Simplex Trading

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

Tip: Access up to 7 years of quarterly data

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 9330 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Simplex Trading has 9330 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 12.4 $15B +11% 33M 442.21
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Spdr S&p 500 Etf Tr Call Call Option 7.1 $8.5B 19M 442.81
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Invesco Qqq Tr Put Put Option 4.9 $5.9B -12% 16M 368.91
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Tesla Call Call Option 3.0 $3.6B +8% 14M 261.77
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Tesla Put Put Option 3.0 $3.5B +24% 13M 261.77
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Invesco Qqq Tr Call Call Option 2.6 $3.2B -16% 8.5M 369.41
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Ishares Tr Put Put Option 2.5 $3.0B 30M 97.89
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Apple Call Call Option 2.3 $2.7B +54% 14M 193.97
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Nvidia Corporation Put Put Option 2.2 $2.6B +26% 6.1M 423.02
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Nvidia Corporation Call Call Option 2.0 $2.4B +32% 5.7M 423.02
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Ishares Tr Call Call Option 1.9 $2.2B +19% 23M 97.94
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Apple Put Put Option 1.7 $2.0B +15% 10M 193.97
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Alphabet Call Call Option 1.3 $1.5B -3% 13M 120.97
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Amazon Call Call Option 1.2 $1.5B -22% 11M 130.36
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Meta Platforms Call Call Option 1.2 $1.5B -26% 5.1M 286.98
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Microsoft Corp Call Call Option 1.1 $1.3B -15% 4.0M 340.54
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Microsoft Corp Put Put Option 1.1 $1.3B +20% 3.8M 340.54
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Select Sector Spdr Tr Put Put Option 1.1 $1.3B -22% 15M 82.87
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Alphabet Put Put Option 0.9 $1.1B +20% 9.2M 120.97
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Meta Platforms Put Put Option 0.9 $1.0B -11% 3.6M 286.98
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Amazon Put Put Option 0.8 $952M +31% 7.3M 130.36
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Spdr Gold Tr Call Call Option 0.7 $806M -24% 4.5M 178.27
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Select Sector Spdr Tr Call Call Option 0.7 $804M -29% 9.7M 82.87
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Netflix Put Put Option 0.6 $747M -19% 1.7M 440.49
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Netflix Call Call Option 0.6 $725M -6% 1.6M 440.49
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Alibaba Group Hldg Call Call Option 0.5 $557M +8% 6.7M 83.35
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Advanced Micro Devices Call Call Option 0.4 $468M 4.1M 113.91
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Advanced Micro Devices Put Put Option 0.4 $453M -9% 4.0M 113.91
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Spdr Ser Tr Put Put Option 0.4 $439M -28% 6.3M 69.84
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Spdr Gold Tr Put Put Option 0.4 $427M -42% 2.4M 178.27
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Broadcom Call Call Option 0.3 $415M +53% 479k 867.43
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Spdr Dow Jones Indl Average Put Put Option 0.3 $351M -45% 1.0M 343.85
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Broadcom Put Put Option 0.3 $349M -2% 403k 867.43
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Spdr Dow Jones Indl Average Call Call Option 0.3 $342M +3% 996k 343.85
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Adobe Systems Incorporated Call Call Option 0.3 $329M +57% 672k 488.99
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Ishares Tr Put Put Option 0.3 $323M -13% 3.4M 95.92
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Salesforce Put Put Option 0.3 $313M -13% 1.5M 211.26
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Jpmorgan Chase & Co Call Call Option 0.3 $308M -31% 2.4M 129.30
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Spdr Ser Tr Call Call Option 0.2 $297M -20% 4.6M 65.00
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Adobe Systems Incorporated Put Put Option 0.2 $289M +4% 590k 488.99
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Boeing Put Put Option 0.2 $274M +29% 1.3M 211.16
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Booking Holdings Put Put Option 0.2 $256M +129% 95k 2700.33
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Alibaba Group Hldg Put Put Option 0.2 $240M -10% 2.9M 83.35
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Boeing Call Call Option 0.2 $237M 1.1M 211.16
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Taiwan Semiconductor Mfg Call Call Option 0.2 $224M +28% 2.2M 100.92
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Unitedhealth Group Call Call Option 0.2 $223M +36% 463k 480.64
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Disney Walt Call Call Option 0.2 $221M +61% 2.5M 89.28
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Intel Corp Call Call Option 0.2 $216M +26% 6.5M 33.44
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Palo Alto Networks Put Put Option 0.2 $213M +3% 834k 255.51
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Paypal Hldgs Call Call Option 0.2 $211M +54% 3.2M 66.73
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Ishares Silver Tr Call Call Option 0.2 $210M -26% 10M 20.89
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Vaneck Etf Trust Call Call Option 0.2 $203M +3% 8.1M 25.00
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Goldman Sachs Group Put Put Option 0.2 $202M -26% 625k 322.54
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Proshares Tr Ii Call Call Option 0.2 $193M -18% 2.8M 68.99
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Ishares Tr Call Call Option 0.2 $183M -32% 1.9M 95.87
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Costco Whsl Corp Put Put Option 0.2 $182M -10% 338k 538.38
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Salesforce Call Call Option 0.2 $181M -46% 857k 211.26
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Walmart Put Put Option 0.2 $180M +12% 1.1M 157.18
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Home Depot Call Call Option 0.1 $179M -48% 575k 310.64
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Exxon Mobil Corp Call Call Option 0.1 $178M -17% 1.7M 107.25
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Unitedhealth Group Put Put Option 0.1 $176M 366k 480.64
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Oracle Corp Call Call Option 0.1 $176M +115% 1.5M 119.09
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First Solar Put Put Option 0.1 $173M -18% 911k 190.09
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Uber Technologies Call Call Option 0.1 $171M -4% 3.9M 43.17
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Bank America Corp Put Put Option 0.1 $170M -6% 5.9M 28.69
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Micron Technology Call Call Option 0.1 $166M +23% 2.6M 63.11
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Micron Technology Put Put Option 0.1 $165M +15% 2.6M 63.11
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Paypal Hldgs Put Put Option 0.1 $165M +19% 2.5M 66.73
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Snowflake Call Call Option 0.1 $165M -10% 935k 175.98
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Disney Walt Put Put Option 0.1 $164M -2% 1.8M 89.28
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Lilly Eli & Co Put Put Option 0.1 $164M +50% 350k 468.98
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Taiwan Semiconductor Mfg Put Put Option 0.1 $159M 1.6M 100.92
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Johnson & Johnson Call Call Option 0.1 $159M -18% 961k 165.52
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Shopify Call Call Option 0.1 $159M +6% 2.5M 64.60
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Uber Technologies Put Put Option 0.1 $158M +31% 3.7M 43.17
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Target Corp Call Call Option 0.1 $158M +169% 1.2M 131.90
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Johnson & Johnson Put Put Option 0.1 $157M +18% 950k 165.52
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Target Corp Put Put Option 0.1 $154M +68% 1.2M 131.90
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Berkshire Hathaway Inc Del Call Call Option 0.1 $151M -15% 444k 341.00
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Goldman Sachs Group Call Call Option 0.1 $151M -38% 469k 322.54
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Proshares Tr Ii Put Put Option 0.1 $151M +18% 2.2M 68.99
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Coinbase Global Put Put Option 0.1 $149M -13% 2.1M 71.55
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Royal Caribbean Group Put Put Option 0.1 $146M -15% 1.4M 103.74
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Home Depot Put Put Option 0.1 $146M -45% 469k 310.64
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Lilly Eli & Co Call Call Option 0.1 $146M +44% 311k 468.98
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Visa Call Call Option 0.1 $146M -10% 613k 237.48
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Wells Fargo Put Put Option 0.1 $142M +6% 3.3M 42.68
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Exxon Mobil Corp Put Put Option 0.1 $139M -22% 1.3M 107.25
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Chevron Corp Call Call Option 0.1 $138M -5% 874k 157.35
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Procter And Gamble Call Call Option 0.1 $137M -16% 903k 151.74
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Coinbase Global Call Call Option 0.1 $136M -17% 1.9M 71.55
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Walmart Call Call Option 0.1 $134M -43% 852k 157.18
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Nike Call Call Option 0.1 $133M -2% 1.2M 110.37
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Snowflake Put Put Option 0.1 $133M -17% 756k 175.98
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Cisco Sys Call Call Option 0.1 $130M -15% 2.5M 51.74
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Abbvie Call Call Option 0.1 $130M +31% 961k 134.73
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Caterpillar Put Put Option 0.1 $129M -9% 525k 246.05
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Costco Whsl Corp Call Call Option 0.1 $129M -41% 239k 538.38
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Chipotle Mexican Grill Call Call Option 0.1 $128M -20% 60k 2138.99
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Cisco Sys Put Put Option 0.1 $126M +13% 2.4M 51.74
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Airbnb Call Call Option 0.1 $126M -15% 979k 128.16
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Fedex Corp Put Put Option 0.1 $125M -27% 505k 247.90
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Shopify Put Put Option 0.1 $124M +16% 1.9M 64.60
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Citigroup Put Put Option 0.1 $122M -25% 2.6M 46.04
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Asml Holding N V Put Put Option 0.1 $121M -18% 167k 724.75
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International Business Machs Call Call Option 0.1 $120M 901k 133.29
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Asml Holding N V Call Call Option 0.1 $120M +81% 165k 724.75
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Visa Put Put Option 0.1 $120M -40% 504k 237.48
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Carnival Corp Call Call Option 0.1 $117M +72% 6.2M 18.83
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Nike Put Put Option 0.1 $117M -35% 1.1M 110.37
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Coca Cola Put Put Option 0.1 $116M 1.9M 60.22
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Palo Alto Networks Call Call Option 0.1 $116M -9% 453k 255.51
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Schwab Charles Corp Put Put Option 0.1 $115M -12% 2.0M 56.68
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Bank America Corp Call Call Option 0.1 $115M -37% 4.0M 28.69
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Airbnb Put Put Option 0.1 $115M -18% 898k 128.16
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Block Put Put Option 0.1 $114M -30% 1.7M 66.57
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Starbucks Corp Call Call Option 0.1 $112M +47% 1.1M 99.06
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Albemarle Corp Put Put Option 0.1 $111M +22% 498k 223.09
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Mastercard Incorporated Put Put Option 0.1 $111M -34% 282k 393.30
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Servicenow Call Call Option 0.1 $111M +41% 197k 561.97
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Morgan Stanley Call Call Option 0.1 $110M -15% 1.3M 85.40
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United Airls Hldgs Put Put Option 0.1 $110M -7% 2.0M 54.87
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Mongodb Put Put Option 0.1 $110M -25% 267k 410.99
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Starbucks Corp Put Put Option 0.1 $110M +5% 1.1M 99.06
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Mastercard Incorporated Call Call Option 0.1 $109M -44% 277k 393.30
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Intel Corp Put Put Option 0.1 $109M 3.2M 33.44
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Block Call Call Option 0.1 $108M -26% 1.6M 66.57
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Qualcomm Put Put Option 0.1 $108M -21% 903k 119.04
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Spdr Ser Tr Call Call Option 0.1 $107M +17% 1.2M 91.25
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Procter And Gamble Put Put Option 0.1 $106M -11% 701k 151.74
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Direxion Shs Etf Tr Call Call Option 0.1 $105M 1.2M 89.36
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Proshares Tr Call Call Option 0.1 $105M -5% 2.6M 41.00
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Caterpillar Call Call Option 0.1 $104M -24% 424k 246.05
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Occidental Pete Corp Put Put Option 0.1 $104M -2% 1.8M 58.80
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Devon Energy Corp Call Call Option 0.1 $104M +26% 2.1M 48.34
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Coca Cola Call Call Option 0.1 $102M -17% 1.7M 60.22
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $101M +108% 981k 102.94
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Berkshire Hathaway Inc Del Put Put Option 0.1 $101M -32% 296k 341.00
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Oracle Corp Put Put Option 0.1 $101M +15% 845k 119.09
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Direxion Shs Etf Tr Put Put Option 0.1 $99M +56% 1.1M 89.20
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Qualcomm Call Call Option 0.1 $97M -21% 818k 119.04
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Chipotle Mexican Grill Put Put Option 0.1 $97M -45% 46k 2138.99
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Vanguard Index Fds Put Put Option 0.1 $95M -35% 416k 229.38
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Pdd Holdings Put Put Option 0.1 $95M -21% 1.4M 69.14
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Super Micro Computer Call Call Option 0.1 $95M +52% 379k 249.25
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Mercadolibre Put Put Option 0.1 $94M +189% 79k 1184.60
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United Parcel Service Call Call Option 0.1 $94M +53% 523k 179.25
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Lululemon Athletica Put Put Option 0.1 $93M -56% 245k 378.50
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Carnival Corp Put Put Option 0.1 $92M -18% 4.9M 18.83
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Morgan Stanley Put Put Option 0.1 $92M +7% 1.1M 85.40
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Lam Research Corp Put Put Option 0.1 $91M -36% 142k 642.85
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Marvell Technology Call Call Option 0.1 $91M +46% 1.5M 59.78
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Applied Matls Put Put Option 0.1 $91M -41% 627k 144.54
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Chevron Corp Put Put Option 0.1 $90M -48% 575k 157.35
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Schwab Charles Corp Call Call Option 0.1 $90M +10% 1.8M 51.53
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Pdd Holdings Call Call Option 0.1 $90M +19% 1.3M 69.14
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Freeport-mcmoran Put Put Option 0.1 $88M -6% 2.2M 40.00
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Pfizer Put Put Option 0.1 $88M +38% 2.4M 36.68
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Enphase Energy Put Put Option 0.1 $88M -11% 524k 167.48
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Texas Instrs Call Call Option 0.1 $88M -8% 486k 180.02
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Microstrategy Put Put Option 0.1 $87M -12% 255k 342.42
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Intuit Call Call Option 0.1 $87M -53% 190k 458.19
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Deere & Co Call Call Option 0.1 $87M +239% 214k 405.19
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Spdr Ser Tr Put Put Option 0.1 $87M -35% 942k 91.79
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Cvs Health Corp Call Call Option 0.1 $86M +24% 1.2M 69.13
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Deere & Co Put Put Option 0.1 $85M +9% 210k 405.19
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Ishares Put Put Option 0.1 $85M -31% 3.0M 28.75
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Wells Fargo Call Call Option 0.1 $85M -23% 2.0M 42.68
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Palantir Technologies Put Put Option 0.1 $85M +104% 5.5M 15.33
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General Mtrs Put Put Option 0.1 $85M -16% 2.2M 38.56
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Pfizer Call Call Option 0.1 $85M +42% 2.3M 36.68
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Crowdstrike Hldgs Call Call Option 0.1 $84M -21% 574k 146.87
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Mercadolibre Call Call Option 0.1 $83M +83% 70k 1184.59
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Palantir Technologies Call Call Option 0.1 $82M +119% 5.4M 15.33
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Super Micro Computer Put Put Option 0.1 $82M +549% 327k 249.25
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Mcdonalds Corp Put Put Option 0.1 $81M -32% 273k 298.41
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Intuit Put Put Option 0.1 $81M -9% 176k 458.19
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Crowdstrike Hldgs Put Put Option 0.1 $81M -38% 549k 146.87
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American Airls Group Call Call Option 0.1 $80M +22% 4.5M 17.94
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Abbvie Put Put Option 0.1 $80M +3% 593k 134.73
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Mcdonalds Corp Call Call Option 0.1 $80M -24% 267k 298.41
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Royal Caribbean Group Call Call Option 0.1 $80M 769k 103.74
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Servicenow Put Put Option 0.1 $80M -2% 142k 561.96
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Vanguard Index Fds Call Call Option 0.1 $80M +34% 401k 198.00
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First Solar Call Call Option 0.1 $79M -13% 417k 190.09
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Enphase Energy Call Call Option 0.1 $79M +6% 472k 167.48
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Ishares Silver Tr Put Put Option 0.1 $79M -2% 3.8M 20.89
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Unity Software Call Call Option 0.1 $78M +122% 1.8M 43.42
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International Business Machs Put Put Option 0.1 $78M -12% 583k 133.38
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Pepsico Put Put Option 0.1 $78M -50% 420k 185.22
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Vaneck Etf Trust Put Put Option 0.1 $78M -5% 5.2M 15.00
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Union Pac Corp Call Call Option 0.1 $78M -53% 379k 204.62
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Citigroup Call Call Option 0.1 $77M -35% 2.0M 37.98
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Mongodb Call Call Option 0.1 $75M -26% 183k 410.99
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Wynn Resorts Put Put Option 0.1 $74M -21% 703k 105.61
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General Mtrs Call Call Option 0.1 $74M -21% 1.9M 38.56
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Verizon Communications Put Put Option 0.1 $74M -23% 2.0M 37.19
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Applied Matls Call Call Option 0.1 $74M -38% 511k 144.54
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Union Pac Corp Put Put Option 0.1 $74M -38% 360k 204.62
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Fedex Corp Call Call Option 0.1 $74M -30% 297k 247.90
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3M Put Put Option 0.1 $73M +6% 724k 100.09
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D R Horton Put Put Option 0.1 $72M +38% 594k 121.69
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Ford Mtr Co Del Call Call Option 0.1 $72M +26% 4.8M 15.13
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Occidental Pete Corp Call Call Option 0.1 $72M -42% 1.2M 58.80
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American Airls Group Put Put Option 0.1 $71M -37% 4.0M 17.94
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Accenture Plc Ireland Call Call Option 0.1 $71M 229k 308.58
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Booking Holdings Call Call Option 0.1 $70M +3% 26k 2700.31
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Ulta Beauty Put Put Option 0.1 $69M -17% 147k 470.59
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Jd.com Put Put Option 0.1 $68M +3% 2.0M 34.13
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Cvs Health Corp Put Put Option 0.1 $68M +44% 984k 69.13
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Lam Research Corp Call Call Option 0.1 $68M -46% 105k 642.86
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Elevance Health Call Call Option 0.1 $67M +378% 151k 444.29
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Moderna Put Put Option 0.1 $67M -20% 552k 121.50
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Zscaler Put Put Option 0.1 $67M -25% 457k 146.30
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Zoom Video Communications In Call Call Option 0.1 $66M +47% 977k 67.88
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Texas Instrs Put Put Option 0.1 $64M +9% 358k 180.02
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United Rentals Put Put Option 0.1 $64M +48% 144k 445.37
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United Parcel Service Put Put Option 0.1 $64M +4% 357k 179.25
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Marvell Technology Put Put Option 0.1 $64M -24% 1.1M 59.78
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Delta Air Lines Inc Del Put Put Option 0.1 $63M -5% 1.3M 47.54
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Pinterest Call Call Option 0.1 $63M -3% 2.3M 27.34
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3M Call Call Option 0.1 $63M +6% 630k 100.09
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Ishares Call Call Option 0.1 $63M -46% 2.6M 24.29
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Conocophillips Call Call Option 0.1 $63M -42% 604k 103.61
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Lululemon Athletica Call Call Option 0.1 $62M -66% 163k 378.50
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Spotify Technology S A Put Put Option 0.1 $61M -16% 378k 160.55
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Kraneshares Tr Call Call Option 0.1 $60M -40% 2.6M 23.08
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Blackstone Put Put Option 0.1 $60M -30% 648k 92.97
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NVIDIA Corporation (NVDA) 0.1 $60M NEW 142k 423.02
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General Electric Call Call Option 0.0 $59M 596k 99.46
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Docusign Put Put Option 0.0 $59M -17% 1.2M 51.09
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Microsoft Corporation (MSFT) 0.0 $59M NEW 172k 340.54
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Atlassian Corporation Put Put Option 0.0 $58M -5% 344k 167.81
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T-mobile Us Call Call Option 0.0 $57M -23% 409k 138.90
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T-mobile Us Put Put Option 0.0 $57M -5% 409k 138.90
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Dollar Tree Call Call Option 0.0 $56M -22% 393k 143.50
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General Electric Put Put Option 0.0 $56M -8% 574k 97.44
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Lockheed Martin Corp Call Call Option 0.0 $56M -27% 121k 460.38
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Blackstone Call Call Option 0.0 $55M -34% 595k 92.97
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Merck & Co Call Call Option 0.0 $55M -26% 480k 115.39
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United Airls Hldgs Call Call Option 0.0 $55M +8% 1.0M 54.87
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Verizon Communications Call Call Option 0.0 $55M +105% 1.5M 37.19
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Pnc Finl Svcs Group Call Call Option 0.0 $55M +43% 433k 125.95
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Freeport-mcmoran Call Call Option 0.0 $55M -18% 1.5M 35.75
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Activision Blizzard Call Call Option 0.0 $54M +7% 644k 84.30
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Pepsico Call Call Option 0.0 $54M -31% 291k 185.22
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Humana Put Put Option 0.0 $54M -31% 120k 447.12
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Zscaler Call Call Option 0.0 $53M +16% 365k 146.30
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Charter Communications Inc N Call Call Option 0.0 $53M +33% 145k 367.37
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Capital One Finl Corp Put Put Option 0.0 $53M +9% 485k 109.37
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Past Filings by Simplex Trading

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

View all past filings