Simplex Trading

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

Portfolio Holdings for Simplex Trading

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

Simplex Trading has 7991 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 12.16 $7.81M -38% 253.40k 30.84
Spdr S&p 500 Etf Tr Call Call Option 6.60 $4.24M -43% 137.58k 30.84
Ishares Tr Put Put Option 4.94 $3.17M -12% 268.61k 11.82
Invesco Qqq Tr Put Put Option 4.21 $2.71M +31% 109.26k 24.76
Tesla Put Put Option 4.03 $2.59M -15% 23.99k 107.98
Amazon Call Call Option 2.76 $1.77M -8% 6.42k 275.88
Ishares Tr Call Call Option 2.73 $1.75M -10% 148.36k 11.82
Amazon Put Put Option 2.35 $1.51M -13% 5.47k 275.88
Invesco Qqq Tr Call Call Option 2.18 $1.40M 56.61k 24.76
Tesla Call Call Option 2.09 $1.34M -32% 12.44k 107.98
Apple Put Put Option 1.55 $995.28k -26% 27.28k 36.48
Spdr Gold Tr Call Call Option 1.51 $970.78k -7% 58.00k 16.74
Vaneck Vectors Etf Tr Put Put Option 1.48 $950.82k -5% 58.47k 16.26
Apple Call Call Option 1.30 $835.79k -27% 22.91k 36.48
Select Sector Spdr Tr Call Call Option 1.17 $751.51k +46% 133.37k 5.63
Select Sector Spdr Tr Put Put Option 1.12 $717.94k -4% 127.41k 5.63
Spdr Gold Tr Put Put Option 1.07 $685.77k +29% 40.97k 16.74
Vaneck Vectors Etf Tr Call Call Option 0.93 $594.66k -49% 36.56k 16.26
Alibaba Group Hldg Call Call Option 0.78 $502.49k +71% 23.30k 21.57
Facebook Put Put Option 0.61 $390.61k +22% 17.20k 22.71
Microsoft Corp Put Put Option 0.60 $388.54k 19.09k 20.35
Facebook Call Call Option 0.58 $374.92k 16.51k 22.71
Alibaba Group Hldg Put Put Option 0.55 $356.10k -22% 16.51k 21.57
Boeing Put Put Option 0.52 $332.49k +36% 18.14k 18.33
Alphabet Put Put Option 0.51 $329.94k -11% 2.33k 141.36
Shopify Put Put Option 0.49 $312.76k +44% 3.29k 94.92
Spdr Dow Jones Indl Average Put Put Option 0.48 $310.94k +9% 12.06k 25.79
Microsoft Corp Call Call Option 0.47 $301.03k -28% 14.79k 20.35
Ishares Tr Put Put Option 0.46 $297.57k -51% 43.14k 6.90
Boeing Call Call Option 0.46 $293.02k +2% 15.99k 18.33
Netflix Put Put Option 0.45 $289.63k +39% 6.37k 45.50
Netflix Call Call Option 0.40 $255.41k +38% 5.61k 45.50
Alphabet Call Call Option 0.38 $244.98k -33% 1.73k 141.36
Spdr Ser Tr Put Put Option 0.38 $241.57k -18% 26.41k 9.15
Nvidia Corporation Put Put Option 0.37 $234.56k -21% 6.17k 37.99
Spdr Ser Tr Put Put Option 0.36 $233.50k +41% 38.92k 6.00
Spdr Ser Tr Call Call Option 0.32 $207.00k -18% 22.62k 9.15
Nvidia Corporation Call Call Option 0.30 $193.37k -45% 5.09k 37.99
Spdr Dow Jones Indl Average Call Call Option 0.29 $188.89k -22% 7.33k 25.79
Ishares Put Put Option 0.28 $181.45k +2% 43.62k 4.16
Chipotle Mexican Grill Put Put Option 0.28 $178.27k -29% 1.69k 105.24
Shopify Call Call Option 0.26 $168.01k +28% 1.77k 94.92
Costco Whsl Corp Put Put Option 0.26 $164.89k +69% 5.44k 30.32
Disney Walt Put Put Option 0.25 $158.17k -24% 14.18k 11.15
Costco Whsl Corp Call Call Option 0.24 $157.36k +111% 5.19k 30.32
Advanced Micro Devices Put Put Option 0.22 $139.35k +51% 26.49k 5.26
Square Put Put Option 0.22 $138.14k +83% 13.16k 10.49
Booking Holdings Put Put Option 0.21 $136.78k +35% 859 159.23
Zoom Video Communications In Put Put Option 0.20 $130.34k +59% 5.14k 25.35
United Sts Oil Call Call Option 0.20 $128.10k NEW 45.65k 2.81
Adobe Put Put Option 0.19 $124.98k -41% 2.87k 43.53
Mastercard Incorporated Put Put Option 0.19 $124.34k -13% 4.21k 29.57
United Sts Oil Put Put Option 0.19 $123.90k NEW 44.16k 2.81
Disney Walt Call Call Option 0.19 $123.11k -16% 11.04k 11.15
Gilead Sciences Call Call Option 0.19 $122.14k +38% 15.88k 7.69
Salesforce Put Put Option 0.19 $121.31k +25% 6.48k 18.73
Visa Call Call Option 0.19 $121.08k -34% 6.27k 19.32
Ishares Tr Call Call Option 0.19 $119.73k -16% 17.32k 6.91
Paypal Hldgs Put Put Option 0.18 $117.52k -9% 6.75k 17.42
Proshares Tr Put Put Option 0.18 $115.65k NEW 15.63k 7.40
Berkshire Hathaway Inc Del Call Call Option 0.18 $115.23k +45% 6.46k 17.85
Berkshire Hathaway Inc Del Put Put Option 0.18 $114.66k +65% 6.42k 17.85
SPDR Gold Trust (GLD) 0.17 $111.48k +213% 665.94k 0.17
Barclays Bk Call Call Option 0.17 $110.74k +39% 33.22k 3.33
Zoom Video Communications In Call Call Option 0.17 $108.92k +4% 4.30k 25.35
Square Call Call Option 0.17 $108.22k +2% 10.31k 10.49
Home Depot Call Call Option 0.16 $101.48k +5% 4.05k 25.05
Visa Put Put Option 0.15 $99.02k -46% 5.13k 19.32
Bk Of America Corp Put Put Option 0.15 $98.71k +66% 41.56k 2.38
Invesco Qqq Trust Series 1 (QQQ) 0.15 $95.41k +857% 385.32k 0.25
Citigroup Put Put Option 0.14 $91.14k +120% 17.84k 5.11
Lululemon Athletica Put Put Option 0.14 $90.92k +34% 2.91k 31.20
Advanced Micro Devices Call Call Option 0.14 $90.75k -21% 17.25k 5.26
Adobe Call Call Option 0.14 $89.59k +13% 2.06k 43.53
Citigroup Call Call Option 0.14 $88.67k +104% 17.35k 5.11
Home Depot Put Put Option 0.14 $87.18k -36% 3.48k 25.05
Walmart Call Call Option 0.14 $86.91k +81% 7.26k 11.98
Roku Put Put Option 0.14 $86.76k +40% 7.45k 11.65
Wayfair Put Put Option 0.13 $85.62k +54% 4.33k 19.76
Johnson & Johnson Call Call Option 0.13 $85.53k +2% 6.08k 14.06
Ishares Call Call Option 0.13 $85.36k +9% 34.15k 2.50
Paypal Hldgs Call Call Option 0.13 $83.09k -7% 4.77k 17.42
Proshares Tr Call Call Option 0.13 $82.66k NEW 10.96k 7.54
Mastercard Incorporated Call Call Option 0.13 $81.88k +9% 2.77k 29.57
Mcdonalds Corp Call Call Option 0.13 $81.13k +63% 4.40k 18.45
Jd.com Put Put Option 0.12 $79.44k +28% 13.20k 6.02
At&t Put Put Option 0.12 $78.95k -13% 26.12k 3.02
Exxon Mobil Corp Call Call Option 0.12 $77.75k -18% 17.39k 4.47
Vanguard Index Fds Call Call Option 0.12 $76.88k +148% 5.36k 14.33
Direxion Shs Etf Tr Put Put Option 0.12 $75.30k +13% 18.82k 4.00
Starbucks Corp Put Put Option 0.12 $74.97k -7% 10.19k 7.36
Tesla Motors (TSLA) 0.12 $74.17k +7% 68.69k 1.08
Roku Call Call Option 0.11 $73.48k +64% 6.31k 11.65
Bk Of America Corp Call Call Option 0.11 $72.76k +11% 30.63k 2.38
Direxion Shs Etf Tr Call Call Option 0.11 $72.50k NEW 9.75k 7.44
Ishares Silver Tr Call Call Option 0.11 $72.23k +63% 42.46k 1.70
Broadcom Put Put Option 0.11 $71.80k -34% 2.27k 31.56
The Trade Desk Put Put Option 0.11 $71.67k +63% 1.76k 40.65
Intel Corp Call Call Option 0.11 $71.31k -19% 11.92k 5.98
Booking Holdings Call Call Option 0.11 $70.86k +14% 445 159.23
Nikola Corp Call Call Option 0.11 $70.49k NEW 10.44k 6.75
Goldman Sachs Group Call Call Option 0.11 $69.28k +48% 3.51k 19.76
Nike Call Call Option 0.10 $67.33k +34% 6.87k 9.80
Exxon Mobil Corp Put Put Option 0.10 $66.94k -15% 14.97k 4.47
Salesforce Call Call Option 0.10 $66.39k -32% 3.54k 18.73
Chevron Corp Call Call Option 0.10 $66.36k +27% 7.44k 8.92
Cisco Sys Put Put Option 0.10 $65.67k +8% 14.08k 4.66
United Airls Hldgs Put Put Option 0.10 $64.67k +217% 18.69k 3.46
Autodesk Put Put Option 0.10 $64.08k -5% 2.68k 23.92
Lululemon Athletica Call Call Option 0.10 $63.09k +175% 2.02k 31.20
Direxion Shs Etf Tr Call Call Option 0.10 $62.23k +23% 15.56k 4.00
International Business Machs Call Call Option 0.10 $61.69k +20% 5.11k 12.08
Intel Corp Put Put Option 0.10 $61.18k +9% 10.23k 5.98
Qualcomm Put Put Option 0.09 $60.66k +21% 6.65k 9.12
Nikola Corp Put Put Option 0.09 $60.30k NEW 8.93k 6.75
Chipotle Mexican Grill Call Call Option 0.09 $60.19k -3% 572 105.23
Coca Cola Put Put Option 0.09 $60.05k -5% 13.44k 4.47
Procter And Gamble Put Put Option 0.09 $60.02k +2% 5.02k 11.96
Goldman Sachs Group Put Put Option 0.09 $59.78k +28% 3.02k 19.76
Mcdonalds Corp Put Put Option 0.09 $59.77k +7% 3.24k 18.45
Fedex Corp Call Call Option 0.09 $59.40k +145% 4.24k 14.02
Verizon Communications Put Put Option 0.09 $59.36k +20% 10.77k 5.51
Uber Technologies Put Put Option 0.09 $59.30k -51% 19.08k 3.11
Bristol-myers Squibb Put Put Option 0.09 $58.78k -4% 10.00k 5.88
Spotify Technology S A Call Call Option 0.09 $57.81k +622% 2.24k 25.82
Cisco Sys Call Call Option 0.09 $57.64k -16% 12.36k 4.66
Broadcom Call Call Option 0.09 $57.50k -37% 1.82k 31.56
Mercadolibre Put Put Option 0.09 $57.08k -12% 579 98.58
Servicenow Put Put Option 0.09 $55.45k +18% 1.37k 40.51
Snap Call Call Option 0.09 $55.21k +146% 23.50k 2.35
Vanguard Index Fds Put Put Option 0.08 $54.31k -27% 3.73k 14.57
Peloton Interactive Put Put Option 0.08 $54.30k +86% 9.40k 5.78
Johnson & Johnson Put Put Option 0.08 $54.26k -43% 3.86k 14.06
Uber Technologies Call Call Option 0.08 $53.03k -43% 17.06k 3.11
Bristol-myers Squibb Call Call Option 0.08 $51.08k -20% 8.69k 5.88
Biogen Put Put Option 0.08 $50.94k +17% 1.90k 26.75
Direxion Shs Etf Tr Put Put Option 0.08 $48.89k NEW 6.58k 7.43
Jd.com Call Call Option 0.08 $48.61k -39% 8.08k 6.02
Twitter Put Put Option 0.08 $48.26k -30% 16.20k 2.98
Walmart Put Put Option 0.07 $48.16k -10% 4.02k 11.98
Okta Call Call Option 0.07 $48.01k +128% 2.40k 20.02
Delta Air Lines Inc Del Put Put Option 0.07 $48.00k +23% 17.11k 2.80
Spotify Technology S A Put Put Option 0.07 $46.86k +88% 1.81k 25.82
Marriott Intl Put Put Option 0.07 $46.03k +54% 5.37k 8.57
Royal Caribbean Cruises Put Put Option 0.07 $46.00k +49% 9.14k 5.03
Qualcomm Call Call Option 0.07 $45.44k -49% 4.98k 9.12
Ishares Silver Tr Put Put Option 0.07 $45.26k -8% 26.61k 1.70
Baidu Put Put Option 0.07 $44.81k -10% 3.74k 11.99
Biogen Call Call Option 0.07 $44.71k +3% 1.67k 26.75
Pfizer Put Put Option 0.07 $44.00k +122% 13.46k 3.27
Wells Fargo Call Call Option 0.07 $43.81k +56% 17.11k 2.56
Fedex Corp Put Put Option 0.07 $43.73k +38% 3.12k 14.02
Pepsico Put Put Option 0.07 $43.67k +27% 3.30k 13.23
Delta Air Lines Inc Del Call Call Option 0.07 $43.17k +77% 15.39k 2.81
At&t Call Call Option 0.07 $42.89k -19% 14.19k 3.02
NVIDIA Corporation (NVDA) 0.07 $42.88k +16025% 112.88k 0.38
Abbott Labs Call Call Option 0.07 $42.59k +90% 4.66k 9.14
Newmont Corp Put Put Option 0.07 $42.36k +46% 6.86k 6.17
Spdr Ser Tr Call Call Option 0.06 $41.31k +29% 20.65k 2.00
Netflix (NFLX) 0.06 $41.10k NEW 90.33k 0.46
Coca Cola Call Call Option 0.06 $40.76k -31% 9.12k 4.47
iShares MSCI EAFE Index Fund (EFA) 0.06 $40.55k NEW 665.84k 0.06
Abbvie Put Put Option 0.06 $40.37k -22% 4.11k 9.82
United Parcel Service Call Call Option 0.06 $40.20k +16% 3.62k 11.12
Blackrock Put Put Option 0.06 $39.94k +17% 734 54.41
Abbvie Call Call Option 0.06 $39.58k -38% 4.03k 9.82
Zscaler Put Put Option 0.06 $39.30k +336% 3.59k 10.95
Morgan Stanley Put Put Option 0.06 $39.16k +9% 8.11k 4.83
United Airls Hldgs Call Call Option 0.06 $38.93k +29% 11.25k 3.46
Gilead Sciences Put Put Option 0.06 $37.86k -35% 4.92k 7.69
Comcast Corp Call Call Option 0.06 $37.59k +12% 9.64k 3.90
Intuitive Surgical Call Call Option 0.06 $37.10k -2% 651 56.98
Atlassian Corp Put Put Option 0.06 $37.05k +84% 2.06k 18.03
Nike Put Put Option 0.06 $37.04k -56% 3.78k 9.80
American Express Put Put Option 0.06 $36.97k +68% 3.88k 9.52
Servicenow Call Call Option 0.06 $36.82k -4% 909 40.51
Verizon Communications Call Call Option 0.06 $36.79k +30% 6.67k 5.51
Caterpillar Inc Del Put Put Option 0.06 $36.49k +23% 2.88k 12.65
Wells Fargo Put Put Option 0.06 $35.93k +72% 14.04k 2.56
Moderna Put Put Option 0.06 $35.78k +416% 5.57k 6.42
Slack Technologies Put Put Option 0.06 $35.78k +46% 11.51k 3.11
3M Call Call Option 0.06 $35.49k -26% 2.27k 15.60
Carnival Corp Call Call Option 0.05 $35.20k +178% 21.44k 1.64
Starbucks Corp Call Call Option 0.05 $35.05k -27% 4.76k 7.36
Docusign Call Call Option 0.05 $34.67k +71% 2.01k 17.22
Wynn Resorts Call Call Option 0.05 $34.55k +38% 4.64k 7.45
Unitedhealth Group Put Put Option 0.05 $33.89k -44% 1.15k 29.49
Unitedhealth Group Call Call Option 0.05 $33.86k -21% 1.15k 29.49
Lilly Eli & Co Put Put Option 0.05 $33.59k -24% 2.05k 16.42
Chevron Corp Put Put Option 0.05 $33.57k -25% 3.76k 8.92
Microsoft Corporation (MSFT) 0.05 $33.44k +328596% 164.35k 0.20
Lowes Cos Call Call Option 0.05 $33.37k -7% 2.47k 13.51
Barrick Gold Corporation Put Put Option 0.05 $33.11k +223% 12.29k 2.69
Teladoc Health Put Put Option 0.05 $33.05k +91% 1.73k 19.08
Cvs Health Corp Put Put Option 0.05 $33.05k -21% 5.09k 6.50
Pepsico Call Call Option 0.05 $32.93k -26% 2.49k 13.23
Etsy Put Put Option 0.05 $32.77k +294% 3.08k 10.62
Target Corp Call Call Option 0.05 $32.76k -34% 2.73k 11.99
Cvs Health Corp Call Call Option 0.05 $32.76k -44% 5.04k 6.50
Wynn Resorts Put Put Option 0.05 $32.68k +4% 4.39k 7.45
Twilio Call Call Option 0.05 $32.65k +31% 1.49k 21.94
Expedia Group Put Put Option 0.05 $32.58k -35% 3.96k 8.22
Match Group Put Put Option 0.05 $32.37k +37% 3.02k 10.70
Kraneshares Tr Put Put Option 0.05 $32.00k NEW 5.17k 6.19
Twilio Put Put Option 0.05 $31.99k +22% 1.46k 21.94
Target Corp Put Put Option 0.05 $31.90k -17% 2.66k 11.99
Clorox Co Del Put Put Option 0.05 $31.76k +14% 1.45k 21.94
Skyworks Solutions Put Put Option 0.05 $31.67k +21% 2.48k 12.79
Ishares Tr Put Put Option 0.05 $31.07k -62% 4.71k 6.60
Vaneck Vectors Gold Miners mutual (GDX) 0.05 $31.06k +351% 846.32k 0.04
Zscaler Call Call Option 0.05 $30.98k +248% 2.83k 10.95
Electronic Arts Put Put Option 0.05 $30.95k +107% 2.34k 13.20
Okta Put Put Option 0.05 $30.88k +22% 1.54k 20.02
Lowes Cos Put Put Option 0.05 $30.85k +5% 2.28k 13.51
Caterpillar Inc Del Call Call Option 0.05 $30.74k +53% 2.43k 12.65
Comcast Corp Put Put Option 0.05 $30.62k -29% 7.86k 3.90
Lockheed Martin Corp Call Call Option 0.05 $30.36k -32% 832 36.49
Procter And Gamble Call Call Option 0.05 $30.36k +8% 2.54k 11.96
Baidu Call Call Option 0.05 $30.34k -21% 2.53k 11.99
Activision Blizzard Call Call Option 0.05 $30.12k +129% 3.97k 7.59
Medtronic Call Call Option 0.05 $30.00k +59% 3.27k 9.17
American Express Call Call Option 0.05 $29.91k +199% 3.14k 9.52
Ulta Beauty Call Call Option 0.05 $29.84k +47% 1.47k 20.34
Crowdstrike Hldgs Call Call Option 0.05 $29.30k +20% 2.92k 10.03
Sea Put Put Option 0.05 $29.12k -44% 2.71k 10.72
American Airls Group Put Put Option 0.04 $28.78k +79% 22.02k 1.31
Invesco Currencyshares Euro Put Put Option 0.04 $28.66k -32% 2.70k 10.60
Royal Caribbean Cruises Call Call Option 0.04 $28.62k +69% 5.69k 5.03
Walt Disney Company (DIS) 0.04 $28.54k +2680% 255.92k 0.11
International Business Machs Put Put Option 0.04 $28.32k -54% 2.35k 12.08
3M Put Put Option 0.04 $28.22k -55% 1.81k 15.60
Proshares Tr Ii Put Put Option 0.04 $28.11k -21% 9.59k 2.93
Moderna Call Call Option 0.04 $27.96k +227% 4.35k 6.42
Splunk Put Put Option 0.04 $27.92k +35% 1.41k 19.87
Crowdstrike Hldgs Put Put Option 0.04 $27.73k -6% 2.77k 10.03
Charter Communications Inc N Call Call Option 0.04 $27.70k +37% 543 51.00
Proshares Tr Put Put Option 0.04 $27.42k +24% 18.28k 1.50
Accenture Plc Ireland Call Call Option 0.04 $26.37k +19% 1.23k 21.47
Simon Ppty Group Put Put Option 0.04 $26.20k +1061% 3.83k 6.84
Merck & Co Put Put Option 0.04 $26.12k -40% 3.38k 7.73
Merck & Co Call Call Option 0.04 $25.93k -51% 3.35k 7.73
Union Pac Corp Call Call Option 0.04 $25.92k -17% 1.53k 16.91
Oracle Corp Call Call Option 0.04 $25.60k +17% 4.63k 5.53
Enphase Energy Put Put Option 0.04 $25.56k +92% 5.37k 4.76
Amgen Call Call Option 0.04 $25.28k +88% 1.07k 23.59
Royal Dutch Shell Call Call Option 0.04 $24.77k +49% 7.58k 3.27
Pfizer Call Call Option 0.04 $24.75k -42% 7.57k 3.27
Twitter Call Call Option 0.04 $24.74k -16% 8.30k 2.98
Expedia Group Call Call Option 0.04 $24.69k -44% 3.00k 8.22
Marathon Pete Corp Call Call Option 0.04 $24.55k +57% 6.57k 3.74

Past Filings by Simplex Trading

View past SEC 13F filings for Simplex Trading

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