Option 0.1 $104M +8% 1.0M 99.21
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Applied Matls Call Call Option 0.1 $102M -9% 833k 122.83
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Wynn Resorts Call Call Option 0.1 $102M +99% 909k 111.91
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Crowdstrike Hldgs Call Call Option 0.1 $101M -33% 733k 137.26
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Verizon Communications Put Put Option 0.1 $101M -10% 2.6M 38.89
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Palo Alto Networks Call Call Option 0.1 $100M -10% 501k 199.74
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Wynn Resorts Put Put Option 0.1 $100M +18% 893k 111.91
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Mcdonalds Corp Call Call Option 0.1 $99M +15% 354k 279.61
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Texas Instrs Call Call Option 0.1 $99M +41% 531k 186.01
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Fedex Corp Call Call Option 0.1 $98M +40% 429k 228.49
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Wells Fargo Call Call Option 0.1 $97M +44% 2.6M 37.38
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Ulta Beauty Put Put Option 0.1 $97M +6% 177k 545.67
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Freeport-mcmoran Put Put Option 0.1 $96M -18% 2.4M 40.91
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United Airls Hldgs Put Put Option 0.1 $95M +37% 2.2M 44.25
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American Airls Group Put Put Option 0.1 $94M -2% 6.4M 14.75
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Enphase Energy Call Call Option 0.1 $93M +62% 443k 210.28
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Abbvie Put Put Option 0.1 $92M -41% 574k 159.37
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Lowes Cos Call Call Option 0.1 $91M -20% 457k 199.97
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Spdr Ser Tr Call Call Option 0.1 $91M +38% 992k 91.67
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Albemarle Corp Put Put Option 0.1 $90M +64% 406k 221.04
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General Mtrs Call Call Option 0.1 $90M +18% 2.4M 36.68
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Uber Technologies Put Put Option 0.1 $89M -18% 2.8M 31.70
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Morgan Stanley Put Put Option 0.1 $88M -12% 1.0M 87.80
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Comcast Corp Call Call Option 0.1 $88M -25% 2.3M 37.91
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International Business Machs Put Put Option 0.1 $88M -32% 670k 130.73
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General Mtrs Put Put Option 0.1 $87M 2.6M 33.29
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Intuit Put Put Option 0.1 $86M +17% 194k 445.83
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Devon Energy Corp Call Call Option 0.1 $86M +19% 1.7M 50.61
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Microstrategy Put Put Option 0.1 $86M +4% 293k 292.32
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Ishares Silver Tr Put Put Option 0.1 $85M -13% 3.9M 22.12
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Humana Put Put Option 0.1 $85M +36% 176k 485.46
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Jd.com Put Put Option 0.1 $84M +25% 1.9M 43.89
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Mongodb Put Put Option 0.1 $83M +3% 357k 233.12
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Schwab Charles Corp Call Call Option 0.1 $83M +192% 1.6M 52.38
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Pdd Holdings Call Call Option 0.1 $83M -15% 1.1M 75.90
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Roku Put Put Option 0.1 $83M +36% 1.3M 65.82
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Blackstone Put Put Option 0.1 $82M -10% 936k 87.84
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Docusign Put Put Option 0.1 $82M +80% 1.4M 58.30
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Blackstone Call Call Option 0.1 $80M +58% 913k 87.84
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Lilly Eli & Co Put Put Option 0.1 $80M -3% 232k 343.42
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Lockheed Martin Corp Call Call Option 0.1 $80M -31% 168k 472.73
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Starbucks Corp Call Call Option 0.1 $79M -39% 761k 104.13
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Deere & Co Put Put Option 0.1 $79M 192k 412.88
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Shopify Put Put Option 0.1 $79M -45% 1.6M 47.94
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Valero Energy Corp Call Call Option 0.1 $79M +290% 562k 139.60
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T-mobile Us Call Call Option 0.1 $78M +55% 537k 144.84
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Pepsico Call Call Option 0.1 $78M +32% 427k 182.30
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Jpmorgan Chase & Co Call Call Option 0.1 $77M +47% 3.5M 22.14
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Direxion Shs Etf Tr Call Call Option 0.1 $76M -18% 1.2M 63.17
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American Express Put Put Option 0.1 $75M +24% 457k 164.95
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On Semiconductor Corp Put Put Option 0.1 $75M +33% 909k 82.32
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Roblox Corp Call Call Option 0.1 $75M +31% 1.7M 44.98
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Cvs Health Corp Call Call Option 0.1 $74M +116% 999k 74.31
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Lilly Eli & Co Call Call Option 0.1 $74M +19% 216k 343.42
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Freeport-mcmoran Call Call Option 0.1 $74M -21% 1.9M 39.42
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Target Corp Call Call Option 0.1 $74M -34% 444k 165.63
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BP Call Call Option 0.1 $73M -17% 1.9M 37.94
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Dollar Tree Call Call Option 0.1 $73M +193% 509k 143.55
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Zscaler Put Put Option 0.1 $71M +138% 612k 116.83
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3M Put Put Option 0.1 $71M +108% 677k 105.11
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Merck & Co Put Put Option 0.1 $71M -24% 812k 86.99
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Amgen Call Call Option 0.1 $71M +62% 292k 241.75
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On Semiconductor Corp Call Call Option 0.1 $70M +211% 855k 82.32
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Pfizer Put Put Option 0.1 $70M -35% 1.7M 40.80
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The Trade Desk Put Put Option 0.1 $70M +36% 1.2M 60.91
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Merck & Co Call Call Option 0.1 $70M -40% 653k 106.39
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Baidu Call Call Option 0.1 $69M -21% 454k 150.92
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RH Put Put Option 0.1 $69M +170% 282k 243.55
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Oracle Corp Put Put Option 0.1 $68M -32% 733k 92.92
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Servicenow Put Put Option 0.1 $67M 145k 464.71
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Valero Energy Corp Put Put Option 0.1 $67M +25% 480k 139.60
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Booking Holdings Call Call Option 0.1 $67M -50% 25k 2652.39
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Marathon Pete Corp Put Put Option 0.1 $67M +41% 493k 134.83
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United Parcel Service Put Put Option 0.1 $66M -12% 342k 193.99
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United Parcel Service Call Call Option 0.1 $66M -15% 342k 193.99
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Bristol-myers Squibb Call Call Option 0.1 $66M -12% 955k 69.31
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Pfizer Call Call Option 0.1 $66M -48% 1.6M 40.80
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Kraneshares Tr Call Call Option 0.1 $66M -19% 4.4M 15.00
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Accenture Plc Ireland Call Call Option 0.1 $66M +15% 230k 285.81
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Blackrock Put Put Option 0.1 $65M -6% 97k 669.12
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Pinterest Call Call Option 0.1 $65M -40% 2.4M 27.27
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Servicenow Call Call Option 0.1 $65M 139k 464.72
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The Cigna Group Put Put Option 0.1 $64M +62% 252k 255.53
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Vanguard Index Fds Call Call Option 0.1 $64M -21% 298k 216.21
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Autodesk Put Put Option 0.1 $64M +27% 309k 208.16
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Oracle Corp Call Call Option 0.1 $63M -37% 683k 92.92
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Proshares Tr Call Call Option 0.1 $63M +4% 3.0M 20.72
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BP Put Put Option 0.1 $63M +4% 1.7M 37.94
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Atlassian Corporation Put Put Option 0.1 $63M +122% 366k 171.17
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Ark Etf Tr Put Put Option 0.1 $62M +71% 3.3M 18.79
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Baidu Put Put Option 0.1 $62M +4% 413k 150.92
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Kraneshares Tr Put Put Option 0.1 $62M +15% 4.2M 15.00
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T-mobile Us Put Put Option 0.1 $62M -24% 430k 144.84
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Asml Holding N V Call Call Option 0.1 $62M -12% 91k 680.70
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3M Call Call Option 0.1 $62M +47% 590k 105.11
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At&t Call Call Option 0.1 $62M -46% 3.8M 16.36
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Marvell Technology Put Put Option 0.1 $61M +114% 1.4M 43.30
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Carnival Corp Put Put Option 0.1 $61M +33% 6.0M 10.15
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Texas Instrs Put Put Option 0.1 $61M -32% 328k 186.01
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Spotify Technology S A Put Put Option 0.1 $60M +98% 452k 133.62
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Ulta Beauty Call Call Option 0.1 $60M +95% 110k 545.67
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Lockheed Martin Corp Put Put Option 0.1 $60M -38% 127k 472.73
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Pinterest Put Put Option 0.1 $59M -27% 2.2M 27.27
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Honeywell Intl Put Put Option 0.1 $59M +8% 308k 191.12
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Las Vegas Sands Corp Put Put Option 0.1 $58M -19% 1.0M 57.45
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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