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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Simplex Trading

Simplex Trading holds 9043 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Simplex Trading has 9043 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 18.0 $29B -10% 53M 541.31
 View chart
Spdr S&p 500 Etf Tr Call Call Option 6.6 $10B -2% 19M 536.88
 View chart
Invesco Qqq Tr Put Put Option 5.7 $9.0B +6% 19M 479.11
 View chart
Nvidia Corporation Call Call Option 4.0 $6.3B +580% 51M 122.47
 View chart
Nvidia Corporation Put Put Option 3.4 $5.3B +566% 43M 123.54
 View chart
Invesco Qqq Tr Call Call Option 3.0 $4.7B +2% 9.8M 479.11
 View chart
Tesla Put Put Option 2.4 $3.7B 19M 196.85
 View chart
Ishares Tr Put Put Option 2.3 $3.6B +3% 37M 96.67
 View chart
Apple Call Call Option 2.2 $3.4B 16M 210.62
 View chart
Ishares Tr Call Call Option 1.9 $3.0B -6% 31M 97.05
 View chart
Tesla Call Call Option 1.4 $2.2B -17% 11M 197.88
 View chart
Apple Put Put Option 1.2 $1.9B +10% 9.2M 203.00
 View chart
Select Sector Spdr Tr Put Put Option 1.1 $1.7B -12% 19M 88.31
 View chart
Meta Platforms Call Call Option 0.9 $1.5B -19% 2.9M 504.22
 View chart
Amazon Call Call Option 0.8 $1.3B -22% 6.6M 193.25
 View chart
Microsoft Corp Call Call Option 0.8 $1.3B -9% 2.8M 446.95
 View chart
Select Sector Spdr Tr Call Call Option 0.8 $1.3B 14M 88.30
 View chart
Spdr Gold Tr Call Call Option 0.8 $1.2B 5.7M 215.01
 View chart
Microsoft Corp Put Put Option 0.8 $1.2B -10% 2.7M 441.97
 View chart
Alphabet Call Call Option 0.8 $1.2B -26% 6.6M 183.42
 View chart
Amazon Put Put Option 0.7 $1.2B +17% 6.1M 193.25
 View chart
Meta Platforms Put Put Option 0.6 $967M -28% 2.0M 471.57
 View chart
Spdr Gold Tr Put Put Option 0.6 $954M 4.4M 215.01
 View chart
Alphabet Put Put Option 0.6 $893M -28% 5.0M 179.59
 View chart
Broadcom Call Call Option 0.5 $865M -9% 539k 1605.53
 View chart
Broadcom Put Put Option 0.5 $730M -2% 454k 1605.53
 View chart
Microstrategy Put Put Option 0.4 $706M +59% 513k 1377.48
 View chart
Alibaba Group Hldg Call Call Option 0.4 $684M +5% 9.5M 72.00
 View chart
Advanced Micro Devices Put Put Option 0.4 $676M -6% 4.2M 162.21
 View chart
Advanced Micro Devices Call Call Option 0.4 $593M +8% 4.2M 140.07
 View chart
Spdr Ser Tr Put Put Option 0.3 $537M -33% 7.7M 70.00
 View chart
Microstrategy Call Call Option 0.3 $457M -22% 332k 1377.48
 View chart
Netflix Put Put Option 0.3 $443M -33% 656k 674.88
 View chart
Taiwan Semiconductor Mfg Put Put Option 0.3 $443M -7% 2.5M 173.81
 View chart
Ishares Tr Put Put Option 0.3 $442M -30% 3.9M 112.39
 View chart
Costco Whsl Corp Put Put Option 0.3 $433M -25% 554k 781.29
 View chart
Booking Holdings Put Put Option 0.3 $427M -53% 108k 3961.49
 View chart
Micron Technology Call Call Option 0.3 $408M -25% 3.1M 131.53
 View chart
Spdr Dow Jones Indl Average Put Put Option 0.2 $393M +4% 1.0M 391.13
 View chart
Taiwan Semiconductor Mfg Call Call Option 0.2 $377M -46% 2.2M 173.81
 View chart
Eli Lilly & Co Put Put Option 0.2 $372M -3% 411k 905.38
 View chart
Ishares Silver Tr Call Call Option 0.2 $372M +92% 14M 26.57
 View chart
Super Micro Computer Put Put Option 0.2 $359M -34% 438k 819.35
 View chart
Spdr Dow Jones Indl Average Call Call Option 0.2 $342M +36% 874k 391.13
 View chart
Citigroup Call Call Option 0.2 $337M 5.3M 63.46
 View chart
Jpmorgan Chase & Co Call Call Option 0.2 $336M -11% 1.7M 202.26
 View chart
Spdr Ser Tr Call Call Option 0.2 $327M -33% 4.7M 70.00
 View chart
Boeing Call Call Option 0.2 $325M -17% 1.8M 182.01
 View chart
Costco Whsl Corp Call Call Option 0.2 $321M -39% 378k 849.99
 View chart
Disney Walt Call Call Option 0.2 $310M +9% 3.1M 99.29
 View chart
Eli Lilly & Co Call Call Option 0.2 $306M -30% 338k 905.38
 View chart
Netflix Call Call Option 0.2 $296M -40% 439k 674.88
 View chart
Micron Technology Put Put Option 0.2 $290M -31% 2.2M 131.53
 View chart
Ishares Call Call Option 0.2 $282M +17% 2.8M 102.50
 View chart
Boeing Put Put Option 0.2 $277M +6% 1.6M 175.44
 View chart
Qualcomm Call Call Option 0.2 $276M +12% 1.4M 199.18
 View chart
Super Micro Computer Call Call Option 0.2 $267M -24% 326k 819.35
 View chart
Jpmorgan Chase & Co Put Put Option 0.2 $266M -2% 1.3M 202.26
 View chart
Exxon Mobil Corp Call Call Option 0.2 $265M -15% 2.4M 112.12
 View chart
Palo Alto Networks Put Put Option 0.2 $262M -11% 772k 339.01
 View chart
Berkshire Hathaway Inc Del Call Call Option 0.2 $252M -3% 620k 406.80
 View chart
Qualcomm Put Put Option 0.2 $246M +37% 1.2M 199.18
 View chart
Pdd Holdings Put Put Option 0.1 $229M +15% 1.7M 132.95
 View chart
Alibaba Group Hldg Put Put Option 0.1 $229M +11% 3.2M 72.00
 View chart
Palo Alto Networks Call Call Option 0.1 $223M -28% 659k 339.01
 View chart
Arm Holdings Put Put Option 0.1 $219M +14% 1.3M 163.62
 View chart
Coinbase Global Put Put Option 0.1 $217M -32% 976k 222.23
 View chart
Adobe Put Put Option 0.1 $217M -23% 390k 555.54
 View chart
Goldman Sachs Group Put Put Option 0.1 $215M -16% 506k 425.45
 View chart
Chipotle Mexican Grill Call Call Option 0.1 $215M +6025% 3.4M 62.65
 View chart
Paypal Hldgs Call Call Option 0.1 $214M +9% 4.3M 49.44
 View chart
Dell Technologies Call Call Option 0.1 $210M +110% 1.7M 120.79
 View chart
Chipotle Mexican Grill Put Put Option 0.1 $202M +5469% 3.2M 62.65
 View chart
Salesforce Call Call Option 0.1 $197M -10% 766k 257.10
 View chart
Coinbase Global Call Call Option 0.1 $196M -35% 881k 222.23
 View chart
Berkshire Hathaway Inc Del Put Put Option 0.1 $193M +26% 474k 406.80
 View chart
Citigroup Put Put Option 0.1 $190M +3% 3.0M 63.46
 View chart
Pdd Holdings Call Call Option 0.1 $190M -34% 1.4M 132.95
 View chart
Salesforce Put Put Option 0.1 $189M -13% 735k 257.10
 View chart
Intel Corp Put Put Option 0.1 $188M +47% 6.1M 30.97
 View chart
Walmart Put Put Option 0.1 $186M +43% 2.7M 67.71
 View chart
Crowdstrike Hldgs Put Put Option 0.1 $180M -24% 509k 354.18
 View chart
Uber Technologies Put Put Option 0.1 $180M -18% 2.5M 72.68
 View chart
Ishares Tr Call Call Option 0.1 $177M +22% 1.6M 112.38
 View chart
Uber Technologies Call Call Option 0.1 $170M -11% 2.3M 72.68
 View chart
Direxion Shs Etf Tr Put Put Option 0.1 $170M +25% 2.8M 61.67
 View chart
Oracle Corp Call Call Option 0.1 $167M -26% 1.2M 141.20
 View chart
Adobe Call Call Option 0.1 $165M -43% 298k 555.54
 View chart
Arista Networks Put Put Option 0.1 $164M +92% 467k 350.48
 View chart
Pfizer Put Put Option 0.1 $163M -13% 5.8M 27.98
 View chart
Ishares Silver Tr Put Put Option 0.1 $161M +119% 6.8M 23.84
 View chart
Goldman Sachs Group Call Call Option 0.1 $161M -17% 355k 452.32
 View chart
First Solar Put Put Option 0.1 $160M +19% 709k 225.46
 View chart
Intel Corp Call Call Option 0.1 $159M +23% 5.1M 30.97
 View chart
Direxion Shs Etf Tr Call Call Option 0.1 $158M -28% 2.5M 62.00
 View chart
Arm Holdings Call Call Option 0.1 $158M -37% 964k 163.62
 View chart
Unitedhealth Group Put Put Option 0.1 $156M +20% 305k 509.26
 View chart
Disney Walt Put Put Option 0.1 $151M -21% 1.5M 99.29
 View chart
Visa Call Call Option 0.1 $151M -13% 575k 262.47
 View chart
Home Depot Call Call Option 0.1 $151M +21% 437k 344.24
 View chart
Spotify Technology S A Put Put Option 0.1 $148M -3% 472k 313.79
 View chart
Snowflake Call Call Option 0.1 $148M +26% 1.1M 135.09
 View chart
Chevron Corp Call Call Option 0.1 $145M -38% 928k 156.42
 View chart
NVIDIA Corporation (NVDA) 0.1 $144M +4607% 1.2M 123.54
 View chart
Palantir Technologies Call Call Option 0.1 $143M -15% 5.7M 25.33
 View chart
Walmart Call Call Option 0.1 $142M -13% 2.1M 67.71
 View chart
Vanguard Index Fds Put Put Option 0.1 $142M +10% 567k 250.00
 View chart
Bank America Corp Call Call Option 0.1 $139M -20% 3.5M 39.77
 View chart
Paypal Hldgs Put Put Option 0.1 $139M -11% 2.4M 58.03
 View chart
Asml Holding N V Put Put Option 0.1 $139M -37% 135k 1022.73
 View chart
Starbucks Corp Put Put Option 0.1 $138M +125% 1.8M 77.85
 View chart
Starbucks Corp Call Call Option 0.1 $136M +193% 1.7M 77.85
 View chart
Novo-nordisk A S Put Put Option 0.1 $135M -8% 945k 142.74
 View chart
Nike Put Put Option 0.1 $135M -2% 1.8M 75.37
 View chart
Airbnb Call Call Option 0.1 $132M +13% 872k 151.63
 View chart
Unitedhealth Group Call Call Option 0.1 $130M -15% 256k 509.26
 View chart
Crowdstrike Hldgs Call Call Option 0.1 $127M -17% 332k 383.19
 View chart
Freeport-mcmoran Put Put Option 0.1 $127M +17% 2.6M 48.60
 View chart
Fedex Corp Put Put Option 0.1 $126M +12% 420k 299.84
 View chart
Dell Technologies Put Put Option 0.1 $126M +114% 912k 137.91
 View chart
Bank America Corp Put Put Option 0.1 $125M -53% 3.1M 39.77
 View chart
Wells Fargo Call Call Option 0.1 $125M -13% 2.1M 59.39
 View chart
Chevron Corp Put Put Option 0.1 $124M -11% 791k 156.42
 View chart
Nike Call Call Option 0.1 $123M +30% 2.1M 58.36
 View chart
Visa Put Put Option 0.1 $121M -5% 459k 262.47
 View chart
Cisco Sys Call Call Option 0.1 $119M -8% 2.5M 47.51
 View chart
Freeport-mcmoran Call Call Option 0.1 $118M -7% 2.4M 48.60
 View chart
Occidental Pete Corp Call Call Option 0.1 $118M -7% 1.9M 63.03
 View chart
Oracle Corp Put Put Option 0.1 $117M -9% 832k 141.20
 View chart
Texas Instrs Call Call Option 0.1 $115M +4% 592k 194.53
 View chart
Snowflake Put Put Option 0.1 $115M +12% 851k 135.09
 View chart
General Mtrs Call Call Option 0.1 $114M -19% 2.5M 46.46
 View chart
Home Depot Put Put Option 0.1 $114M +68% 332k 344.24
 View chart
Block Call Call Option 0.1 $113M +4% 1.7M 64.49
 View chart
Rtx Corporation Call Call Option 0.1 $112M +30% 1.1M 100.39
 View chart
Fedex Corp Call Call Option 0.1 $112M -25% 372k 299.84
 View chart
Palantir Technologies Put Put Option 0.1 $112M -21% 4.4M 25.33
 View chart
Marvell Technology Call Call Option 0.1 $111M -16% 1.6M 69.90
 View chart
Shopify Call Call Option 0.1 $111M -12% 1.7M 66.05
 View chart
Mastercard Incorporated Put Put Option 0.1 $110M -13% 249k 441.16
 View chart
International Business Machs Call Call Option 0.1 $110M -41% 633k 172.95
 View chart
Airbnb Put Put Option 0.1 $107M -27% 705k 151.63
 View chart
First Solar Call Call Option 0.1 $107M +22% 473k 225.46
 View chart
Marvell Technology Put Put Option 0.1 $106M +7% 1.5M 69.90
 View chart
Blackstone Put Put Option 0.1 $106M +48% 858k 123.80
 View chart
Novo-nordisk A S Call Call Option 0.1 $105M -12% 733k 142.74
 View chart
Booking Holdings Call Call Option 0.1 $105M -20% 26k 3961.48
 View chart
Exxon Mobil Corp Put Put Option 0.1 $104M -44% 1.2M 87.87
 View chart
Pfizer Call Call Option 0.1 $104M +27% 4.7M 22.04
 View chart
Wells Fargo Put Put Option 0.1 $104M -20% 1.7M 59.39
 View chart
Cvs Health Corp Call Call Option 0.1 $102M +67% 1.7M 59.06
 View chart
Morgan Stanley Put Put Option 0.1 $102M -9% 1.0M 97.19
 View chart
Lam Research Corp Put Put Option 0.1 $102M +8% 95k 1064.84
 View chart
Target Corp Put Put Option 0.1 $101M -8% 683k 148.04
 View chart
Abbvie Call Call Option 0.1 $101M +5% 589k 171.52
 View chart
Cisco Sys Put Put Option 0.1 $101M -7% 2.1M 47.51
 View chart
Ishares Put Put Option 0.1 $99M 2.8M 35.00
 View chart
Applied Matls Call Call Option 0.1 $97M -37% 412k 235.99
 View chart
Carvana Put Put Option 0.1 $96M -36% 743k 128.72
 View chart
Deckers Outdoor Corp Put Put Option 0.1 $95M +263% 99k 967.94
 View chart
Broadcom (AVGO) 0.1 $95M +124% 59k 1605.52
 View chart
Vistra Corp Call Call Option 0.1 $94M +13% 1.1M 85.98
 View chart
Carvana Call Call Option 0.1 $92M +14% 717k 128.72
 View chart
Vaneck Etf Trust Put Put Option 0.1 $91M +2% 5.4M 17.08
 View chart
Caterpillar Put Put Option 0.1 $91M -43% 273k 333.10
 View chart
Mcdonalds Corp Call Call Option 0.1 $90M +25% 354k 254.84
 View chart
Target Corp Call Call Option 0.1 $89M -4% 603k 148.04
 View chart
United Rentals Put Put Option 0.1 $89M +183% 137k 646.72
 View chart
At&t Call Call Option 0.1 $88M +44% 4.6M 19.11
 View chart
Occidental Pete Corp Put Put Option 0.1 $88M -34% 1.4M 63.03
 View chart
Intel Corporation (INTC) 0.1 $87M +105% 2.8M 30.97
 View chart
Mastercard Incorporated Call Call Option 0.1 $87M -18% 196k 441.16
 View chart
Jd.com Call Call Option 0.1 $86M -8% 3.3M 25.84
 View chart
United Airls Hldgs Put Put Option 0.1 $86M 1.8M 48.66
 View chart
Humana Put Put Option 0.1 $86M -7% 230k 373.65
 View chart
Lululemon Athletica Call Call Option 0.1 $86M -17% 287k 298.70
 View chart
Pepsico Put Put Option 0.1 $85M +41% 584k 146.18
 View chart
Lululemon Athletica Put Put Option 0.1 $85M -2% 285k 298.70
 View chart
Vertiv Holdings Call Call Option 0.1 $85M +18% 980k 86.57
 View chart
Servicenow Put Put Option 0.1 $85M -38% 108k 786.67
 View chart
Lockheed Martin Corp Call Call Option 0.1 $85M +11% 181k 467.10
 View chart
General Mtrs Put Put Option 0.1 $84M -15% 1.8M 46.46
 View chart
Merck & Co Call Call Option 0.1 $83M -8% 666k 123.80
 View chart
Draftkings Call Call Option 0.1 $82M -17% 2.1M 38.17
 View chart
Moderna Call Call Option 0.1 $82M -5% 690k 118.75
 View chart
Caterpillar Call Call Option 0.1 $82M -36% 246k 333.10
 View chart
Morgan Stanley Call Call Option 0.1 $81M -19% 837k 97.19
 View chart
Procter And Gamble Call Call Option 0.1 $81M -3% 490k 164.92
 View chart
Servicenow Call Call Option 0.1 $81M +6% 102k 786.67
 View chart
T-mobile Us Put Put Option 0.1 $80M +11% 456k 176.18
 View chart
Johnson & Johnson Put Put Option 0.1 $80M -7% 545k 146.16
 View chart
Abercrombie & Fitch Put Put Option 0.1 $80M +47% 447k 177.84
 View chart
Verizon Communications Call Call Option 0.1 $79M +3% 1.9M 41.24
 View chart
Texas Instrs Put Put Option 0.0 $79M -14% 406k 194.53
 View chart
Autodesk Put Put Option 0.0 $79M +148% 319k 247.45
 View chart
Moderna Put Put Option 0.0 $79M +3% 665k 118.75
 View chart
American Airls Group Put Put Option 0.0 $79M +22% 7.0M 11.33
 View chart
Western Digital Corp. Call Call Option 0.0 $79M +25% 1.0M 75.77
 View chart
Pepsico Call Call Option 0.0 $78M -6% 474k 164.93
 View chart
Arista Networks Call Call Option 0.0 $78M -36% 223k 350.48
 View chart
Workday Call Call Option 0.0 $78M +131% 365k 213.29
 View chart
Vanguard Index Fds Call Call Option 0.0 $78M 357k 217.86
 View chart
Johnson & Johnson Call Call Option 0.0 $77M -13% 529k 146.16
 View chart
Citigroup (C) 0.0 $77M NEW 1.2M 63.46
 View chart
Coca Cola Call Call Option 0.0 $76M +3% 1.2M 63.65
 View chart
Workday Put Put Option 0.0 $76M +182% 355k 213.98
 View chart
Procter And Gamble Put Put Option 0.0 $75M -3% 457k 164.92
 View chart
Roblox Corp Call Call Option 0.0 $75M +47% 2.0M 37.21
 View chart
Asml Holding N V Call Call Option 0.0 $75M -72% 73k 1022.73
 View chart
Newmont Corp Put Put Option 0.0 $75M -8% 1.8M 41.87
 View chart
International Business Machs Put Put Option 0.0 $73M -32% 498k 146.84
 View chart
Applied Matls Put Put Option 0.0 $73M -55% 310k 235.99
 View chart
Baidu Call Call Option 0.0 $73M +31% 839k 86.48
 View chart
United Parcel Service Call Call Option 0.0 $72M -39% 525k 136.85
 View chart
Cvs Health Corp Put Put Option 0.0 $72M +2% 1.2M 59.06
 View chart
Rivian Automotive Call Call Option 0.0 $72M +61% 5.3M 13.42
 View chart
Lockheed Martin Corp Put Put Option 0.0 $72M +20% 153k 467.10
 View chart
Amgen Put Put Option 0.0 $72M -11% 229k 312.45
 View chart
Delta Air Lines Inc Del Put Put Option 0.0 $71M -25% 1.5M 47.44
 View chart
American Express Call Call Option 0.0 $71M -29% 307k 231.55
 View chart
Newmont Corp Call Call Option 0.0 $70M -31% 1.7M 41.87
 View chart
Block Put Put Option 0.0 $70M -18% 1.1M 64.49
 View chart
Mcdonalds Corp Put Put Option 0.0 $69M -12% 272k 254.84
 View chart
Carnival Corp Call Call Option 0.0 $69M +9% 3.7M 18.72
 View chart
Datadog Call Call Option 0.0 $69M +13% 530k 129.69
 View chart
Hubspot Call Call Option 0.0 $68M +383% 116k 589.78
 View chart
Linde Put Put Option 0.0 $68M +2% 155k 438.81
 View chart
Bristol-myers Squibb Put Put Option 0.0 $68M +45% 1.6M 41.53
 View chart
RH Put Put Option 0.0 $67M +13% 273k 244.44
 View chart
Nextera Energy Put Put Option 0.0 $67M +62% 942k 70.81
 View chart
Conocophillips Put Put Option 0.0 $67M -13% 583k 114.38
 View chart
Nextera Energy Call Call Option 0.0 $67M +64% 940k 70.81
 View chart
Robinhood Mkts Put Put Option 0.0 $67M +8% 2.9M 22.71
 View chart
Rivian Automotive Put Put Option 0.0 $67M +54% 5.0M 13.42
 View chart
Schwab Charles Corp Call Call Option 0.0 $66M 902k 73.69
 View chart
Humana Call Call Option 0.0 $66M -38% 178k 373.64
 View chart
Shopify Put Put Option 0.0 $66M -38% 1.0M 66.05
 View chart
Devon Energy Corp Call Call Option 0.0 $66M -39% 1.4M 47.40
 View chart
Union Pac Corp Call Call Option 0.0 $66M -5% 291k 226.26
 View chart
Datadog Put Put Option 0.0 $66M -6% 506k 129.69
 View chart
Bristol-myers Squibb Call Call Option 0.0 $66M +9% 1.6M 41.53
 View chart
Ge Aerospace Call Call Option 0.0 $65M -12% 600k 108.34
 View chart
Schwab Charles Corp Put Put Option 0.0 $64M -28% 873k 73.69
 View chart
Amgen Call Call Option 0.0 $64M -33% 203k 312.45
 View chart
Spdr Ser Tr Call Call Option 0.0 $63M -40% 691k 91.72
 View chart
Advisorshares Tr Call Call Option 0.0 $63M -39% 1.0M 60.00
 View chart
Royal Caribbean Group Put Put Option 0.0 $62M -43% 389k 159.43
 View chart
E L F Beauty Put Put Option 0.0 $62M +16% 292k 210.72
 View chart
Pfizer (PFE) 0.0 $61M -52% 2.2M 27.98
 View chart
Carnival Corp Put Put Option 0.0 $61M -39% 3.3M 18.72
 View chart

Past Filings by Simplex Trading

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

View all past filings