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 2021 quarterly 13F filing

Simplex Trading has 9845 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 16.6 $10M +44% 255k 39.63
Spdr S&p 500 Etf Tr Call Call Option 7.0 $4.3M +23% 108k 39.63
Ishares Tr Put Put Option 4.4 $2.7M -6% 235k 11.38
Amazon Call Call Option 3.5 $2.1M 6.9k 309.41
Amazon Put Put Option 3.1 $1.9M -5% 6.0k 309.41
Ishares Tr Call Call Option 2.9 $1.8M +2% 156k 11.38
Apple Call Call Option 2.7 $1.6M +9% 133k 12.21
Apple Put Put Option 2.4 $1.5M 119k 12.21
Select Sector Spdr Tr Put Put Option 1.6 $952k -7% 121k 7.88
Select Sector Spdr Tr Call Call Option 1.3 $813k +7% 103k 7.88
Facebook Call Call Option 1.2 $719k +58% 24k 29.45
Microsoft Corp Call Call Option 1.1 $660k 28k 23.58
Spdr Gold Tr Call Call Option 1.0 $606k -17% 38k 16.00
Microsoft Corp Put Put Option 1.0 $599k +5% 25k 23.58

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Facebook Put Put Option 1.0 $594k +15% 20k 29.45
Spdr Gold Tr Put Put Option 1.0 $586k +21% 37k 16.00
Boeing Call Call Option 0.7 $396k +41% 16k 25.47
Netflix Put Put Option 0.6 $379k -3% 7.3k 52.17
Spdr Dow Jones Indl Average Put Put Option 0.6 $337k +27% 10k 33.02
Advanced Micro Devices Put Put Option 0.5 $334k +46% 43k 7.85
Salesforce Call Call Option 0.5 $293k +66% 13k 23.30
Boeing Put Put Option 0.5 $278k -28% 11k 25.47
Advanced Micro Devices Call Call Option 0.4 $262k +27% 33k 7.85
Baidu Call Call Option 0.4 $261k +119% 12k 21.75
Spdr Dow Jones Indl Average Call Call Option 0.4 $260k -10% 7.9k 33.02
Visa Call Call Option 0.4 $252k +47% 12k 21.17
Ishares Tr Put Put Option 0.4 $252k +3% 28k 9.00
Square Call Call Option 0.4 $241k +37% 11k 22.70
Nio Put Put Option 0.4 $241k +50% 62k 3.90
Netflix Call Call Option 0.4 $239k -20% 4.6k 52.17
Visa Put Put Option 0.4 $238k +29% 11k 21.17
Square Put Put Option 0.4 $238k -26% 11k 22.70
Baidu Put Put Option 0.4 $235k +60% 11k 21.75
Shopify Put Put Option 0.4 $219k -11% 2.0k 110.65
Paypal Hldgs Put Put Option 0.3 $213k -12% 8.8k 24.28
Ishares Put Put Option 0.3 $208k +33% 42k 5.00
Micron Technology Put Put Option 0.3 $197k +125% 22k 8.82
Ishares Call Call Option 0.3 $187k +10% 37k 5.00
Shopify Call Call Option 0.3 $185k -7% 1.7k 110.65
Vaneck Vectors Etf Tr Call Call Option 0.3 $182k -22% 34k 5.33
Ishares Tr Call Call Option 0.3 $179k +29% 20k 9.17
Paypal Hldgs Call Call Option 0.3 $172k +8% 7.1k 24.28
Barclays Bank Put Put Option 0.3 $169k +44% 37k 4.53
Nio Call Call Option 0.3 $168k +28% 43k 3.90
Salesforce Put Put Option 0.3 $167k -21% 7.1k 23.31
Goldman Sachs Group Put Put Option 0.3 $164k +50% 5.0k 32.70
Roku Put Put Option 0.3 $159k -36% 4.9k 32.58
Adobe Systems Incorporated Put Put Option 0.2 $152k -14% 3.2k 47.54
Applied Matls Put Put Option 0.2 $149k +72% 11k 13.36
Zoom Video Communications In Put Put Option 0.2 $147k 4.6k 32.13
Adobe Systems Incorporated Call Call Option 0.2 $143k +7% 3.0k 47.54
Intel Corp Put Put Option 0.2 $138k +10% 22k 6.40
Citigroup Put Put Option 0.2 $136k -4% 19k 7.28
Barclays Bank Call Call Option 0.2 $136k +41% 34k 4.00
Zoom Video Communications In Call Call Option 0.2 $134k 4.2k 32.13
Intel Corp Call Call Option 0.2 $132k -18% 21k 6.40
Spdr Ser Tr Call Call Option 0.2 $128k +11% 15k 8.33
Taiwan Semiconductor Mfg Put Put Option 0.2 $124k +61% 11k 11.83
Cisco Sys Put Put Option 0.2 $121k +53% 23k 5.17
Taiwan Semiconductor Mfg Call Call Option 0.2 $121k +51% 10k 11.83
Snap Call Call Option 0.2 $120k +67% 23k 5.23
Roku Call Call Option 0.2 $116k +16% 3.6k 32.58
Pfizer Put Put Option 0.2 $116k +39% 32k 3.62
Starbucks Corp Put Put Option 0.2 $109k -23% 10k 10.93
Peloton Interactive Put Put Option 0.2 $107k -27% 9.5k 11.24
Jd.com Put Put Option 0.2 $104k -11% 12k 8.43
Goldman Sachs Group Call Call Option 0.2 $104k -15% 3.2k 32.70
Viacomcbs Put Put Option 0.2 $104k +188% 23k 4.51
Spdr Ser Tr Put Put Option 0.2 $103k -22% 11k 9.14
Viacomcbs Call Call Option 0.2 $102k +573% 23k 4.51
Caterpillar Put Put Option 0.2 $102k -5% 4.4k 23.19
Uber Technologies Call Call Option 0.2 $99k +26% 18k 5.45
Citigroup Call Call Option 0.2 $98k +3% 14k 7.27
Johnson & Johnson Call Call Option 0.2 $98k -18% 6.0k 16.43
Sea Put Put Option 0.2 $96k +18% 4.3k 22.32
Snowflake Call Call Option 0.2 $95k +349% 4.1k 22.93
Johnson & Johnson Put Put Option 0.2 $94k +14% 5.7k 16.43
Spdr Ser Tr Call Call Option 0.2 $93k -37% 8.6k 10.86
Snowflake Put Put Option 0.2 $93k +279% 4.0k 22.93
Snap Put Put Option 0.2 $92k +12% 18k 5.23
Applied Matls Call Call Option 0.2 $92k +121% 6.9k 13.36
Autozone Put Put Option 0.1 $89k +347% 635.00 140.43
Vaneck Vectors Etf Tr Put Put Option 0.1 $89k -16% 30k 3.00
At&t Call Call Option 0.1 $87k +20% 29k 3.03
Jd.com Call Call Option 0.1 $86k +3% 10k 8.43
General Mtrs Put Put Option 0.1 $86k +56% 15k 5.75
General Mtrs Call Call Option 0.1 $86k +57% 15k 5.75
Bk Of America Corp Put Put Option 0.1 $84k +5% 22k 3.87
Merck & Co Call Call Option 0.1 $83k +99% 11k 7.71
Direxion Shs Etf Tr Call Call Option 0.1 $83k -28% 9.1k 9.09
Caterpillar Call Call Option 0.1 $82k +13% 3.6k 23.19
American Airls Group Put Put Option 0.1 $82k -7% 34k 2.39
Beyond Meat Put Put Option 0.1 $81k -23% 6.2k 13.01
Servicenow Put Put Option 0.1 $81k 1.6k 50.01
Lockheed Martin Corp Call Call Option 0.1 $79k +106% 2.1k 36.95
United Airls Hldgs Call Call Option 0.1 $78k 14k 5.75
Pfizer Call Call Option 0.1 $78k -46% 22k 3.62
Raytheon Technologies Corp Call Call Option 0.1 $77k -36% 4.3k 18.00
Starbucks Corp Call Call Option 0.1 $75k -12% 6.9k 10.93
Chevron Corp Call Call Option 0.1 $74k -3% 7.1k 10.48
Ark Etf Tr Put Put Option 0.1 $73k +240% 14k 5.11
Nike Put Put Option 0.1 $71k +29% 5.3k 13.29
Draftkings Call Call Option 0.1 $70k +35% 12k 6.13
Pinterest Put Put Option 0.1 $70k -2% 9.5k 7.40
United Parcel Service Call Call Option 0.1 $70k -30% 4.1k 17.00
Teladoc Health Put Put Option 0.1 $69k +33% 3.8k 18.17
Bk Of America Corp Call Call Option 0.1 $69k -10% 18k 3.87
Twilio Put Put Option 0.1 $69k -23% 2.0k 34.08
Pinterest Call Call Option 0.1 $68k +46% 9.2k 7.40
Sea Call Call Option 0.1 $68k +22% 3.0k 22.32
Uber Technologies Put Put Option 0.1 $67k -13% 12k 5.45
Cisco Sys Call Call Option 0.1 $67k -24% 13k 5.17
Verizon Communications Call Call Option 0.1 $64k +59% 11k 5.82
Splunk Call Call Option 0.1 $63k +119% 4.7k 13.55
Direxion Shs Etf Tr Call Call Option 0.1 $63k +38% 11k 5.57
Airbnb Put Put Option 0.1 $62k +203% 3.3k 18.79
Bilibili Put Put Option 0.1 $62k +37% 5.8k 10.71
Asml Holding N V Put Put Option 0.1 $60k +51% 978.00 61.74
United Parcel Service Put Put Option 0.1 $60k -39% 3.5k 17.00
Docusign Put Put Option 0.1 $59k +10% 2.9k 20.25
Chevron Corp Put Put Option 0.1 $58k +2% 5.6k 10.48
United Airls Hldgs Put Put Option 0.1 $57k -2% 10k 5.75
Peloton Interactive Call Call Option 0.1 $57k -11% 5.1k 11.24
American Airls Group Call Call Option 0.1 $57k +8% 24k 2.39
Beyond Meat Call Call Option 0.1 $56k 4.3k 13.01
Ark Etf Tr Call Call Option 0.1 $56k +153% 11k 5.11
Raytheon Technologies Corp Put Put Option 0.1 $56k -30% 3.1k 18.00
Airbnb Call Call Option 0.1 $55k +153% 2.9k 18.79
Quantumscape Corp Call Call Option 0.1 $54k +817% 12k 4.47
Pinduoduo Put Put Option 0.1 $53k -22% 4.0k 13.39
Penn Natl Gaming Put Put Option 0.1 $53k +13% 5.0k 10.48
Abbvie Call Call Option 0.1 $52k +32% 4.8k 10.82
Plug Power Put Put Option 0.1 $52k +85% 15k 3.58
Morgan Stanley Put Put Option 0.1 $52k -2% 6.7k 7.77
Lilly Eli & Co Put Put Option 0.1 $51k +181% 2.7k 18.68
Futu Hldgs Put Put Option 0.1 $50k +310% 3.2k 15.88
Novavax Put Put Option 0.1 $49k -22% 2.7k 18.13
Expedia Group Put Put Option 0.1 $49k +3% 2.9k 17.21
Draftkings Put Put Option 0.1 $49k +23% 8.0k 6.13
Proshares Tr Call Call Option 0.1 $49k +127% 24k 2.00
Moderna Put Put Option 0.1 $48k -40% 3.6k 13.09
Marathon Digital Holdings In Put Put Option 0.1 $47k NEW 9.9k 4.80
Vanguard Index Fds Call Call Option 0.1 $47k -16% 2.2k 21.39
Riot Blockchain Call Call Option 0.1 $46k +35% 8.6k 5.33
Moderna Call Call Option 0.1 $45k -18% 3.5k 13.09
Verizon Communications Put Put Option 0.1 $45k +23% 7.8k 5.81
Texas Instrs Put Put Option 0.1 $45k -50% 2.4k 18.90
Lam Research Corp Put Put Option 0.1 $45k +11% 748.00 59.52
The Trade Desk Put Put Option 0.1 $45k -19% 683.00 65.17
Comcast Corp Put Put Option 0.1 $44k -25% 8.1k 5.41
Comcast Corp Call Call Option 0.1 $43k -8% 8.0k 5.41
Morgan Stanley Call Call Option 0.1 $43k -26% 5.5k 7.77
American Express Put Put Option 0.1 $43k -31% 3.0k 14.14
Merck & Co Put Put Option 0.1 $42k +41% 5.5k 7.71
Nextera Energy Call Call Option 0.1 $42k +3% 5.5k 7.56
Lilly Eli & Co Call Call Option 0.1 $42k +39% 2.2k 18.68
At&t Put Put Option 0.1 $41k -40% 14k 3.03
Penn Natl Gaming Call Call Option 0.1 $41k +28% 3.9k 10.48
Twilio Call Call Option 0.1 $40k +108% 1.2k 34.08
Deere & Co Put Put Option 0.1 $40k -33% 1.1k 37.41
Oracle Corp Call Call Option 0.1 $40k +41% 5.6k 7.02
Activision Blizzard Call Call Option 0.1 $39k +13% 4.2k 9.30
Pepsico Put Put Option 0.1 $39k +40% 2.8k 14.14
Abbvie Put Put Option 0.1 $39k -44% 3.6k 10.82
Direxion Shs Etf Tr Put Put Option 0.1 $39k -66% 4.3k 9.11
Texas Instrs Call Call Option 0.1 $39k -11% 2.0k 18.90
Intuitive Surgical Call Call Option 0.1 $39k -4% 523.00 73.89
Expedia Group Call Call Option 0.1 $38k -18% 2.2k 17.21
Cvs Health Corp Put Put Option 0.1 $38k +27% 5.0k 7.52
Deere & Co Call Call Option 0.1 $37k +274% 982.00 37.41
Doordash Put Put Option 0.1 $37k +481% 2.8k 13.11
Etsy Put Put Option 0.1 $37k -47% 1.8k 20.17
Riot Blockchain Put Put Option 0.1 $36k +57% 6.8k 5.33
Enphase Energy Call Call Option 0.1 $36k +24% 2.2k 16.22
Servicenow Call Call Option 0.1 $36k -21% 720.00 50.01
Wayfair Put Put Option 0.1 $36k -43% 1.1k 31.47
Docusign Call Call Option 0.1 $36k -27% 1.8k 20.24
Blackrock Put Put Option 0.1 $36k +25% 475.00 75.40
Teladoc Health Call Call Option 0.1 $36k -11% 2.0k 18.18
Bilibili Call Call Option 0.1 $36k 3.3k 10.71
Xpeng Put Put Option 0.1 $35k +56% 9.7k 3.65
Microstrategy Call Call Option 0.1 $35k +31% 516.00 67.88
Etf Managers Tr Put Put Option 0.1 $35k +96% 3.6k 9.69
Pepsico Call Call Option 0.1 $35k +34% 2.4k 14.14
Bristol-myers Squibb Put Put Option 0.1 $35k -12% 5.5k 6.31
Plug Power Call Call Option 0.1 $34k +29% 9.6k 3.58
Rocket Cos Call Call Option 0.1 $34k +233% 15k 2.31
Skyworks Solutions Put Put Option 0.1 $34k +8% 1.9k 18.35
Alps Etf Tr Call Call Option 0.1 $34k 4.3k 7.78
Cvs Health Corp Call Call Option 0.1 $34k -34% 4.5k 7.52
Tilray Call Call Option 0.1 $34k +107% 15k 2.27
Crowdstrike Hldgs Put Put Option 0.1 $33k -34% 1.8k 18.25
Zillow Group Put Put Option 0.1 $33k +51% 2.6k 12.96
Futu Hldgs Call Call Option 0.1 $33k +154% 2.1k 15.88
Zscaler Put Put Option 0.1 $33k -24% 1.9k 17.17
Ford Mtr Co Del Put Put Option 0.1 $33k +93% 27k 1.23
Enphase Energy Put Put Option 0.1 $33k -4% 2.0k 16.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $32k +21622% 98k 0.33
Rocket Cos Put Put Option 0.1 $32k +195% 14k 2.31
Vanguard Index Fds Put Put Option 0.1 $32k -67% 1.5k 21.33
Lyft Put Put Option 0.1 $32k +13% 5.1k 6.32
Marriott Intl Put Put Option 0.1 $32k -40% 2.2k 14.81
Direxion Shs Etf Tr Call Call Option 0.1 $32k +83% 20k 1.58
Lockheed Martin Corp Put Put Option 0.1 $32k -32% 864.00 36.95
Illumina Call Call Option 0.1 $32k -3% 828.00 38.41
Western Digital Corp. Call Call Option 0.1 $32k +22% 4.8k 6.67
Abbott Labs Call Call Option 0.1 $31k 2.6k 11.98
Zscaler Call Call Option 0.1 $31k +52% 1.8k 17.17
Zillow Group Call Call Option 0.1 $31k -44% 2.4k 12.96
Wix Put Put Option 0.1 $31k -22% 1.1k 27.92
American Tower Corp Call Call Option 0.1 $31k +67% 1.3k 23.91
Churchill Capital Corp Iv Call Call Option 0.0 $30k NEW 13k 2.32
Lululemon Athletica Put Put Option 0.0 $30k -23% 992.00 30.67
United States Stl Corp Put Put Option 0.0 $30k +24% 12k 2.62
Novavax Call Call Option 0.0 $30k -23% 1.7k 18.13
Southwest Airls Put Put Option 0.0 $30k +13% 4.8k 6.11
Bristol-myers Squibb Call Call Option 0.0 $30k +5% 4.7k 6.31
The Trade Desk Call Call Option 0.0 $29k -5% 445.00 65.16
Etsy Call Call Option 0.0 $28k -7% 1.4k 20.17
Anthem Put Put Option 0.0 $28k +36% 791.00 35.89
Ebay Put Put Option 0.0 $28k -31% 4.6k 6.12
Microstrategy Put Put Option 0.0 $28k +108% 417.00 67.88
Activision Blizzard Put Put Option 0.0 $28k -47% 3.0k 9.30
Direxion Shs Etf Tr Put Put Option 0.0 $28k +61% 3.4k 8.31
Crowdstrike Hldgs Call Call Option 0.0 $28k -4% 1.5k 18.25
Chewy Put Put Option 0.0 $28k 3.2k 8.47
Churchill Capital Corp Iv Put Put Option 0.0 $27k NEW 12k 2.32
Spotify Technology S A Put Put Option 0.0 $27k -15% 1.0k 26.79
Lyft Call Call Option 0.0 $27k -24% 4.3k 6.32
Oracle Corp Put Put Option 0.0 $27k +26% 3.9k 7.02
Viacomcbs (VIAC) 0.0 $27k +634% 598k 0.05
Gsx Techedu Put Put Option 0.0 $27k +59% 7.9k 3.39
Hilton Worldwide Hldgs Put Put Option 0.0 $26k 2.2k 12.09
Norwegian Cruise Line Hldg L Call Call Option 0.0 $26k +4% 9.5k 2.76
Pinduoduo Call Call Option 0.0 $26k -29% 1.9k 13.39
American Tower Corp Put Put Option 0.0 $26k +45% 1.1k 23.91
American Express Call Call Option 0.0 $26k -46% 1.8k 14.14
Anthem Call Call Option 0.0 $26k +69% 713.00 35.89
Norwegian Cruise Line Hldg L Put Put Option 0.0 $25k +11% 9.2k 2.76
Marathon Digital Holdings In Call Call Option 0.0 $25k NEW 5.3k 4.80
Marathon Pete Corp Call Call Option 0.0 $25k -14% 4.7k 5.35
Ishares Put Put Option 0.0 $25k -53% 3.7k 6.85
Wayfair Call Call Option 0.0 $25k -41% 795.00 31.47
Wynn Resorts Put Put Option 0.0 $25k -59% 2.0k 12.54
Thermo Fisher Scientific Put Put Option 0.0 $25k -6% 536.00 45.64
MicroStrategy Incorporated (MSTR) 0.0 $24k +29% 36k 0.68
Fiserv Call Call Option 0.0 $24k -36% 2.0k 11.90
Cloudflare Call Call Option 0.0 $24k +11% 3.4k 7.03
Chewy Call Call Option 0.0 $24k +27% 2.8k 8.47
Lennar Corp Put Put Option 0.0 $23k +34% 2.3k 10.12

Past Filings by Simplex Trading

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

View all past filings