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 June 2021 quarterly 13F filing

Simplex Trading has 10093 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 11.9 $12B +11013% 28M 428.06
Spdr S&p 500 Etf Tr Call Call Option 5.3 $5.4B +11590% 13M 428.06
Tesla Put Put Option 5.0 $5.1B +12972% 7.5M 679.70
Invesco Qqq Tr Put Put Option 3.5 $3.6B +9139% 10M 354.43
Tesla Call Call Option 3.1 $3.2B +9989% 4.7M 679.70
Ishares Tr Put Put Option 2.6 $2.6B +9488% 23M 115.26
Amazon Put Put Option 2.4 $2.4B +11453% 697k 3440.16
Invesco Qqq Tr Call Call Option 2.1 $2.2B +11123% 6.1M 354.43
Amazon Call Call Option 1.9 $2.0B +8222% 576k 3440.16
Apple Call Call Option 1.9 $1.9B +10270% 14M 136.96
Apple Put Put Option 1.7 $1.7B +10473% 13M 136.96
Ishares Tr Call Call Option 1.4 $1.5B +7952% 13M 115.31
Select Sector Spdr Tr Put Put Option 1.3 $1.3B +13023% 16M 82.31
Select Sector Spdr Tr Call Call Option 1.2 $1.2B +13706% 14M 82.31

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Nvidia Corporation Put Put Option 0.9 $923M +14169% 1.2M 800.10
Gamestop Corp Put Put Option 0.9 $899M +5101% 4.2M 214.14
Alibaba Group Hldg Call Call Option 0.8 $818M +9907% 3.6M 226.78
Facebook Put Put Option 0.8 $818M +11561% 2.4M 347.71
Facebook Call Call Option 0.8 $814M +9479% 2.3M 347.71
Amc Entmt Hldgs Put Put Option 0.8 $806M +44434% 14M 56.68
Nvidia Corporation Call Call Option 0.8 $799M +10860% 999k 800.10
Alphabet Put Put Option 0.8 $764M +12547% 305k 2506.32
Spdr Gold Tr Put Put Option 0.7 $692M +11298% 4.2M 165.63
Microsoft Corp Put Put Option 0.7 $685M +9847% 2.5M 270.90
Alibaba Group Hldg Put Put Option 0.6 $652M +9400% 2.9M 226.78
Spdr Gold Tr Call Call Option 0.6 $616M +9722% 3.7M 165.63
Alphabet Call Call Option 0.6 $581M +10582% 232k 2506.32
Microsoft Corp Call Call Option 0.6 $570M +7417% 2.1M 270.90
Netflix Put Put Option 0.5 $502M +12983% 951k 528.21
Netflix Call Call Option 0.4 $444M +18228% 840k 528.21
Boeing Call Call Option 0.4 $420M +11170% 1.8M 239.56
Advanced Micro Devices Put Put Option 0.4 $384M +9504% 4.1M 93.93
Ishares Put Put Option 0.3 $354M +8191% 3.4M 102.83
Salesforce Call Call Option 0.3 $325M +10492% 1.3M 244.27
Ishares Silver Tr Call Call Option 0.3 $318M +14079% 13M 24.22
Spdr Dow Jones Indl Average Call Call Option 0.3 $318M +11580% 921k 344.95
Square Put Put Option 0.3 $305M +11821% 1.2M 243.80
Boeing Put Put Option 0.3 $288M +10939% 1.2M 239.56
Salesforce Put Put Option 0.3 $271M +15440% 1.1M 244.27
Baidu Call Call Option 0.3 $259M +10483% 1.3M 203.90
Disney Walt Put Put Option 0.2 $253M +10672% 1.4M 175.77
Spdr Dow Jones Indl Average Put Put Option 0.2 $252M +7061% 731k 344.95
Amc Entmt Hldgs Call Call Option 0.2 $250M +11185% 4.4M 56.68
Baidu Put Put Option 0.2 $244M +10941% 1.2M 203.90
Nio Put Put Option 0.2 $242M +7280% 4.6M 53.20
Micron Technology Call Call Option 0.2 $240M +14603% 2.8M 84.98
Square Call Call Option 0.2 $239M +9126% 980k 243.80
Disney Walt Call Call Option 0.2 $237M +9745% 1.4M 175.77
Snap Put Put Option 0.2 $217M +17951% 3.2M 68.14
Micron Technology Put Put Option 0.2 $215M +11230% 2.5M 84.98
Citigroup Put Put Option 0.2 $206M +15476% 2.9M 70.75
Paypal Hldgs Put Put Option 0.2 $206M +7935% 705k 291.48
Visa Call Call Option 0.2 $205M +7249% 875k 233.82
Roku Put Put Option 0.2 $205M +9015% 445k 459.25
Intel Corp Call Call Option 0.2 $204M +17597% 3.6M 56.14
Shopify Put Put Option 0.2 $201M +6856% 138k 1460.98
Qualcomm Put Put Option 0.2 $192M +11004% 1.3M 142.93
Paypal Hldgs Call Call Option 0.2 $190M +9110% 652k 291.48
Ishares Tr Put Put Option 0.2 $190M +6694% 1.9M 100.00
Roku Call Call Option 0.2 $187M +11312% 407k 459.25
Gamestop Corp Call Call Option 0.2 $185M +7012% 864k 214.14
Zoom Video Communications In Put Put Option 0.2 $181M +10107% 466k 387.03
Nio Call Call Option 0.2 $178M +7662% 3.3M 53.20
Adobe Systems Incorporated Put Put Option 0.2 $178M +9416% 303k 585.64
Visa Put Put Option 0.2 $177M +6613% 755k 233.82
Shopify Call Call Option 0.2 $176M +7125% 121k 1460.98
Mastercard Incorporated Call Call Option 0.2 $175M +9731% 480k 365.09
Fedex Corp Call Call Option 0.2 $175M +14601% 586k 298.33
Airbnb Call Call Option 0.2 $172M +38497% 1.1M 153.14
Walmart Call Call Option 0.2 $169M +12997% 1.2M 141.02
Citigroup Call Call Option 0.2 $169M +17608% 2.4M 70.75
Jd.com Call Call Option 0.2 $165M +20007% 2.1M 79.81
Goldman Sachs Group Put Put Option 0.2 $162M +8456% 428k 379.53
Mastercard Incorporated Put Put Option 0.2 $162M +11756% 444k 365.09
Fedex Corp Put Put Option 0.2 $161M +9293% 540k 298.33
Proshares Tr Call Call Option 0.2 $159M +7981% 1.5M 105.00
Nike Call Call Option 0.2 $158M +21961% 1.0M 154.49
Viacomcbs Call Call Option 0.2 $155M +15092% 3.4M 45.20
Walmart Put Put Option 0.2 $154M +15199% 1.1M 141.02
Bk Of America Corp Put Put Option 0.2 $153M +17140% 3.7M 41.23
Chipotle Mexican Grill Put Put Option 0.1 $151M +9247% 97k 1550.34
Qualcomm Call Call Option 0.1 $150M +10315% 1.1M 142.93
Intel Corp Put Put Option 0.1 $150M +12234% 2.7M 56.14
Vaneck Vectors Etf Tr Call Call Option 0.1 $144M +14025% 4.8M 30.00
Coinbase Global Put Put Option 0.1 $143M NEW 563k 253.30
Pfizer Put Put Option 0.1 $141M +11146% 3.6M 39.16
Broadcom Put Put Option 0.1 $139M +8929% 292k 476.84
Adobe Systems Incorporated Call Call Option 0.1 $139M +7805% 237k 585.64
Zoom Video Communications In Call Call Option 0.1 $138M +8425% 356k 387.03
Moderna Put Put Option 0.1 $133M +15509% 568k 234.98
Costco Whsl Corp Call Call Option 0.1 $132M +9548% 335k 395.67
Spdr Ser Tr Put Put Option 0.1 $128M NEW 1.2M 109.95
Taiwan Semiconductor Mfg Put Put Option 0.1 $128M +10074% 1.1M 120.16
Uber Technologies Put Put Option 0.1 $127M +20437% 2.5M 50.12
Pfizer Call Call Option 0.1 $127M +14933% 3.2M 39.16
Beyond Meat Put Put Option 0.1 $127M +12797% 803k 157.49
Airbnb Put Put Option 0.1 $126M +24881% 822k 153.14
Twitter Put Put Option 0.1 $125M +15466% 1.8M 68.81
Coinbase Global Call Call Option 0.1 $125M NEW 492k 253.30
Wells Fargo Call Call Option 0.1 $124M +13722% 2.7M 45.29
Target Corp Put Put Option 0.1 $121M +15279% 502k 241.74
Berkshire Hathaway Inc Del Call Call Option 0.1 $121M +8103% 435k 277.92
Applied Matls Put Put Option 0.1 $120M +7475% 844k 142.40
Starbucks Corp Put Put Option 0.1 $120M +10622% 1.1M 111.81
General Mtrs Put Put Option 0.1 $119M +13324% 2.0M 59.17
Goldman Sachs Group Call Call Option 0.1 $119M +9780% 314k 379.53
Intuitive Surgical Put Put Option 0.1 $119M +76172% 129k 919.64
Spdr Ser Tr Call Call Option 0.1 $117M NEW 1.1M 109.82
Bk Of America Corp Call Call Option 0.1 $116M +15686% 2.8M 41.23
Draftkings Put Put Option 0.1 $115M +27588% 2.2M 52.17
Booking Holdings Put Put Option 0.1 $113M +12262% 52k 2188.09
Wells Fargo Put Put Option 0.1 $113M +11914% 2.5M 45.29
Target Corp Call Call Option 0.1 $113M +15969% 467k 241.74
International Business Machs Put Put Option 0.1 $111M +8311% 755k 146.59
Peloton Interactive Call Call Option 0.1 $110M +17431% 890k 124.02
Jd.com Put Put Option 0.1 $110M +11071% 1.4M 79.81
Johnson & Johnson Put Put Option 0.1 $110M +11493% 666k 164.74
Peloton Interactive Put Put Option 0.1 $108M +9051% 872k 124.02
Pinterest Put Put Option 0.1 $107M +14194% 1.4M 78.95
Direxion Shs Etf Tr Call Call Option 0.1 $107M +8640% 794k 134.63
Booking Holdings Call Call Option 0.1 $106M +24100% 48k 2188.08
Costco Whsl Corp Put Put Option 0.1 $105M +9626% 266k 395.67
Autozone Put Put Option 0.1 $105M +10939% 70k 1492.21
Exxon Mobil Corp Call Call Option 0.1 $104M +10501% 1.7M 63.08
Ark Etf Tr Put Put Option 0.1 $104M NEW 1.9M 54.10
Berkshire Hathaway Inc Del Put Put Option 0.1 $103M +5808% 371k 277.92
Cisco Sys Put Put Option 0.1 $103M +8194% 1.9M 53.00
Merck & Co Call Call Option 0.1 $101M +11866% 1.3M 77.77
Lowes Cos Put Put Option 0.1 $100M +13886% 515k 193.97
Pinduoduo Call Call Option 0.1 $100M +40192% 784k 127.02
Moderna Call Call Option 0.1 $99M +12062% 422k 234.98
Ishares Tr Call Call Option 0.1 $99M +5271% 1.0M 94.44
Snap Call Call Option 0.1 $99M +6227% 1.4M 68.14
Caterpillar Call Call Option 0.1 $98M +12587% 451k 217.63
Crowdstrike Hldgs Put Put Option 0.1 $98M +21222% 390k 251.31
At&t Put Put Option 0.1 $98M +24945% 3.4M 28.78
At&t Call Call Option 0.1 $97M +11649% 3.4M 28.78
United Sts Oil Call Call Option 0.1 $97M +6830% 1.9M 49.88
Caterpillar Put Put Option 0.1 $96M +9993% 443k 217.63
Exxon Mobil Corp Put Put Option 0.1 $96M +7972% 1.5M 63.08
Nike Put Put Option 0.1 $96M +11464% 618k 154.49
Lam Research Corp Put Put Option 0.1 $94M +19298% 145k 650.70
United Airls Hldgs Call Call Option 0.1 $94M +13116% 1.8M 52.29
Ishares Silver Tr Put Put Option 0.1 $94M +9977% 3.9M 24.22
Taiwan Semiconductor Mfg Call Call Option 0.1 $94M +7580% 782k 120.16
Splunk Call Call Option 0.1 $93M +13719% 645k 144.58
Snowflake Call Call Option 0.1 $92M +9095% 381k 241.80
Docusign Put Put Option 0.1 $92M +11094% 328k 279.57
General Mtrs Call Call Option 0.1 $91M +10141% 1.5M 59.17
Johnson & Johnson Call Call Option 0.1 $90M +9119% 549k 164.74
Uber Technologies Call Call Option 0.1 $90M +9875% 1.8M 50.12
Abbvie Put Put Option 0.1 $90M +21964% 798k 112.64
Deere & Co Put Put Option 0.1 $90M +23700% 255k 352.71
Viacomcbs Put Put Option 0.1 $90M +8552% 2.0M 45.20
Verizon Communications Call Call Option 0.1 $90M +14374% 1.6M 56.03
Ishares Call Call Option 0.1 $90M +8168% 3.1M 28.95
Home Depot Call Call Option 0.1 $89M +12278% 280k 318.89
Vanguard Index Fds Put Put Option 0.1 $89M +26003% 394k 225.14
Morgan Stanley Call Call Option 0.1 $88M +17259% 962k 91.69
United Parcel Service Call Call Option 0.1 $87M +10009% 416k 207.97
Teladoc Health Put Put Option 0.1 $86M +13388% 514k 166.29
Amc Entmt Hldgs Inc Cl A (AMC) 0.1 $85M +7170% 1.5M 56.68
Lockheed Martin Corp Call Call Option 0.1 $85M +10497% 225k 378.35
Palantir Technologies Put Put Option 0.1 $85M +8236% 3.2M 26.36
Sea Call Call Option 0.1 $84M +9972% 306k 274.60
Novavax Put Put Option 0.1 $82M +14026% 385k 212.31
Draftkings Call Call Option 0.1 $82M +13547% 1.6M 52.17
American Airls Group Put Put Option 0.1 $81M +11042% 3.8M 21.21
Pinduoduo Put Put Option 0.1 $81M +15886% 635k 127.02
Texas Instrs Put Put Option 0.1 $80M +17422% 415k 192.30
Chevron Corp Call Call Option 0.1 $80M +10650% 760k 104.74
Cisco Sys Call Call Option 0.1 $79M +11512% 1.5M 53.00
Beyond Meat Call Call Option 0.1 $78M +11364% 497k 157.49
Procter And Gamble Put Put Option 0.1 $78M +13437% 576k 134.93
Docusign Call Call Option 0.1 $77M +15490% 276k 279.57
Verizon Communications Put Put Option 0.1 $77M +17569% 1.4M 56.03
United Sts Oil Put Put Option 0.1 $77M +8558% 1.5M 49.88
International Business Machs Call Call Option 0.1 $75M +8108% 514k 146.59
Servicenow Call Call Option 0.1 $75M +18886% 137k 549.55
Applied Matls Call Call Option 0.1 $75M +7552% 527k 142.40
Carnival Corp Put Put Option 0.1 $75M +13829% 2.8M 26.36
Pinterest Call Call Option 0.1 $74M +10137% 941k 78.95
Sea Put Put Option 0.1 $74M +6171% 271k 274.60
Chevron Corp Put Put Option 0.1 $74M +12585% 705k 104.74
United Airls Hldgs Put Put Option 0.1 $71M +13531% 1.4M 52.29
Servicenow Put Put Option 0.1 $70M +7807% 128k 549.55
Ford Mtr Co Del Call Call Option 0.1 $69M +35078% 4.7M 14.86
Snowflake Put Put Option 0.1 $69M +6970% 286k 241.80
Procter And Gamble Call Call Option 0.1 $68M +7239% 506k 134.93
Morgan Stanley Put Put Option 0.1 $68M +11000% 739k 91.69
Mcdonalds Corp Put Put Option 0.1 $67M +13629% 290k 230.99
Palantir Technologies Call Call Option 0.1 $67M +11812% 2.5M 26.36
Raytheon Technologies Corp Call Call Option 0.1 $67M +18050% 779k 85.31
Abbvie Call Call Option 0.1 $66M +12152% 589k 112.64
Biogen Put Put Option 0.1 $66M +17896% 190k 346.27
Teladoc Health Call Call Option 0.1 $65M +20017% 393k 166.29
Home Depot Put Put Option 0.1 $65M +5503% 203k 318.89
Oracle Corp Put Put Option 0.1 $64M +21253% 823k 77.84
Chewy Put Put Option 0.1 $64M +24662% 804k 79.71
Unitedhealth Group Put Put Option 0.1 $64M +17018% 159k 400.44
Advanced Micro Devices Call Call Option 0.1 $63M +13306% 4.5M 14.10
Vaneck Vectors Etf Tr Put Put Option 0.1 $63M +12586% 3.8M 16.67
Merck & Co Put Put Option 0.1 $62M +14554% 803k 77.77
Expedia Group Put Put Option 0.1 $60M +12715% 368k 163.71
American Airls Group Call Call Option 0.1 $60M +11808% 2.8M 21.21
Texas Instrs Call Call Option 0.1 $60M +15053% 310k 192.30
Microstrategy Put Put Option 0.1 $60M +21410% 90k 664.49
Oracle Corp Call Call Option 0.1 $59M +13365% 758k 77.84
Activision Blizzard Put Put Option 0.1 $59M +20262% 617k 95.44
Intuitive Surgical Call Call Option 0.1 $59M +12117% 64k 919.62
Bilibili Call Call Option 0.1 $58M +14235% 476k 121.84
Ford Mtr Co Del Put Put Option 0.1 $58M +14357% 3.9M 14.86
Freeport-mcmoran Put Put Option 0.1 $57M +11848% 1.5M 37.11
Starbucks Corp Call Call Option 0.1 $57M +7356% 512k 111.81
Ark Etf Tr Call Call Option 0.1 $57M NEW 1.1M 54.11
Western Digital Corp. Call Call Option 0.1 $57M +16729% 802k 71.17
Mercadolibre Put Put Option 0.1 $57M +9260% 37k 1557.79
Roblox Corp Put Put Option 0.1 $56M +48658% 625k 89.98
Cvs Health Corp Call Call Option 0.1 $55M +14670% 660k 83.44
Expedia Group Call Call Option 0.1 $55M +15163% 336k 163.71
United States Stl Corp Put Put Option 0.1 $55M +19796% 2.3M 24.00
Etsy Put Put Option 0.1 $55M +14584% 266k 205.84
Crowdstrike Hldgs Call Call Option 0.1 $55M +14133% 217k 251.31
Barclays Bank Put Put Option 0.1 $54M NEW 1.8M 29.46
Workday Put Put Option 0.1 $54M +55452% 226k 238.74
Cvs Health Corp Put Put Option 0.1 $53M +12666% 639k 83.44
Proshares Tr Call Call Option 0.1 $53M NEW 1.5M 34.04
Blackrock Put Put Option 0.1 $53M +12552% 60k 874.96
Plug Power Put Put Option 0.1 $52M +10510% 1.5M 34.19
Futu Hldgs Put Put Option 0.1 $52M +9156% 293k 179.09
The Trade Desk Put Put Option 0.1 $52M +97630% 668k 77.36
Biogen Call Call Option 0.1 $51M +5990% 148k 346.26
United Parcel Service Put Put Option 0.0 $50M +6726% 240k 207.97
Unitedhealth Group Call Call Option 0.0 $50M +11136% 125k 400.43
Royal Caribbean Group Put Put Option 0.0 $50M +14723% 585k 85.28
Wynn Resorts Put Put Option 0.0 $50M +20351% 407k 122.30
Pepsico Put Put Option 0.0 $50M +11994% 336k 148.17
Microstrategy Call Call Option 0.0 $48M +14027% 73k 664.50
Comcast Corp Put Put Option 0.0 $48M +10307% 848k 57.02
Twilio Put Put Option 0.0 $48M +5930% 122k 394.16
Enphase Energy Put Put Option 0.0 $48M +12716% 259k 183.63
Delta Air Lines Inc Del Put Put Option 0.0 $47M +15203% 1.1M 43.26
Gilead Sciences Put Put Option 0.0 $47M +9585% 687k 68.86
Bristol-myers Squibb Call Call Option 0.0 $47M +14979% 704k 66.82
Proshares Tr Ii Put Put Option 0.0 $47M +316281% 1.3M 37.14
Spdr Ser Tr Put Put Option 0.0 $47M +7873% 1.9M 25.00
Barclays Bank Call Call Option 0.0 $47M NEW 1.6M 29.46
Gilead Sciences Call Call Option 0.0 $46M +11657% 668k 68.86
Thermo Fisher Scientific Put Put Option 0.0 $46M +16914% 91k 504.46
Zscaler Call Call Option 0.0 $45M +11397% 210k 216.06

Past Filings by Simplex Trading

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

View all past filings