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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, Powershares Qqq Etf Put Opt 01/19 154.0 put, Powershares Qqq Trust, Ishares S&p Midcap 400 put, and represent 28.85% of Simplex Trading's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$2.9B), Powershares Qqq Etf Put Opt 01/19 154.0 put (+$2.6B), Spdr S&p 500 Etf Tr option (+$1.0B), Powershares Qqq Trust (+$549M), Alphabet Inc call (+$382M), Spdr Gold Trust option (+$368M), Ishares S&p Midcap 400 put (+$325M), Spdr Gold Trust gold (+$302M), Microsoft Corp (+$295M), Spdr Series Trust option (+$260M).
Started 1608 new stock positions in Paramount Group Inc put, KFY, BWEN, Silk Road Medical Inc put, GEOS, SMFG, Morningstar Inc Common Stock cmn, WGMI, RWM, Grid Dynamics Hldgs.
Reduced shares in these 10 stocks: Apple Inc option (-$741M), Amazon Com Inc option (-$454M), Tesla Motors Inc cmn (-$388M), Amazon Com Inc option (-$350M), Spdr Dow Jones Indl Avrg Etf opt (-$187M), AMZN (-$164M), Netflix Inc put (-$142M), Select Sector Spdr Tr option (-$141M), Netflix Inc option (-$127M), QQQ (-$111M).
Sold out of its positions in Aar Corp Cmn Stk cmn, ACVA, AFCG, A K A Brands Hldg Corp, ALXO, ANIP, LIFE, Atyr Pharma Inc put, ARKQ, ARKF.
Simplex Trading was a net buyer of stock by $9.3B.
Simplex Trading has $111B in assets under management (AUM), dropping by 23.69%.
Central Index Key (CIK): 0001488542

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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

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.

Sign up to view all of the Simplex Trading March 31, 2023 positions
Download the Simplex Trading March 2023 csv data

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

Past Filings by Simplex Trading

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

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
Simplex Trading 2021 Q1 filed April 26, 2021
Simplex Trading 2020 Q4 filed Feb. 2, 2021
Simplex Trading 2020 Q3 filed Oct. 14, 2020
Simplex Trading 2020 Q2 filed July 13, 2020
Simplex Trading 2020 Q1 filed April 29, 2020
Simplex Trading 2019 Q4 filed Feb. 5, 2020
Simplex Trading 2019 Q3 filed Oct. 15, 2019

View all past filings

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Simplex Trading

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Portfolio Holdings for Simplex Trading

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Past Filings by Simplex Trading