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Simplex Trading

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

Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Spdr S&p 500 Etf Tr option, Tesla Motors Inc cmn, Tesla Motors Inc cmn, Powershares Qqq Etf Put Opt 01/19 154.0 put, and represent 36.20% of Simplex Trading's stock portfolio.
Added to shares of these 10 stocks: Tesla Motors Inc cmn (+$2.3B), Tesla Motors Inc cmn (+$1.5B), Spdr S&p 500 Etf Tr option (+$1.3B), Apple Inc option (+$1.3B), AAPL (+$586M), Microstrategy Inc Cmn Stk cmn (+$525M), Ishares Bitcoin Trust Etf (+$512M), Apple Inc option (+$474M), Ishares S&p Midcap 400 put (+$323M), Super Micro Computer (+$291M).
Started 1553 new stock positions in CGEN, SMTC, HTHT, ODFL, Themes Etf Tr, PEGA, STAG, Renasant Corp call, MMSI, Accuray Inc cmn.
Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$3.6B), Powershares Qqq Etf Put Opt 01/19 154.0 put (-$1.8B), Powershares Qqq Trust (-$1.6B), Nvidia Corp option (-$706M), Super Micro Computer (-$301M), Diamonds Trust Series 1 (-$299M), Super Micro Computer (-$296M), Select Sector Spdr Tr option (-$256M), Citigroup Inc opt (-$171M), Spdr Gold Trust option (-$152M).
Sold out of its positions in ADT, AFL, ANIP, Ani Pharmaceuticals, Ani Pharmaceuticals, Angi Homeservices Inc call, ARC, Arc Document Solutions Inc call, Arc Document Solutions Inc put, Asgn Inc put.
Simplex Trading was a net buyer of stock by $1.8B.
Simplex Trading has $174B in assets under management (AUM), dropping by 4.91%.
Central Index Key (CIK): 0001488542

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Portfolio Holdings for Simplex Trading

Simplex Trading holds 8706 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Simplex Trading has 8706 total positions. Only the first 250 positions are shown.

Sign up to view all of the Simplex Trading Dec. 31, 2024 positions
Download the Simplex Trading December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Put Put Option	19.9	$35B	+3%	59M	582.22	View chart
Spdr S&p 500 Etf Tr Call Call Option	6.4	$11B	-24%	19M	571.95	View chart
Tesla Call Call Option	3.4	$5.9B	+35%	15M	403.84	View chart
Tesla Put Put Option	3.3	$5.8B	+64%	15M	379.94	View chart
Invesco Qqq Tr Put Put Option	3.2	$5.7B	-24%	11M	511.23	View chart
Nvidia Corporation Call Call Option	3.0	$5.2B		40M	129.03	View chart
Nvidia Corporation Put Put Option	2.7	$4.7B	-13%	35M	134.29	View chart
Ishares Tr Put Put Option	2.4	$4.2B	+8%	47M	90.00	View chart
Apple Call Call Option	2.0	$3.5B	+15%	14M	241.82	View chart
Apple Put Put Option	2.0	$3.4B	+61%	14M	250.42	View chart
Ishares Tr Call Call Option	1.9	$3.3B	-3%	34M	96.90	View chart
Invesco Qqq Tr Call Call Option	1.9	$3.3B	-32%	6.4M	511.23	View chart
Meta Platforms Call Call Option	1.1	$1.9B		3.2M	585.51	View chart
Select Sector Spdr Tr Put Put Option	0.9	$1.6B	-13%	19M	84.14	View chart
Microsoft Corp Call Call Option	0.8	$1.4B	+19%	3.4M	421.50	View chart
Spdr Gold Tr Call Call Option	0.7	$1.3B	-6%	5.4M	242.13	View chart
Alphabet Call Call Option	0.7	$1.3B	-10%	6.8M	190.44	View chart
Microstrategy Put Put Option	0.7	$1.3B	+70%	4.5M	282.73	View chart
Meta Platforms Put Put Option	0.7	$1.2B		2.3M	549.16	View chart
Select Sector Spdr Tr Call Call Option	0.7	$1.2B	+24%	15M	84.14	View chart
Amazon Put Put Option	0.7	$1.2B	+4%	5.5M	219.39	View chart
Amazon Call Call Option	0.7	$1.2B		5.4M	211.85	View chart
Microstrategy Call Call Option	0.6	$1.1B	+27%	3.7M	289.62	View chart
Microsoft Corp Put Put Option	0.6	$969M	+37%	2.7M	353.11	View chart
Alphabet Put Put Option	0.5	$916M		5.0M	181.64	View chart
Broadcom Put Put Option	0.5	$891M	+17%	4.0M	220.95	View chart
Broadcom Call Call Option	0.5	$845M		3.6M	231.84	View chart
Alibaba Group Hldg Call Call Option	0.5	$804M	+8%	9.9M	81.05	View chart
Netflix Put Put Option	0.5	$789M	+2%	919k	858.28	View chart
Spdr Gold Tr Put Put Option	0.4	$772M	-16%	3.5M	221.35	View chart
Advanced Micro Devices Call Call Option	0.4	$724M	+48%	6.0M	120.79	View chart
Booking Holdings Call Call Option	0.4	$653M	-17%	145k	4516.93	View chart
Apple (AAPL)	0.4	$622M	+1636%	2.5M	250.42	View chart
Booking Holdings Put Put Option	0.3	$609M	+7%	123k	4968.42	View chart
Palantir Technologies Call Call Option	0.3	$585M	+5%	7.7M	75.63	View chart
Advanced Micro Devices Put Put Option	0.3	$562M		4.7M	120.79	View chart
Taiwan Semiconductor Mfg Put Put Option	0.3	$555M	+3%	2.8M	197.49	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.3	$512M	NEW	9.7M	53.05	View chart
Netflix Call Call Option	0.3	$509M	+17%	571k	891.32	View chart
Ishares Tr Put Put Option	0.3	$486M	+52%	4.1M	117.50	View chart
Ishares Silver Tr Call Call Option	0.3	$473M	+15%	18M	26.33	View chart
Palantir Technologies Put Put Option	0.3	$453M	+19%	7.5M	60.38	View chart
Boeing Call Call Option	0.3	$441M	+52%	2.5M	177.00	View chart
Costco Whsl Corp Call Call Option	0.3	$439M	+31%	479k	916.27	View chart
Spdr Dow Jones Indl Average Call Call Option	0.3	$438M	+40%	1.0M	425.50	View chart
Spdr Ser Tr Put Put Option	0.3	$436M	-7%	6.2M	70.00	View chart
Costco Whsl Corp Put Put Option	0.2	$427M		466k	916.27	View chart
Berkshire Hathaway Inc Del Call Call Option	0.2	$375M	-4%	827k	453.28	View chart
Taiwan Semiconductor Mfg Call Call Option	0.2	$374M	+44%	1.9M	197.49	View chart
Boeing Put Put Option	0.2	$369M	+30%	2.1M	177.00	View chart
Walmart Put Put Option	0.2	$347M	+32%	4.1M	85.18	View chart
Spdr Ser Tr Call Call Option	0.2	$343M	-7%	4.5M	76.00	View chart
Walmart Call Call Option	0.2	$338M	-12%	3.7M	90.35	View chart
Eli Lilly & Co Call Call Option	0.2	$325M	+54%	420k	772.00	View chart
Jpmorgan Chase & Co. Call Call Option	0.2	$311M	-4%	1.3M	239.71	View chart
Goldman Sachs Group Put Put Option	0.2	$310M	+7%	541k	572.62	View chart
Coinbase Global Call Call Option	0.2	$303M	-5%	1.2M	248.30	View chart
Super Micro Computer Put Put Option	0.2	$291M	NEW	9.9M	29.43	View chart
Jpmorgan Chase & Co. Put Put Option	0.2	$289M	+4%	1.4M	212.78	View chart
Coinbase Global Put Put Option	0.2	$286M	+22%	1.2M	248.30	View chart
Eli Lilly & Co Put Put Option	0.2	$285M	+21%	399k	714.53	View chart
Salesforce Put Put Option	0.2	$285M	+16%	851k	334.33	View chart
Palo Alto Networks Put Put Option	0.2	$276M	+90%	1.5M	181.96	View chart
Salesforce Call Call Option	0.2	$269M	+37%	805k	334.33	View chart
Alibaba Group Hldg Put Put Option	0.2	$268M	-26%	3.2M	84.79	View chart
Unitedhealth Group Call Call Option	0.1	$259M	+78%	512k	505.86	View chart
Crowdstrike Hldgs Put Put Option	0.1	$252M	-24%	735k	342.16	View chart
Spdr Dow Jones Indl Average Put Put Option	0.1	$251M	-54%	591k	425.50	View chart
Citigroup Call Call Option	0.1	$248M	-40%	3.5M	70.39	View chart
International Business Machs Call Call Option	0.1	$248M	+45%	1.1M	219.83	View chart
Oracle Corp Put Put Option	0.1	$240M	-9%	1.4M	166.64	View chart
Paypal Hldgs Call Call Option	0.1	$230M	-2%	3.3M	70.58	View chart
Pdd Holdings Call Call Option	0.1	$230M	-6%	2.4M	96.99	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.1	$230M	NEW	4.3M	53.05	View chart
Uber Technologies Call Call Option	0.1	$228M	+26%	3.8M	60.32	View chart
Intel Corp Call Call Option	0.1	$227M	+31%	11M	20.05	View chart
Disney Walt Call Call Option	0.1	$221M	-15%	2.0M	111.35	View chart
Micron Technology Call Call Option	0.1	$220M	-22%	2.6M	84.16	View chart
Exxon Mobil Corp Call Call Option	0.1	$211M	-2%	2.0M	104.19	View chart
Applovin Corp Call Call Option	0.1	$207M	+34%	640k	323.83	View chart
Crowdstrike Hldgs Call Call Option	0.1	$204M	-40%	597k	342.16	View chart
Citigroup Put Put Option	0.1	$204M	-6%	2.9M	70.39	View chart
Super Micro Computer Call Call Option	0.1	$204M	NEW	6.7M	30.48	View chart
Visa Call Call Option	0.1	$198M	-14%	626k	316.04	View chart
Asml Holding N V Call Call Option	0.1	$196M	-32%	282k	693.08	View chart
Micron Technology Put Put Option	0.1	$194M	-19%	2.3M	84.16	View chart
Bank America Corp Put Put Option	0.1	$193M	+9%	4.4M	43.95	View chart
Adobe Put Put Option	0.1	$190M	+24%	426k	444.68	View chart
Proshares Tr Call Call Option	0.1	$190M	+11%	7.9M	24.00	View chart
Goldman Sachs Group Call Call Option	0.1	$183M	+13%	320k	572.62	View chart
Wells Fargo Put Put Option	0.1	$183M	+66%	2.6M	70.24	View chart
Berkshire Hathaway Inc Del Put Put Option	0.1	$182M	-34%	402k	453.28	View chart
Visa Put Put Option	0.1	$177M	-13%	559k	316.04	View chart
Paypal Hldgs Put Put Option	0.1	$175M	+4%	2.1M	85.35	View chart
Home Depot Call Call Option	0.1	$175M	-10%	450k	388.99	View chart
Robinhood Mkts Call Call Option	0.1	$175M	+83%	4.7M	37.26	View chart
Chipotle Mexican Grill Put Put Option	0.1	$174M	+22%	3.0M	57.84	View chart
Jd.com Call Call Option	0.1	$171M	+5%	4.9M	34.67	View chart
Pfizer Call Call Option	0.1	$171M	+26%	6.4M	26.53	View chart
Disney Walt Put Put Option	0.1	$169M	+5%	1.5M	111.35	View chart
Oracle Corp Call Call Option	0.1	$168M	-34%	1.0M	166.64	View chart
Ishares Silver Tr Put Put Option	0.1	$167M	+50%	6.3M	26.33	View chart
Uber Technologies Put Put Option	0.1	$165M	+72%	2.7M	60.32	View chart
Direxion Shs Etf Tr Call Call Option	0.1	$164M	+12%	4.0M	41.20	View chart
United Airls Hldgs Call Call Option	0.1	$157M	+24%	1.6M	97.10	View chart
Arm Holdings Put Put Option	0.1	$156M	-6%	1.3M	123.36	View chart
Qualcomm Call Call Option	0.1	$156M		1.0M	153.62	View chart
Cisco Sys Call Call Option	0.1	$154M	+44%	2.6M	59.20	View chart
Marvell Technology Put Put Option	0.1	$150M	+43%	1.4M	110.45	View chart
Chevron Corp Call Call Option	0.1	$150M	+59%	1.0M	144.84	View chart
Carvana Call Call Option	0.1	$148M	-12%	727k	203.36	View chart
Adobe Call Call Option	0.1	$147M	+23%	330k	444.68	View chart
Intel Corp Put Put Option	0.1	$146M	+11%	7.3M	20.05	View chart
Bank America Corp Call Call Option	0.1	$145M	-11%	3.3M	43.95	View chart
Pdd Holdings Put Put Option	0.1	$144M	-44%	1.5M	96.99	View chart
Occidental Pete Corp Call Call Option	0.1	$144M	+84%	2.9M	49.41	View chart
Qualcomm Put Put Option	0.1	$144M	-11%	935k	153.62	View chart
Reddit Call Call Option	0.1	$143M	+498%	877k	163.44	View chart
Nike Put Put Option	0.1	$143M	+2%	1.9M	75.67	View chart
United Airls Hldgs Put Put Option	0.1	$143M	+34%	1.5M	97.10	View chart
Snowflake Call Call Option	0.1	$143M		925k	154.41	View chart
Palo Alto Networks Call Call Option	0.1	$141M	+68%	774k	181.96	View chart
Unitedhealth Group Put Put Option	0.1	$138M	+3%	273k	505.86	View chart
Shopify Put Put Option	0.1	$136M	-5%	1.3M	106.33	View chart
Morgan Stanley Put Put Option	0.1	$136M	+6%	1.1M	125.72	View chart
Cvs Health Corp Call Call Option	0.1	$134M	+113%	3.0M	44.89	View chart
Pfizer Put Put Option	0.1	$134M	-7%	5.0M	26.53	View chart
Wells Fargo Call Call Option	0.1	$134M	-9%	1.9M	70.24	View chart
Apollo Global Mgmt Call Call Option	0.1	$131M	+60%	796k	165.16	View chart
Proshares Tr Call Call Option	0.1	$131M	+25%	2.6M	50.00	View chart
Exxon Mobil Corp Put Put Option	0.1	$127M	+6%	1.3M	94.40	View chart
Shopify Call Call Option	0.1	$125M	-3%	1.2M	106.33	View chart
Home Depot Put Put Option	0.1	$125M	-18%	321k	388.99	View chart
Vanguard Index Fds Call Call Option	0.1	$123M	+7%	513k	240.00	View chart
Royal Caribbean Group Put Put Option	0.1	$123M	-18%	534k	230.69	View chart
Nike Call Call Option	0.1	$123M	-4%	1.6M	75.67	View chart
Asml Holding N V Put Put Option	0.1	$122M	+13%	177k	693.07	View chart
Vaneck Etf Trust Call Call Option	0.1	$121M	-2%	7.4M	16.36	View chart
Starbucks Corp Call Call Option	0.1	$121M	-25%	1.3M	91.25	View chart
Vanguard Index Fds Put Put Option	0.1	$121M	-8%	503k	240.00	View chart
Chipotle Mexican Grill Call Call Option	0.1	$121M	-7%	2.0M	60.30	View chart
Target Corp Call Call Option	0.1	$120M	+65%	890k	135.18	View chart
Carvana Put Put Option	0.1	$116M	-9%	571k	203.36	View chart
Constellation Energy Corp Put Put Option	0.1	$114M	+31%	511k	223.71	View chart
Dell Technologies Call Call Option	0.1	$113M	-4%	980k	115.24	View chart
Robinhood Mkts Put Put Option	0.1	$113M	+20%	3.0M	37.26	View chart
Starbucks Corp Put Put Option	0.1	$112M	-22%	1.2M	91.25	View chart
Arm Holdings Call Call Option	0.1	$112M	-11%	907k	123.36	View chart
Ishares Tr Call Call Option	0.1	$111M	-21%	946k	117.48	View chart
Abbvie Call Call Option	0.1	$111M	+16%	625k	177.70	View chart
Johnson & Johnson Call Call Option	0.1	$110M	+3%	762k	144.62	View chart
Vistra Corp Call Call Option	0.1	$109M	-14%	789k	137.87	View chart
Delta Air Lines Inc Del Call Call Option	0.1	$106M	+12%	1.8M	60.50	View chart
Spotify Technology S A Put Put Option	0.1	$105M	-38%	236k	447.38	View chart
Etf Opportunities Trust Call Call Option	0.1	$104M	+1730%	3.2M	32.00	View chart
American Express Call Call Option	0.1	$103M	+15%	349k	296.79	View chart
Dell Technologies Put Put Option	0.1	$103M	-10%	895k	115.24	View chart
Airbnb Call Call Option	0.1	$103M	-8%	781k	131.41	View chart
American Airls Group Put Put Option	0.1	$101M		5.8M	17.43	View chart
International Business Machs Put Put Option	0.1	$100M	+71%	602k	166.00	View chart
Cisco Sys Put Put Option	0.1	$99M	+7%	1.7M	59.20	View chart
Marvell Technology Call Call Option	0.1	$98M	+5%	886k	110.45	View chart
First Solar Put Put Option	0.1	$96M		546k	176.24	View chart
Reddit Put Put Option	0.1	$96M	+211%	587k	163.44	View chart
Mastercard Incorporated Put Put Option	0.1	$96M		182k	526.57	View chart
Novo-nordisk A S Call Call Option	0.1	$96M	+118%	1.1M	86.02	View chart
Dbx Etf Tr Call Call Option	0.1	$95M	+470%	3.6M	26.47	View chart
Arista Networks Call Call Option	0.1	$94M	NEW	854k	110.53	View chart
Servicenow Call Call Option	0.1	$94M	-20%	89k	1060.11	View chart
Sofi Technologies Call Call Option	0.1	$94M	+31%	6.1M	15.40	View chart
Snowflake Put Put Option	0.1	$93M	-14%	648k	143.11	View chart
Vertiv Holdings Call Call Option	0.1	$93M	-20%	815k	113.61	View chart
Abbvie Put Put Option	0.1	$92M	+2%	520k	177.70	View chart
Honeywell Intl Call Call Option	0.1	$92M	+212%	406k	225.89	View chart
Bristol-myers Squibb Call Call Option	0.1	$91M	-28%	1.6M	56.56	View chart
Mcdonalds Corp Call Call Option	0.1	$91M		313k	289.89	View chart
Freeport-mcmoran Call Call Option	0.1	$90M	-17%	2.4M	38.08	View chart
Direxion Shs Etf Tr Put Put Option	0.1	$89M	-13%	2.2M	41.18	View chart
Servicenow Put Put Option	0.1	$88M	+29%	83k	1060.11	View chart
Chevron Corp Put Put Option	0.1	$88M	-14%	607k	144.84	View chart
Applovin Corp Put Put Option	0.1	$87M	+7%	269k	323.83	View chart
Conocophillips Put Put Option	0.0	$87M	+137%	873k	99.17	View chart
Carnival Corp Put Put Option	0.0	$87M	-10%	3.5M	24.92	View chart
Ark Etf Tr Put Put Option	0.0	$85M	+58%	2.3M	36.99	View chart
General Mtrs Call Call Option	0.0	$85M	+14%	1.6M	53.27	View chart
Ishares Call Call Option	0.0	$85M	-18%	3.3M	25.77	View chart
Blackstone Call Call Option	0.0	$85M	+4%	490k	172.42	View chart
Lockheed Martin Corp Call Call Option	0.0	$84M	-11%	173k	485.94	View chart
Etf Opportunities Trust Put Put Option	0.0	$83M	+2154%	1.7M	49.57	View chart
United States Stl Corp Call Call Option	0.0	$83M	+24%	2.4M	33.99	View chart
Lam Research Corp Put Put Option	0.0	$83M	NEW	1.1M	72.23	View chart
At&t Call Call Option	0.0	$83M	-4%	3.6M	22.77	View chart
MicroStrategy Incorporated (MSTR)	0.0	$83M	NEW	285k	289.62	View chart
Blackstone Put Put Option	0.0	$82M	-23%	475k	172.42	View chart
Target Corp Put Put Option	0.0	$82M	-17%	603k	135.18	View chart
Delta Air Lines Inc Del Put Put Option	0.0	$81M	+27%	1.3M	60.50	View chart
Morgan Stanley Call Call Option	0.0	$81M	-22%	642k	125.72	View chart
Jd.com Put Put Option	0.0	$81M	-4%	2.3M	34.67	View chart
Novo-nordisk A S Put Put Option	0.0	$80M	+15%	925k	86.02	View chart
Ge Aerospace Call Call Option	0.0	$79M	-17%	492k	161.30	View chart
Verizon Communications Put Put Option	0.0	$79M	+22%	2.0M	39.99	View chart
Freeport-mcmoran Put Put Option	0.0	$79M	+8%	2.1M	38.08	View chart
General Mtrs Put Put Option	0.0	$78M	+3%	1.5M	53.27	View chart
Mcdonalds Corp Put Put Option	0.0	$78M		267k	289.89	View chart
Vistra Corp Put Put Option	0.0	$78M	-56%	562k	137.87	View chart
Ark Etf Tr Call Call Option	0.0	$77M	+62%	2.1M	37.03	View chart
Sofi Technologies Put Put Option	0.0	$76M	+59%	5.0M	15.40	View chart
United Parcel Service Call Call Option	0.0	$76M	+28%	605k	126.10	View chart
Applied Matls Put Put Option	0.0	$76M	-18%	469k	162.63	View chart
Mastercard Incorporated Call Call Option	0.0	$76M	-19%	144k	526.56	View chart
Zoom Communications Call Call Option	0.0	$76M	+39%	926k	81.61	View chart
Fedex Corp Put Put Option	0.0	$75M	-25%	268k	281.33	View chart
Mongodb Call Call Option	0.0	$75M	+36%	322k	232.81	View chart
Rtx Corporation Call Call Option	0.0	$75M	-27%	645k	115.72	View chart
Johnson & Johnson Put Put Option	0.0	$74M	-17%	510k	144.62	View chart
American Express Put Put Option	0.0	$73M		247k	296.79	View chart
Texas Instrs Call Call Option	0.0	$72M	-29%	382k	187.51	View chart
Intel Corporation (INTC)	0.0	$72M	+129%	3.6M	20.05	View chart
Datadog Call Call Option	0.0	$72M	+14%	500k	142.89	View chart
Kkr & Co Put Put Option	0.0	$71M	+58%	482k	147.91	View chart
Mongodb Put Put Option	0.0	$71M	+40%	306k	232.81	View chart
Vaneck Etf Trust Put Put Option	0.0	$71M	-24%	4.3M	16.56	View chart
Sea Call Call Option	0.0	$71M	-8%	667k	106.10	View chart
Lululemon Athletica Put Put Option	0.0	$71M	-30%	185k	382.41	View chart
Carnival Corp Call Call Option	0.0	$70M	-31%	2.8M	24.92	View chart
Baidu Call Call Option	0.0	$70M	+3%	831k	84.31	View chart
Roblox Corp Call Call Option	0.0	$70M	-13%	1.2M	57.86	View chart
Amgen Call Call Option	0.0	$70M	+25%	267k	260.64	View chart
Lululemon Athletica Call Call Option	0.0	$70M	-38%	182k	382.41	View chart
Newmont Corp Call Call Option	0.0	$70M	+22%	1.9M	37.22	View chart
Arista Networks Put Put Option	0.0	$69M	NEW	622k	110.53	View chart
Dicks Sporting Goods Put Put Option	0.0	$68M	+105%	297k	228.84	View chart
American Airls Group Call Call Option	0.0	$68M	-16%	3.9M	17.43	View chart
Procter And Gamble Call Call Option	0.0	$67M	+7%	401k	167.65	View chart
Applied Matls Call Call Option	0.0	$67M	-2%	414k	162.63	View chart
Cvs Health Corp Put Put Option	0.0	$67M		1.5M	44.89	View chart
Rivian Automotive Put Put Option	0.0	$67M	+8%	5.0M	13.30	View chart
Occidental Pete Corp Put Put Option	0.0	$67M	-23%	1.4M	49.41	View chart
Proshares Tr Ii Call Call Option	0.0	$67M	-13%	1.3M	52.89	View chart
Workday Call Call Option	0.0	$67M	-16%	259k	258.03	View chart
Mara Holdings Call Call Option	0.0	$67M	+44%	4.0M	16.77	View chart
Lauder Estee Cos Call Call Option	0.0	$66M	+88%	883k	74.98	View chart
Airbnb Put Put Option	0.0	$66M	+4%	500k	131.41	View chart
Energy Transfer Call Call Option	0.0	$66M	+60%	3.4M	19.59	View chart
Lam Research Corp Call Call Option	0.0	$65M	NEW	906k	72.23	View chart
Proshares Tr Put Put Option	0.0	$65M	+32%	2.7M	23.75	View chart
Coca Cola Call Call Option	0.0	$65M	-14%	1.0M	62.26	View chart
Ulta Beauty Put Put Option	0.0	$65M		148k	434.93	View chart
Fedex Corp Call Call Option	0.0	$64M	+19%	227k	281.33	View chart
Sea Put Put Option	0.0	$64M	+44%	601k	106.10	View chart

Past Filings by Simplex Trading

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

Simplex Trading 2024 Q4 filed Feb. 11, 2025
Simplex Trading 2024 Q3 filed Nov. 8, 2024
Simplex Trading 2024 Q2 filed July 25, 2024
Simplex Trading 2024 Q1 filed April 25, 2024
Simplex Trading 2023 Q4 filed Feb. 2, 2024
Simplex Trading 2023 Q3 filed Nov. 1, 2023
Simplex Trading 2023 Q2 filed Aug. 4, 2023
Simplex Trading 2023 Q1 filed April 27, 2023
Simplex Trading 2022 Q4 filed Feb. 2, 2023
Simplex Trading 2022 Q3 filed Nov. 4, 2022
Simplex Trading 2022 Q2 filed Aug. 3, 2022
Simplex Trading 2022 Q1 filed May 2, 2022
Simplex Trading 2021 Q4 restated filed Feb. 23, 2022
Simplex Trading 2021 Q4 filed Feb. 4, 2022
Simplex Trading 2021 Q3 filed Oct. 28, 2021
Simplex Trading 2021 Q2 filed Aug. 12, 2021

View all past filings

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