Simplex Trading

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

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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 March 2022 quarterly 13F filing

Simplex Trading has 10642 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 7.9 $8.6B +31% 19M 451.64
Spdr S&p 500 Etf Tr Call Call Option 4.8 $5.2B +43% 12M 451.64
Invesco Qqq Tr Put Put Option 4.4 $4.7B +84% 13M 362.54
Tesla Call Call Option 4.1 $4.4B 4.1M 1077.60
Tesla Put Put Option 3.9 $4.2B +8% 3.9M 1077.60
Amazon Put Put Option 2.7 $2.9B +34% 891k 3259.95
Invesco Qqq Tr Call Call Option 2.5 $2.7B +38% 7.4M 362.54
Ishares Tr Put Put Option 2.5 $2.6B +24% 25M 106.67
Apple Put Put Option 2.1 $2.3B +20% 13M 174.61
Amazon Call Call Option 2.0 $2.2B +23% 663k 3259.95
Apple Call Call Option 1.8 $2.0B 11M 174.61
Select Sector Spdr Tr Put Put Option 1.6 $1.7B -2% 20M 88.15
Ishares Tr Call Call Option 1.5 $1.6B +2% 15M 107.01
Alphabet Call Call Option 1.3 $1.4B +110% 504k 2792.99

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Alphabet Put Put Option 1.1 $1.2B +57% 418k 2792.99
Spdr Gold Tr Call Call Option 1.0 $1.0B +154% 5.8M 180.65
Nvidia Corporation Call Call Option 0.9 $1.0B +35% 3.8M 266.12
Nvidia Corporation Put Put Option 0.9 $991M +2% 3.6M 272.86
Microsoft Corp Put Put Option 0.8 $904M +28% 2.9M 308.31
Select Sector Spdr Tr Call Call Option 0.8 $895M 10M 88.15
Meta Platforms Call Call Option 0.8 $866M +39% 3.9M 222.36
Microsoft Corp Call Call Option 0.8 $810M +36% 2.6M 308.31
Meta Platforms Put Put Option 0.6 $626M +6% 2.8M 222.36
Advanced Micro Devices Call Call Option 0.6 $599M +61% 5.5M 109.34
Spdr Gold Tr Put Put Option 0.5 $581M +23% 3.2M 180.65
Advanced Micro Devices Put Put Option 0.5 $506M +4% 4.6M 109.34
Alibaba Group Hldg Call Call Option 0.4 $439M -4% 4.0M 108.80
Spdr Dow Jones Indl Average Put Put Option 0.4 $412M +39% 1.2M 346.83
Netflix Put Put Option 0.4 $397M +17% 1.1M 374.59
Gamestop Corp Put Put Option 0.3 $348M +5% 2.1M 166.58
Netflix Call Call Option 0.3 $329M +78% 877k 374.59
Spdr Ser Tr Put Put Option 0.3 $324M +34% 4.3M 75.00
Ishares Call Call Option 0.3 $317M +13% 3.2M 100.00
Shopify Put Put Option 0.3 $298M +173% 441k 675.96
Boeing Call Call Option 0.3 $296M -16% 1.5M 191.50
Disney Walt Put Put Option 0.3 $293M +30% 2.1M 137.16
Shopify Call Call Option 0.3 $291M +482% 431k 675.96
Block Put Put Option 0.3 $286M +22% 2.1M 135.60
Ishares Tr Put Put Option 0.3 $285M +14% 3.8M 75.00
Paypal Hldgs Call Call Option 0.3 $278M +11% 2.4M 115.65
Costco Whsl Corp Put Put Option 0.3 $278M +70% 482k 575.85
Alibaba Group Hldg Put Put Option 0.3 $277M -14% 2.5M 108.80
Spdr Ser Tr Call Call Option 0.3 $272M +48% 3.5M 76.77
Boeing Put Put Option 0.2 $255M -5% 1.3M 191.50
Disney Walt Call Call Option 0.2 $249M +3% 1.8M 137.16
Paypal Hldgs Put Put Option 0.2 $240M +41% 2.1M 115.65
At&t Call Call Option 0.2 $231M +41% 9.8M 23.63
Block Call Call Option 0.2 $226M +65% 1.7M 135.60
Gamestop Corp Call Call Option 0.2 $226M +316% 1.4M 166.58
Exxon Mobil Corp Put Put Option 0.2 $225M +11% 2.7M 82.59
Intel Corp Call Call Option 0.2 $224M +20% 4.5M 49.56
Ishares Tr Call Call Option 0.2 $213M +48% 2.8M 75.00
Micron Technology Call Call Option 0.2 $212M +21% 2.7M 77.89
Broadcom Put Put Option 0.2 $210M -9% 333k 629.68
Micron Technology Put Put Option 0.2 $209M -13% 2.7M 77.89
Citigroup Put Put Option 0.2 $206M +15% 3.9M 53.40
Pfizer Put Put Option 0.2 $205M +11% 4.2M 48.92
Adobe Systems Incorporated Call Call Option 0.2 $204M +65% 447k 455.62
Adobe Systems Incorporated Put Put Option 0.2 $200M -9% 440k 455.62
Vanguard Index Fds Put Put Option 0.2 $195M +2% 920k 211.67
Bk Of America Corp Call Call Option 0.2 $194M +13% 4.7M 41.22
Apple (AAPL) 0.2 $192M +2805% 1.1M 174.61
Visa Put Put Option 0.2 $192M -4% 866k 221.77
Ishares Silver Tr Call Call Option 0.2 $190M -2% 8.3M 22.88
Salesforce Put Put Option 0.2 $186M -24% 877k 212.32
Salesforce Call Call Option 0.2 $186M -9% 876k 212.32
Citigroup Call Call Option 0.2 $186M -18% 3.5M 53.40
Mastercard Incorporated Put Put Option 0.2 $184M +22% 514k 357.38
Spdr Dow Jones Indl Average Call Call Option 0.2 $181M -24% 522k 346.83
Bk Of America Corp Put Put Option 0.2 $179M -9% 4.3M 41.22
Qualcomm Put Put Option 0.2 $178M -23% 1.2M 152.82
Visa Call Call Option 0.2 $178M -25% 803k 221.77
Cisco Sys Put Put Option 0.2 $178M +36% 3.2M 55.76
Berkshire Hathaway Inc Del Call Call Option 0.2 $177M +8% 500k 352.91
Goldman Sachs Group Put Put Option 0.2 $173M +3% 524k 330.10
Intel Corp Put Put Option 0.2 $171M +20% 3.4M 49.56
Caterpillar Put Put Option 0.2 $170M +157% 764k 222.82
Taiwan Semiconductor Mfg Call Call Option 0.2 $169M +77% 1.6M 104.26
Airbnb Put Put Option 0.2 $169M -14% 983k 171.76
Mastercard Incorporated Call Call Option 0.2 $168M +13% 470k 357.38
Chevron Corp Call Call Option 0.2 $165M +51% 1.0M 162.83
Qualcomm Call Call Option 0.2 $163M +27% 1.1M 152.82
Taiwan Semiconductor Mfg Put Put Option 0.1 $159M -6% 1.5M 104.26
Exxon Mobil Corp Call Call Option 0.1 $158M +33% 1.9M 82.27
Berkshire Hathaway Inc Del Put Put Option 0.1 $158M -32% 449k 352.91
Pfizer Call Call Option 0.1 $158M -34% 3.1M 51.70
Chipotle Mexican Grill Put Put Option 0.1 $157M -52% 99k 1582.02
Ford Mtr Co Del Put Put Option 0.1 $157M +12% 9.3M 16.91
Lockheed Martin Corp Put Put Option 0.1 $156M +53% 353k 441.40
General Mtrs Call Call Option 0.1 $154M +74% 3.5M 43.74
Nike Call Call Option 0.1 $153M +40% 1.1M 134.56
Vaneck Etf Trust Put Put Option 0.1 $150M +30% 4.9M 30.36
Home Depot Call Call Option 0.1 $150M +77% 500k 299.33
Lockheed Martin Corp Call Call Option 0.1 $147M +173% 334k 441.40
Broadcom Call Call Option 0.1 $147M +57% 233k 629.68
Walmart Call Call Option 0.1 $146M -36% 980k 148.92
Costco Whsl Corp Call Call Option 0.1 $145M -32% 252k 575.85
Proshares Tr Ii Put Put Option 0.1 $144M +104% 2.6M 56.30
Occidental Pete Corp Call Call Option 0.1 $143M +129% 2.5M 56.74
Wells Fargo Put Put Option 0.1 $141M +41% 2.9M 48.46
Occidental Pete Corp Put Put Option 0.1 $141M +56% 2.5M 56.74
Moderna Call Call Option 0.1 $137M -11% 794k 172.26
Abbvie Call Call Option 0.1 $136M +37% 840k 162.11
Walmart Put Put Option 0.1 $131M +35% 880k 148.92
Goldman Sachs Group Call Call Option 0.1 $131M -19% 396k 330.10
Zoom Video Communications In Put Put Option 0.1 $129M +73% 1.1M 117.23
Chevron Corp Put Put Option 0.1 $128M +10% 786k 162.83
Johnson & Johnson Call Call Option 0.1 $127M +19% 719k 177.23
United Sts Oil Call Call Option 0.1 $125M -24% 1.7M 74.12
Amc Entmt Hldgs Call Call Option 0.1 $124M +80% 5.0M 24.64
Booking Holdings Call Call Option 0.1 $124M +31% 53k 2348.44
Ishares Silver Tr Put Put Option 0.1 $124M +78% 5.4M 22.88
Ark Etf Tr Put Put Option 0.1 $124M +137% 4.3M 29.05
General Electric Put Put Option 0.1 $122M +6% 1.3M 91.50
Vaneck Etf Trust Call Call Option 0.1 $120M -5% 6.0M 20.00
Coinbase Global Call Call Option 0.1 $119M -3% 627k 189.86
Morgan Stanley Put Put Option 0.1 $118M -12% 1.4M 87.40
Airbnb Call Call Option 0.1 $118M +18% 688k 171.76
American Airls Group Put Put Option 0.1 $118M +29% 6.4M 18.25
Docusign Put Put Option 0.1 $118M +131% 1.1M 107.12
Morgan Stanley Call Call Option 0.1 $116M +50% 1.3M 87.40
Uber Technologies Call Call Option 0.1 $116M -17% 3.2M 35.68
Starbucks Corp Call Call Option 0.1 $114M +194% 1.2M 90.97
Snowflake Call Call Option 0.1 $113M +92% 493k 229.13
Target Corp Call Call Option 0.1 $112M +16% 529k 212.22
Procter And Gamble Call Call Option 0.1 $111M +15% 729k 152.80
Coinbase Global Put Put Option 0.1 $111M -7% 585k 189.86
Abbvie Put Put Option 0.1 $111M -4% 683k 162.11
Uber Technologies Put Put Option 0.1 $110M +28% 3.1M 35.68
Proshares Tr Ii Call Call Option 0.1 $109M +114% 1.9M 56.30
Lowes Cos Put Put Option 0.1 $109M +22% 539k 202.19
Cisco Sys Call Call Option 0.1 $109M -32% 2.0M 55.76
Wells Fargo Call Call Option 0.1 $108M +8% 2.2M 48.46
Spdr Ser Tr Put Put Option 0.1 $108M NEW 1.2M 90.00
Upstart Hldgs Put Put Option 0.1 $108M +201% 985k 109.09
Verizon Communications Call Call Option 0.1 $107M +51% 2.1M 50.94
Home Depot Put Put Option 0.1 $106M -36% 353k 299.33
Procter And Gamble Put Put Option 0.1 $105M -26% 689k 152.80
Fedex Corp Put Put Option 0.1 $105M -3% 454k 231.39
Ishares Put Put Option 0.1 $104M +18% 3.2M 32.65
Starbucks Corp Put Put Option 0.1 $103M -5% 1.1M 90.97
Roku Put Put Option 0.1 $103M +67% 821k 125.27
Caterpillar Call Call Option 0.1 $102M +44% 459k 222.82
Servicenow Put Put Option 0.1 $101M +26% 182k 556.89
United States Stl Corp Call Call Option 0.1 $101M +41% 2.7M 37.74
Kraneshares Tr Call Call Option 0.1 $101M +143% 5.0M 20.00
Coca Cola Call Call Option 0.1 $100M 1.6M 62.00
Coca Cola Put Put Option 0.1 $100M -8% 1.6M 62.00
Palantir Technologies Put Put Option 0.1 $100M +25% 7.3M 13.73
Snap Put Put Option 0.1 $100M +14% 2.8M 35.99
Ford Mtr Co Del Call Call Option 0.1 $100M -10% 5.9M 16.91
Freeport-mcmoran Put Put Option 0.1 $98M -9% 2.0M 49.74
Palo Alto Networks Call Call Option 0.1 $98M +124% 157k 622.51
Bristol-myers Squibb Call Call Option 0.1 $97M +12% 1.3M 73.03
General Mtrs Put Put Option 0.1 $96M +8% 2.2M 43.74
Moderna Put Put Option 0.1 $96M +3% 556k 172.26
Mcdonalds Corp Call Call Option 0.1 $96M +46% 387k 247.28
Amc Entmt Hldgs Put Put Option 0.1 $95M -5% 3.8M 24.64
Mcdonalds Corp Put Put Option 0.1 $95M +10% 383k 247.28
Snowflake Put Put Option 0.1 $94M +6% 411k 229.13
Nike Put Put Option 0.1 $94M -32% 699k 134.56
Merck & Co Call Call Option 0.1 $94M -44% 1.5M 61.17
Cleveland-cliffs Call Call Option 0.1 $91M +60% 2.8M 32.21
Baidu Put Put Option 0.1 $91M -13% 690k 132.30
Fedex Corp Call Call Option 0.1 $91M +37% 393k 231.39
Union Pac Corp Put Put Option 0.1 $91M +38% 332k 273.21
Zoom Video Communications In Call Call Option 0.1 $91M +8% 775k 117.23
Snap Call Call Option 0.1 $91M +19% 2.5M 35.99
At&t Put Put Option 0.1 $90M -29% 3.8M 23.63
Cvs Health Corp Call Call Option 0.1 $90M +12% 888k 101.21
United Airls Hldgs Call Call Option 0.1 $88M -15% 1.9M 46.36
Unitedhealth Group Put Put Option 0.1 $87M -44% 170k 509.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $86M NEW 653k 132.08
Twitter Call Call Option 0.1 $85M +23% 2.2M 38.69
International Business Machs Call Call Option 0.1 $85M +13% 1.4M 62.33
Jd.com Call Call Option 0.1 $84M +37% 1.5M 57.87
United Airls Hldgs Put Put Option 0.1 $84M +14% 1.8M 46.36
Target Corp Put Put Option 0.1 $84M -43% 394k 212.22
Deere & Co Put Put Option 0.1 $83M +43% 200k 415.46
International Business Machs Put Put Option 0.1 $83M -29% 786k 105.69
Booking Holdings Put Put Option 0.1 $83M +7% 35k 2348.44
Roku Call Call Option 0.1 $83M +28% 660k 125.27
Texas Instrs Call Call Option 0.1 $83M +142% 451k 183.48
United States Stl Corp Put Put Option 0.1 $83M -6% 2.2M 37.74
United Parcel Service Put Put Option 0.1 $82M 384k 214.46
Mercadolibre Call Call Option 0.1 $81M -40% 68k 1189.47
Deere & Co Call Call Option 0.1 $80M +236% 193k 415.45
Crowdstrike Hldgs Put Put Option 0.1 $80M +22% 351k 227.08
Splunk Call Call Option 0.1 $79M -22% 532k 148.61
Twitter Put Put Option 0.1 $79M +32% 2.0M 38.69
Applied Matls Put Put Option 0.1 $78M -40% 595k 131.80
Pepsico Put Put Option 0.1 $78M -37% 468k 167.38
Texas Instrs Put Put Option 0.1 $77M +52% 421k 183.48
Unitedhealth Group Call Call Option 0.1 $77M +13% 151k 509.97
American Express Put Put Option 0.1 $77M +2% 411k 187.00
Oracle Corp Call Call Option 0.1 $76M -15% 920k 82.73
Paramount Global Call Call Option 0.1 $76M -12% 2.0M 37.81
Thermo Fisher Scientific Call Call Option 0.1 $75M +110% 127k 590.64
S&p Global Call Call Option 0.1 $75M +1482% 182k 410.18
Crowdstrike Hldgs Call Call Option 0.1 $74M +139% 327k 227.08
Kraneshares Tr Put Put Option 0.1 $74M +95% 2.9M 25.26
Proshares Tr Call Call Option 0.1 $73M -4% 2.2M 32.67
Direxion Shs Etf Tr Call Call Option 0.1 $73M -29% 616k 118.02
Sea Put Put Option 0.1 $72M +29% 603k 119.79
Freeport-mcmoran Call Call Option 0.1 $72M -27% 1.4M 49.74
Marvell Technology Call Call Option 0.1 $71M +35% 995k 71.71
Ark Etf Tr Call Call Option 0.1 $70M +151% 2.4M 29.05
Cvs Health Corp Put Put Option 0.1 $70M -22% 695k 101.21
Union Pac Corp Call Call Option 0.1 $70M +82% 256k 273.21
Palantir Technologies Call Call Option 0.1 $70M -5% 5.1M 13.73
Royal Caribbean Group Put Put Option 0.1 $70M +15% 831k 83.78
Chipotle Mexican Grill Call Call Option 0.1 $70M -60% 44k 1582.03
Jd.com Put Put Option 0.1 $69M +18% 1.2M 57.87
Johnson & Johnson Put Put Option 0.1 $69M -19% 389k 177.23
Delta Air Lines Inc Del Put Put Option 0.1 $68M +8% 1.7M 39.57
Palo Alto Networks Put Put Option 0.1 $68M +41% 109k 622.51
Docusign Call Call Option 0.1 $68M +20% 634k 107.12
Merck & Co Put Put Option 0.1 $68M -2% 1.1M 64.06
Carnival Corp Call Call Option 0.1 $68M -23% 3.3M 20.22
Nio Put Put Option 0.1 $67M -15% 3.2M 21.05
Carnival Corp Put Put Option 0.1 $67M -29% 3.3M 20.22
Alcoa Corp Put Put Option 0.1 $67M +7% 743k 90.03
Newmont Corp Call Call Option 0.1 $66M +87% 831k 79.45
S&p Global Put Put Option 0.1 $66M +316% 160k 410.17
Lam Research Corp Put Put Option 0.1 $66M +3% 122k 537.61
Lowes Cos Call Call Option 0.1 $65M +17% 321k 202.19
Roblox Corp Put Put Option 0.1 $65M +110% 1.4M 46.24
Wynn Resorts Put Put Option 0.1 $65M +59% 809k 79.74
Twilio Put Put Option 0.1 $65M +68% 391k 164.81
Spdr Ser Tr Call Call Option 0.1 $64M NEW 715k 90.00
Upstart Hldgs Call Call Option 0.1 $64M +78% 589k 109.09
Plug Power Put Put Option 0.1 $63M +35% 2.2M 28.61
Paramount Global Put Put Option 0.1 $63M -8% 1.7M 37.81
Oracle Corp Put Put Option 0.1 $63M -35% 759k 82.73
Teladoc Health Call Call Option 0.1 $63M 870k 72.13
Barclays Bank Put Put Option 0.1 $62M +21% 2.4M 25.70
Newmont Corp Put Put Option 0.1 $62M +12% 786k 79.45
Lululemon Athletica Call Call Option 0.1 $62M +92% 168k 365.23
BP Call Call Option 0.1 $61M +67% 2.1M 29.40
Cleveland-cliffs Put Put Option 0.1 $61M +25% 1.9M 32.21
Baidu Call Call Option 0.1 $61M -29% 458k 132.30
Gilead Sciences Call Call Option 0.1 $61M +32% 1.0M 59.45
Applied Matls Call Call Option 0.1 $60M -6% 458k 131.80
Doordash Put Put Option 0.1 $60M +147% 511k 117.19
BP Put Put Option 0.1 $60M +89% 2.0M 29.40
Devon Energy Corp Call Call Option 0.1 $60M +8% 1.0M 59.13
Abbott Labs Call Call Option 0.1 $59M +9% 499k 118.36
Rivian Automotive Call Call Option 0.1 $58M +108% 1.2M 50.24
Charter Communications Inc N Put Put Option 0.1 $58M +46% 106k 545.51
Gilead Sciences Put Put Option 0.1 $58M -3% 971k 59.45

Past Filings by Simplex Trading

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

View all past filings