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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, Tesla Motors Inc cmn, and represent 39.58% of Simplex Trading's stock portfolio.
Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$1.4B), Ishares S&p Midcap 400 call (+$726M), Spdr S&p 500 Etf Tr option (+$581M), Taiwan Semiconductor-sp (+$499M), Powershares Qqq Trust (+$485M), Microsoft Corp (+$404M), Spdr Dow Jones Indl Avrg Etf opt (+$362M), United Sts Oil (+$351M), Taiwan Semiconductor Mfg Ltd opt (+$255M), Amazon Com Inc option (+$237M).
Started 2204 new stock positions in Primerica Inc cmn, Brp Group, Laureate Education Inc put, NOV, PRKS, Seagate Technology Hldngs Pl, Old Natl Bancorp Ind put, EFO, AVNW, 4d Molecular Therapeutics In.
Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$2.4B), Tesla Motors Inc cmn (-$1.7B), Nvidia Corp option (-$1.7B), Nvidia Corp option (-$1.2B), Tesla Motors Inc cmn (-$927M), Alphabet Inc put (-$661M), Alphabet Inc call (-$501M), Broadcom Inc put (-$483M), Direxion Shs Etf Tr (-$475M), Direxion Shs Etf Tr (-$460M).
Sold out of its positions in Acco Brands, ABVC, AFCG, OGIG, ALXO, ARKG, ATNI, Atn Intl Inc put, Azz Incorporated cmn, ABBV.
Simplex Trading was a net seller of stock by $-18B.
Simplex Trading has $145B in assets under management (AUM), dropping by -16.05%.
Central Index Key (CIK): 0001488542

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Portfolio Holdings for Simplex Trading

Simplex Trading holds 8927 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Simplex Trading has 8927 total positions. Only the first 250 positions are shown.

Sign up to view all of the Simplex Trading March 31, 2026 positions
Download the Simplex Trading March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Put Put Option	18.9	$27B	+2%	42M	650.34	View chart
State Str Spdr S&p 500 Etf T Call Call Option	9.7	$14B	+11%	22M	650.34	View chart
Invesco Qqq Tr Put Put Option	4.5	$6.5B	-26%	11M	577.18	View chart
Invesco Qqq Tr Call Call Option	4.1	$6.0B	+8%	10M	577.18	View chart
Tesla Call Call Option	2.4	$3.4B	-21%	9.2M	371.75	View chart
Ishares Tr Put Put Option	2.3	$3.4B		34M	99.27	View chart
Nvidia Corporation Put Put Option	2.3	$3.4B	-27%	19M	174.40	View chart
Nvidia Corporation Call Call Option	2.3	$3.3B	-33%	19M	174.40	View chart
Ishares Tr Call Call Option	2.3	$3.3B	+27%	33M	99.27	View chart
Tesla Put Put Option	2.1	$3.1B	-35%	8.3M	371.75	View chart
Spdr Gold Tr Call Call Option	1.6	$2.4B	-14%	5.5M	430.29	View chart
Meta Platforms Call Call Option	1.6	$2.4B	-10%	4.1M	572.13	View chart
Apple Call Call Option	1.5	$2.2B	-5%	8.8M	253.79	View chart
Alphabet Call Call Option	1.4	$2.1B	-19%	7.2M	286.86	View chart
Spdr Gold Tr Put Put Option	1.1	$1.6B	-7%	3.8M	430.29	View chart
Microsoft Corp Call Call Option	1.1	$1.5B	+35%	4.2M	370.17	View chart
Apple Put Put Option	1.1	$1.5B	-22%	6.0M	253.79	View chart
Amazon Call Call Option	1.0	$1.5B	+19%	7.0M	208.27	View chart
Alphabet Put Put Option	1.0	$1.4B	-31%	5.1M	286.86	View chart
Meta Platforms Put Put Option	1.0	$1.4B	+3%	2.5M	572.13	View chart
Ishares Silver Tr Call Call Option	0.9	$1.4B	+11%	20M	68.14	View chart
Amazon Put Put Option	0.6	$914M		4.4M	208.27	View chart
Microsoft Corp Put Put Option	0.6	$876M	+5%	2.4M	370.17	View chart
Ishares Tr Put Put Option	0.6	$875M	+18%	6.3M	138.37	View chart
Select Sector Spdr Tr Put Put Option	0.5	$768M	-8%	15M	49.97	View chart
Netflix Put Put Option	0.5	$728M	-24%	7.6M	96.15	View chart
Ishares Silver Tr Put Put Option	0.5	$718M	-6%	11M	68.14	View chart
Micron Technology Put Put Option	0.5	$715M	+21%	2.1M	337.84	View chart
Netflix Call Call Option	0.5	$713M	-23%	7.4M	96.15	View chart
Palantir Technologies Put Put Option	0.5	$710M	-20%	4.9M	146.28	View chart
Advanced Micro Devices Put Put Option	0.5	$708M	-8%	3.5M	203.43	View chart
Micron Technology Call Call Option	0.5	$685M	+44%	2.0M	337.84	View chart
State Str Spdr Dow Jones Ind Call Call Option	0.5	$680M	+113%	1.5M	463.19	View chart
Broadcom Put Put Option	0.4	$649M	-42%	2.1M	309.51	View chart
Select Sector Spdr Tr Call Call Option	0.4	$649M	+12%	13M	49.97	View chart
Advanced Micro Devices Call Call Option	0.4	$600M	-35%	2.9M	203.43	View chart
Palantir Technologies Call Call Option	0.4	$583M	-35%	4.0M	146.28	View chart
Broadcom Call Call Option	0.4	$520M	-35%	1.7M	309.51	View chart
Unitedhealth Group Call Call Option	0.4	$519M	-31%	1.9M	270.59	View chart
Strategy Put Put Option	0.4	$518M	+7%	4.2M	124.80	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.3	$506M	-26%	13M	38.42	View chart
Taiwan Semiconductor Manufac Put Put Option	0.3	$499M	NEW	1.5M	337.95	View chart
United Sts Oil Put Put Option	0.3	$417M	+531%	3.3M	127.25	View chart
Oracle Corp Put Put Option	0.3	$383M	+16%	2.6M	147.11	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.3	$382M	+14%	9.9M	38.42	View chart
Oracle Corp Call Call Option	0.2	$352M	-16%	2.4M	147.11	View chart
Alibaba Group Hldg Put Put Option	0.2	$333M	+3%	2.7M	125.46	View chart
Unitedhealth Group Put Put Option	0.2	$314M	-28%	1.2M	270.59	View chart
Intel Corp Call Call Option	0.2	$304M	-39%	6.9M	44.13	View chart
Alibaba Group Hldg Call Call Option	0.2	$304M	-30%	2.4M	125.46	View chart
Exxon Mobil Corp Call Call Option	0.2	$269M	+53%	1.6M	169.66	View chart
NVIDIA Corporation (NVDA)	0.2	$263M	+103%	1.5M	174.40	View chart
United Sts Oil Call Call Option	0.2	$257M	+643%	2.0M	127.25	View chart
Taiwan Semiconductor Manufac Call Call Option	0.2	$255M	NEW	755k	337.95	View chart
Asml Hldg Nv Put Put Option	0.2	$238M	-31%	180k	1320.83	View chart
Goldman Sachs Group Call Call Option	0.2	$229M	+32%	271k	845.99	View chart
Ishares Call Call Option	0.2	$227M	+71%	6.6M	34.38	View chart
Exxon Mobil Corp Put Put Option	0.2	$222M	+4%	1.3M	169.66	View chart
Jpmorgan Chase & Co Put Put Option	0.2	$221M	+2%	752k	294.16	View chart
Direxion Shares Etf Trust Call Call Option	0.1	$209M	-69%	1.9M	111.62	View chart
Goldman Sachs Group Put Put Option	0.1	$201M	-20%	238k	845.99	View chart
Coreweave Call Call Option	0.1	$196M	+36%	2.5M	77.47	View chart
Citigroup Put Put Option	0.1	$193M	-24%	1.7M	113.41	View chart
Direxion Shares Etf Trust Put Put Option	0.1	$184M	-71%	1.6M	111.62	View chart
Intel Corp Put Put Option	0.1	$182M	-26%	4.1M	44.13	View chart
Sandisk Corp Put Put Option	0.1	$182M	+23%	286k	635.34	View chart
Kraneshares Trust Call Call Option	0.1	$182M	+80%	9.7M	18.71	View chart
Citigroup Call Call Option	0.1	$181M	-40%	1.6M	113.41	View chart
Berkshire Hathaway Inc Del Call Call Option	0.1	$181M	-41%	377k	479.20	View chart
Strategy Call Call Option	0.1	$179M	-49%	1.4M	124.80	View chart
Coreweave Put Put Option	0.1	$175M	+58%	2.3M	77.47	View chart
Coinbase Global Put Put Option	0.1	$174M	+15%	997k	174.61	View chart
Sandisk Corp Call Call Option	0.1	$167M	+210%	263k	635.34	View chart
Walmart Call Call Option	0.1	$165M	-9%	1.3M	124.28	View chart
Ishares Tr Call Call Option	0.1	$163M	-37%	1.2M	138.37	View chart
Carvana Call Call Option	0.1	$161M	+27%	512k	314.38	View chart
Amazon (AMZN)	0.1	$159M	NEW	765k	208.27	View chart
State Str Spdr Dow Jones Ind Put Put Option	0.1	$157M	-64%	340k	463.19	View chart
Chevron Corporation Call Call Option	0.1	$154M	+34%	746k	206.90	View chart
Crowdstrike Hldgs Call Call Option	0.1	$153M	-4%	393k	390.41	View chart
Asml Hldg Nv Call Call Option	0.1	$147M	-18%	111k	1320.83	View chart
Costco Wholesale Corporation Call Call Option	0.1	$140M	-58%	141k	996.43	View chart
Bank America Corp Call Call Option	0.1	$137M	+34%	2.8M	48.75	View chart
Boeing Call Call Option	0.1	$137M	-43%	686k	199.03	View chart
Boeing Put Put Option	0.1	$137M	-27%	686k	199.03	View chart
Proshares Tr Call Call Option	0.1	$134M	+4%	2.5M	54.37	View chart
Spdr S&p 500 Etf (SPY)	0.1	$132M	+131%	203k	650.34	View chart
Facebook Inc cl a (META)	0.1	$132M	+266%	230k	572.13	View chart
Ishares Put Put Option	0.1	$129M	+73%	3.7M	34.38	View chart
Salesforce Call Call Option	0.1	$127M		679k	186.67	View chart
Sofi Technologies Call Call Option	0.1	$127M	+52%	8.0M	15.88	View chart
Carvana Put Put Option	0.1	$126M	-14%	402k	314.38	View chart
Paypal Hldgs Call Call Option	0.1	$124M	-28%	2.7M	45.23	View chart
Walmart Put Put Option	0.1	$124M	-51%	995k	124.28	View chart
Applovin Corp Put Put Option	0.1	$123M		308k	398.00	View chart
Taiwan Semiconductor Mfg (TSM)	0.1	$119M	NEW	352k	337.95	View chart
Kraneshares Trust Put Put Option	0.1	$118M	+91%	3.6M	32.77	View chart
Arm Holdings Put Put Option	0.1	$118M	-30%	779k	151.28	View chart
Robinhood Mkts Call Call Option	0.1	$115M	-45%	1.7M	69.30	View chart
Bank America Corp Put Put Option	0.1	$113M	-30%	2.3M	48.75	View chart
Pdd Holdings Call Call Option	0.1	$113M	-48%	1.1M	102.18	View chart
Cisco Sys Call Call Option	0.1	$112M	-10%	1.4M	77.59	View chart
Coinbase Global Call Call Option	0.1	$112M	-37%	641k	174.61	View chart
Berkshire Hathaway Inc Del Put Put Option	0.1	$112M	-21%	233k	479.20	View chart
Jpmorgan Chase & Co Call Call Option	0.1	$111M	-52%	377k	294.16	View chart
Robinhood Mkts Put Put Option	0.1	$110M	-24%	1.6M	69.30	View chart
Chevron Corporation Put Put Option	0.1	$109M	-7%	528k	206.90	View chart
United Airls Hldgs Call Call Option	0.1	$108M	+397%	1.2M	92.07	View chart
Applovin Corp Call Call Option	0.1	$107M	-22%	270k	398.00	View chart
Autozone Call Call Option	0.1	$104M	+68%	31k	3377.78	View chart
Uber Technologies Put Put Option	0.1	$103M	-15%	1.4M	71.93	View chart
Eli Lilly & Co Call Call Option	0.1	$102M	-43%	111k	919.77	View chart
SPDR Gold Trust (GLD)	0.1	$99M	NEW	231k	430.29	View chart
Lumentum Hldgs Put Put Option	0.1	$99M	+122%	141k	702.76	View chart
Ge Vernova Put Put Option	0.1	$99M	+16%	113k	872.90	View chart
Marvell Technology Put Put Option	0.1	$99M	-26%	994k	99.05	View chart
Cisco Sys Put Put Option	0.1	$96M	-56%	1.2M	77.59	View chart
Occidental Pete Corp Call Call Option	0.1	$95M	-41%	1.5M	65.00	View chart
Vaneck Etf Trust Put Put Option	0.1	$94M	-30%	3.3M	28.72	View chart
Bloom Energy Corp Put Put Option	0.1	$94M	-35%	692k	135.49	View chart
Visa Put Put Option	0.1	$94M	+38%	310k	302.24	View chart
Visa Call Call Option	0.1	$93M	-22%	308k	302.24	View chart
Proshares Tr Put Put Option	0.1	$92M	-23%	1.7M	54.37	View chart
Dell Technologies Put Put Option	0.1	$90M	-38%	549k	164.13	View chart
Lam Research Corp Call Call Option	0.1	$90M	-22%	420k	213.66	View chart
Applied Matls Call Call Option	0.1	$89M	-42%	259k	341.79	View chart
Novo-nordisk A S Call Call Option	0.1	$88M	-2%	2.4M	36.75	View chart
Arm Holdings Call Call Option	0.1	$86M	-41%	570k	151.28	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$85M	+664%	296k	287.56	View chart
Nike Call Call Option	0.1	$84M	-33%	1.6M	52.82	View chart
Uber Technologies Call Call Option	0.1	$84M	-27%	1.2M	71.93	View chart
Crowdstrike Hldgs Put Put Option	0.1	$83M	-39%	213k	390.41	View chart
Applied Matls Put Put Option	0.1	$83M	-48%	242k	341.79	View chart
Johnson & Johnson Call Call Option	0.1	$82M	-50%	336k	244.44	View chart
Verizon Communications Call Call Option	0.1	$82M	-34%	1.6M	50.20	View chart
Wells Fargo & Co Call Call Option	0.1	$81M	+8%	1.0M	79.61	View chart
Caterpillar Call Call Option	0.1	$81M	-29%	114k	708.46	View chart
Freeport Mcmoran Put Put Option	0.1	$80M	-38%	1.4M	58.78	View chart
Marvell Technology Call Call Option	0.1	$79M	-5%	801k	99.05	View chart
Spdr Series Trust Put Put Option	0.1	$78M	-37%	3.2M	24.80	View chart
Ge Vernova Call Call Option	0.1	$78M	-25%	90k	872.90	View chart
Palo Alto Networks Call Call Option	0.1	$78M	-23%	487k	160.32	View chart
UnitedHealth (UNH)	0.1	$78M	+210%	288k	270.59	View chart
Salesforce Put Put Option	0.1	$77M	-24%	414k	186.67	View chart
Iren Call Call Option	0.1	$76M	-49%	2.2M	34.28	View chart
Oracle Corporation (ORCL)	0.1	$76M	+291%	515k	147.11	View chart
Merck & Co Call Call Option	0.1	$75M	-33%	626k	120.29	View chart
Nike Put Put Option	0.1	$75M	-29%	1.4M	52.82	View chart
Newmont Corp Call Call Option	0.1	$75M	-35%	691k	108.25	View chart
Caterpillar Put Put Option	0.1	$75M	-33%	105k	708.46	View chart
Pepsico Put Put Option	0.1	$74M	-12%	477k	155.29	View chart
Pfizer Put Put Option	0.1	$73M	-30%	2.6M	28.08	View chart
Wells Fargo & Co Put Put Option	0.0	$73M	-43%	910k	79.61	View chart
Disney Walt Call Call Option	0.0	$72M	-28%	750k	96.38	View chart
Western Digital Corp Put Put Option	0.0	$72M	-49%	272k	264.09	View chart
Costco Wholesale Corporation Put Put Option	0.0	$71M	-50%	72k	996.43	View chart
Energy Transfer Call Call Option	0.0	$71M	-17%	3.7M	19.30	View chart
Nebius Group Put Put Option	0.0	$71M	+4%	685k	103.76	View chart
Novo-nordisk A S Put Put Option	0.0	$71M		1.9M	36.75	View chart
Delta Air Lines Put Put Option	0.0	$71M	-27%	1.1M	66.48	View chart
Servicenow Call Call Option	0.0	$70M	+122%	672k	104.55	View chart
Western Digital Corp Call Call Option	0.0	$69M		255k	271.30	View chart
Freeport Mcmoran Call Call Option	0.0	$68M	-33%	1.2M	58.78	View chart
Bloom Energy Corp Call Call Option	0.0	$68M	-39%	498k	135.49	View chart
Circle Internet Group Put Put Option	0.0	$67M	-16%	706k	95.41	View chart
Verizon Communications Put Put Option	0.0	$67M		1.3M	50.20	View chart
Lam Research Corp Put Put Option	0.0	$67M	-57%	315k	213.66	View chart
Eli Lilly & Co Put Put Option	0.0	$67M	-56%	73k	919.77	View chart
Strive Call Call Option	0.0	$66M	NEW	6.6M	10.02	View chart
Ishares Gold Tr Call Call Option	0.0	$65M	-5%	741k	88.16	View chart
Snowflake Call Call Option	0.0	$65M	-24%	428k	150.82	View chart
Nextera Energy Call Call Option	0.0	$64M	+7%	692k	92.88	View chart
Morgan Stanley Put Put Option	0.0	$64M	-39%	390k	164.57	View chart
Ast Spacemobile Call Call Option	0.0	$63M	-34%	765k	82.87	View chart
Super Micro Computer Call Call Option	0.0	$63M	-22%	2.8M	22.77	View chart
Pfizer Call Call Option	0.0	$63M	-42%	2.2M	28.08	View chart
Coca Cola Put Put Option	0.0	$62M	-23%	818k	76.05	View chart
Qualcomm Call Call Option	0.0	$62M	-49%	480k	128.78	View chart
Echostar Corp Call Call Option	0.0	$61M	+10%	524k	117.07	View chart
United Parcel Svcs Call Call Option	0.0	$61M	-10%	623k	98.38	View chart
Pdd Holdings Put Put Option	0.0	$61M	-43%	598k	102.18	View chart
Coca Cola Call Call Option	0.0	$61M		803k	76.05	View chart
Booking Holdings Call Call Option	0.0	$61M	+18%	14k	4210.32	View chart
Ge Aerospace Call Call Option	0.0	$60M	+85%	213k	283.77	View chart
Direxion Shares Etf Trust Call Call Option	0.0	$60M	+24%	950k	63.10	View chart
Iren Put Put Option	0.0	$59M	-43%	1.7M	34.28	View chart
Circle Internet Group Call Call Option	0.0	$59M	-44%	618k	95.41	View chart
Jd.com Call Call Option	0.0	$59M	-60%	2.0M	29.57	View chart
Starbucks Corp Call Call Option	0.0	$58M	-21%	649k	89.59	View chart
Proshares Tr Put Put Option	0.0	$58M	-35%	1.4M	41.29	View chart
Sofi Technologies Put Put Option	0.0	$58M	-29%	3.6M	15.88	View chart
Petroleo Brasileiro S A Call Call Option	0.0	$57M	NEW	2.8M	20.75	View chart
Shopify Put Put Option	0.0	$57M	-7%	481k	118.62	View chart
International Business Machs Call Call Option	0.0	$57M	NEW	233k	242.39	View chart
Direxion Shares Etf Trust Put Put Option	0.0	$56M	+26017%	1.9M	29.60	View chart
Nextera Energy Put Put Option	0.0	$56M	-5%	600k	92.88	View chart
Super Micro Computer Put Put Option	0.0	$56M	-17%	2.4M	22.77	View chart
Lumentum Hldgs Call Call Option	0.0	$56M	+9%	79k	702.76	View chart
Reddit Call Call Option	0.0	$55M	-31%	407k	134.65	View chart
Seagate Technology Hldngs Pl Put Put Option	0.0	$55M	NEW	140k	391.76	View chart
Boston Scientific Corp Call Call Option	0.0	$55M	+161%	871k	62.75	View chart
Nebius Group Call Call Option	0.0	$55M	-50%	526k	103.76	View chart
Home Depot Put Put Option	0.0	$54M	-25%	165k	328.89	View chart
Ast Spacemobile Put Put Option	0.0	$54M	-62%	652k	82.87	View chart
Palo Alto Networks Put Put Option	0.0	$54M	-46%	336k	160.32	View chart
Dell Technologies Call Call Option	0.0	$54M	-31%	328k	164.13	View chart
Nio Call Call Option	0.0	$54M	-8%	8.9M	6.03	View chart
Mcdonalds Corp Put Put Option	0.0	$53M	+18%	171k	310.79	View chart
Target Corp Call Call Option	0.0	$53M	-47%	438k	121.20	View chart
Advanced Micro Devices (AMD)	0.0	$53M	+361%	261k	203.43	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.0	$53M	NEW	608k	86.69	View chart
Vanguard Index Fds Call Call Option	0.0	$52M	-13%	200k	261.92	View chart
Newmont Corp Put Put Option	0.0	$52M	-7%	482k	108.25	View chart
Spdr Series Trust Put Put Option	0.0	$52M	+121%	563k	91.64	View chart
Lululemon Athletica Put Put Option	0.0	$52M	-34%	336k	153.10	View chart
Global X Fds Call Call Option	0.0	$51M	+37%	1.1M	46.67	View chart
Lockheed Martin Corp Call Call Option	0.0	$51M	-30%	85k	604.39	View chart
Occidental Pete Corp Put Put Option	0.0	$51M	-40%	780k	65.00	View chart
Microsoft Corporation (MSFT)	0.0	$51M	+93%	137k	370.17	View chart
Moderna Put Put Option	0.0	$50M	-26%	989k	50.80	View chart
Merck & Co Put Put Option	0.0	$50M	-43%	416k	120.29	View chart
United Airls Hldgs Put Put Option	0.0	$50M	-15%	539k	92.07	View chart
Gamestop Corp Call Call Option	0.0	$50M	-35%	3.5M	14.25	View chart
Paypal Hldgs Put Put Option	0.0	$49M	-10%	1.1M	45.23	View chart
Arista Networks Call Call Option	0.0	$49M	-45%	398k	122.78	View chart
Shell Call Call Option	0.0	$49M		522k	93.00	View chart
At&t Put Put Option	0.0	$48M	+4%	1.7M	28.99	View chart
International Business Machs Put Put Option	0.0	$48M	NEW	197k	242.39	View chart
Disney Walt Put Put Option	0.0	$47M	-38%	491k	96.38	View chart
Direxion Shares Etf Trust Call Call Option	0.0	$47M	+381%	1.9M	24.94	View chart
Shopify Call Call Option	0.0	$47M	-39%	396k	118.62	View chart
SLB Call Call Option	0.0	$47M	-23%	910k	51.39	View chart
First Solar Call Call Option	0.0	$47M	-47%	236k	197.26	View chart
Spdr Series Trust Call Call Option	0.0	$46M	-30%	1.9M	24.80	View chart
Procter & Gamble Call Call Option	0.0	$46M	-32%	319k	144.44	View chart
Analog Devices Call Call Option	0.0	$46M	+73%	143k	318.14	View chart
Rio Tinto Put Put Option	0.0	$45M	+154%	484k	93.29	View chart
BP Call Call Option	0.0	$45M	+160%	961k	47.00	View chart
Gilead Sciences Call Call Option	0.0	$45M	+45%	324k	139.37	View chart
Corning Call Call Option	0.0	$45M	-16%	329k	135.97	View chart
Lululemon Athletica Call Call Option	0.0	$44M	-47%	290k	153.10	View chart
Adobe Call Call Option	0.0	$44M	-50%	182k	243.08	View chart
Terawulf Call Call Option	0.0	$44M	-31%	3.0M	14.43	View chart
Rocket Lab Corp Call Call Option	0.0	$44M	-15%	683k	64.22	View chart
Johnson & Johnson Put Put Option	0.0	$44M	-64%	179k	244.44	View chart
Texas Instrs Call Call Option	0.0	$43M	-31%	224k	194.14	View chart
Ishares Ethereum Tr Call Call Option	0.0	$43M	-44%	2.7M	15.83	View chart
Carnival Corp Put Put Option	0.0	$43M	-22%	1.7M	25.88	View chart
Procter & Gamble Put Put Option	0.0	$43M	+27%	297k	144.44	View chart
Bristol-myers Squibb Call Call Option	0.0	$43M	-26%	706k	60.65	View chart

Past Filings by Simplex Trading

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

Simplex Trading 2026 Q1 filed May 14, 2026
Simplex Trading 2025 Q4 filed Feb. 11, 2026
Simplex Trading 2025 Q3 filed Nov. 12, 2025
Simplex Trading 2025 Q2 filed Aug. 5, 2025
Simplex Trading 2025 Q1 filed May 12, 2025
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

View all past filings

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