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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, Ishares S&p Midcap 400 put, and represent 39.16% of Simplex Trading's stock portfolio.
Added to shares of these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (+$1.9B), Sandisk Corp (+$1.3B), Micron Technology (+$1.2B), Spdr S&p 500 Etf Tr option (+$803M), Ishares S&p Midcap 400 put (+$510M), Space Exploration Techn Corp (+$401M), Powershares Qqq Trust (+$388M), Space Exploration Techn Corp (+$323M), Roundhill Etf Trust (+$193M), Microsoft Corp (+$178M).
Started 1775 new stock positions in Farmers & Merchants Bancorp, Futurefuel Corporation, BRLT, Avanos Med Inc put, Ies Hldgs, TERG, Enviri Corp, FTXG, Coca Cola Femsa S A B De C V opt, Themes Etf Tr.
Reduced shares in these 10 stocks: Spdr S&p 500 Etf Tr option (-$6.5B), Tesla Motors Inc cmn (-$1.1B), Tesla Motors Inc cmn (-$923M), Spdr Gold Trust option (-$671M), Ishares S&p Midcap 400 call (-$647M), Ishares put (-$626M), Spdr Gold Trust gold (-$572M), Nvidia Corp option (-$565M), Ishares Silver Trust option (-$485M), Amazon Com Inc option (-$425M).
Sold out of its positions in Aadi Bioscience, ADT, Acv Auctions, Abm Inds, AFL, Agf Invts Tr, MITT, AMLP, Amc Networks Inc cmn, GOLD.
Simplex Trading was a net seller of stock by $-7.6B.
Simplex Trading has $163B in assets under management (AUM), dropping by 12.68%.
Central Index Key (CIK): 0001488542

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Portfolio Holdings for Simplex Trading

Simplex Trading holds 9154 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Simplex Trading has 9154 total positions. Only the first 250 positions are shown.

Sign up to view all of the Simplex Trading June 30, 2026 positions
Download the Simplex Trading June 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	15.3	$25B	-20%	33M	746.77	View chart
State Str Spdr S&p 500 Etf T Call Call Option	10.4	$17B	+4%	23M	746.77	View chart
Invesco Qqq Tr Put Put Option	6.2	$10B	+22%	14M	736.40	View chart
Invesco Qqq Tr Call Call Option	4.9	$8.0B	+5%	11M	736.40	View chart
Ishares Tr Put Put Option	2.4	$3.9B	+15%	39M	98.98	View chart
Micron Technology Put Put Option	2.2	$3.6B	+48%	3.1M	1154.29	View chart
Nvidia Corporation Call Call Option	2.1	$3.5B	-8%	18M	200.09	View chart
Nvidia Corporation Put Put Option	2.0	$3.3B	-14%	16M	200.09	View chart
Tesla Call Call Option	1.8	$2.9B	-23%	7.0M	420.60	View chart
Ishares Tr Call Call Option	1.6	$2.7B	-19%	27M	98.98	View chart
Tesla Put Put Option	1.5	$2.4B	-30%	5.8M	420.60	View chart
Apple Call Call Option	1.4	$2.4B	-6%	8.2M	289.36	View chart
Alphabet Call Call Option	1.4	$2.4B	-7%	6.7M	353.33	View chart
Micron Technology Call Call Option	1.3	$2.2B	-5%	1.9M	1154.29	View chart
Meta Platforms Call Call Option	1.2	$2.0B	-11%	3.6M	563.29	View chart
Sandisk Corp Put Put Option	1.2	$2.0B	+202%	865k	2273.73	View chart
Advanced Micro Devices Put Put Option	1.2	$2.0B	-3%	3.4M	580.91	View chart
Alphabet Put Put Option	1.2	$1.9B	+7%	5.4M	353.33	View chart
Microsoft Corp Call Call Option	1.1	$1.7B	+11%	4.7M	373.02	View chart
Apple Put Put Option	1.1	$1.7B		6.0M	289.36	View chart
Advanced Micro Devices Call Call Option	1.0	$1.7B		3.0M	580.91	View chart
Spdr Gold Tr Call Call Option	0.9	$1.5B	-28%	3.9M	368.38	View chart
Amazon Call Call Option	0.8	$1.2B	-25%	5.2M	238.34	View chart
Meta Platforms Put Put Option	0.7	$1.2B	-16%	2.1M	563.29	View chart
Microsoft Corp Put Put Option	0.6	$905M	+2%	2.4M	373.02	View chart
Amazon Put Put Option	0.5	$831M	-20%	3.5M	238.34	View chart
State Str Spdr Dow Jones Ind Call Call Option	0.5	$785M	+2%	1.5M	522.39	View chart
Broadcom Put Put Option	0.5	$755M	-4%	2.0M	377.75	View chart
Intel Corp Put Put Option	0.5	$745M	+29%	5.3M	139.63	View chart
Spdr Gold Tr Put Put Option	0.5	$740M	-47%	2.0M	368.38	View chart
Intel Corp Call Call Option	0.4	$724M	-24%	5.2M	139.63	View chart
Broadcom Call Call Option	0.4	$696M	+9%	1.8M	377.75	View chart
Vaneck Etf Trust Call Call Option	0.4	$664M	+20%	3.3M	203.24	View chart
Select Sector Spdr Tr Put Put Option	0.4	$660M	-15%	13M	50.83	View chart
Select Sector Spdr Tr Call Call Option	0.4	$633M	-4%	12M	50.83	View chart
Taiwan Semiconductor Manufac Put Put Option	0.4	$630M	-10%	1.3M	477.57	View chart
Sandisk Corp Call Call Option	0.4	$588M		259k	2273.73	View chart
Ishares Silver Tr Call Call Option	0.4	$584M	-45%	11M	53.47	View chart
Palantir Technologies Put Put Option	0.3	$547M	-3%	4.7M	116.67	View chart
Netflix Call Call Option	0.3	$530M		7.4M	71.40	View chart
Unitedhealth Group Call Call Option	0.3	$508M	-36%	1.2M	415.63	View chart
Netflix Put Put Option	0.3	$474M	-12%	6.6M	71.40	View chart
Palantir Technologies Call Call Option	0.3	$423M	-8%	3.6M	116.67	View chart
Ishares Bitcoin Trust Etf Call Call Option	0.3	$415M	-5%	13M	33.29	View chart
Unitedhealth Group Put Put Option	0.2	$406M	-15%	976k	415.63	View chart
Space Exploration Techn Corp Call Call Option	0.2	$401M	NEW	2.3M	170.86	View chart
Marvell Technology Put Put Option	0.2	$395M	+33%	1.3M	297.89	View chart
Kraneshares Trust Call Call Option	0.2	$387M	-14%	8.3M	46.89	View chart
Oracle Corp Put Put Option	0.2	$384M		2.6M	146.55	View chart
Ishares Bitcoin Trust Etf Put Put Option	0.2	$383M	+15%	12M	33.29	View chart
Ishares Tr Put Put Option	0.2	$367M	-63%	2.3M	156.97	View chart
Oracle Corp Call Call Option	0.2	$354M		2.4M	146.55	View chart
Spdr Series Trust Put Put Option	0.2	$349M	+2%	3.2M	107.82	View chart
Nebius Group Put Put Option	0.2	$340M	+79%	1.2M	276.17	View chart
Space Exploration Techn Corp Put Put Option	0.2	$323M	NEW	1.9M	170.86	View chart
Ishares Silver Tr Put Put Option	0.2	$310M	-45%	5.8M	53.47	View chart
NVIDIA Corporation (NVDA)	0.2	$304M		1.5M	200.09	View chart
Arm Holdings Put Put Option	0.2	$292M	+5%	823k	354.57	View chart
Strategy Put Put Option	0.2	$282M	-21%	3.2M	86.93	View chart
Taiwan Semiconductor Manufac Call Call Option	0.2	$281M	-22%	587k	477.57	View chart
Crowdstrike Hldgs Call Call Option	0.2	$255M	-14%	334k	763.14	View chart
State Str Spdr Dow Jones Ind Put Put Option	0.2	$246M	+38%	470k	522.39	View chart
Goldman Sachs Group Call Call Option	0.1	$244M	-11%	241k	1011.37	View chart
Marvell Technology Call Call Option	0.1	$236M		791k	297.89	View chart
Cisco Sys Put Put Option	0.1	$235M	+61%	2.0M	117.46	View chart
United Sts Oil Put Put Option	0.1	$234M	-32%	2.2M	106.44	View chart
Applied Matls Put Put Option	0.1	$226M	+29%	313k	723.00	View chart
Goldman Sachs Group Put Put Option	0.1	$224M	-6%	221k	1011.37	View chart
Robinhood Mkts Call Call Option	0.1	$214M	+28%	2.1M	100.28	View chart
Ishares Tr Call Call Option	0.1	$213M	+15%	1.4M	156.97	View chart
Alibaba Group Hldg Call Call Option	0.1	$212M	-8%	2.2M	95.98	View chart
Jpmorgan Chase & Co Put Put Option	0.1	$211M	-14%	645k	327.33	View chart
Asml Hldg Nv Put Put Option	0.1	$211M	-41%	106k	1989.44	View chart
Bloom Energy Corp Put Put Option	0.1	$206M		682k	302.70	View chart
Applied Matls Call Call Option	0.1	$206M	+9%	284k	723.00	View chart
Alibaba Group Hldg Put Put Option	0.1	$203M	-20%	2.1M	95.98	View chart
United Sts Oil Call Call Option	0.1	$200M	-7%	1.9M	106.44	View chart
Roundhill Etf Trust Call Call Option	0.1	$197M	+4172%	1.7M	114.84	View chart
Carvana Call Call Option	0.1	$197M	+483%	3.0M	65.82	View chart
Direxion Shares Etf Trust Call Call Option	0.1	$192M	+15%	2.2M	88.94	View chart
Dell Technologies Put Put Option	0.1	$191M	-19%	444k	431.46	View chart
Lam Research Corp Call Call Option	0.1	$190M	+4%	439k	433.33	View chart
Lumentum Hldgs Put Put Option	0.1	$188M	+55%	219k	858.06	View chart
Citigroup Call Call Option	0.1	$186M	-16%	1.3M	139.96	View chart
Citigroup Put Put Option	0.1	$182M	-23%	1.3M	139.96	View chart
Seagate Technology Hldngs Pl Put Put Option	0.1	$181M	+34%	188k	965.00	View chart
Arm Holdings Call Call Option	0.1	$177M	-12%	500k	354.57	View chart
Direxion Shares Etf Trust Put Put Option	0.1	$174M	+18%	2.0M	88.94	View chart
Ishares Call Call Option	0.1	$171M	-19%	5.3M	32.23	View chart
Coinbase Global Put Put Option	0.1	$171M	+17%	1.2M	146.19	View chart
Proshares Tr Put Put Option	0.1	$170M	+24%	2.1M	81.00	View chart
Cisco Sys Call Call Option	0.1	$164M	-3%	1.4M	117.46	View chart
Caterpillar Put Put Option	0.1	$163M	+45%	153k	1064.90	View chart
iShares Russell 2000 Index (IWM)	0.1	$161M	+3207%	537k	300.45	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.1	$161M	+206%	1.9M	86.42	View chart
Western Digital Corp Put Put Option	0.1	$160M	-5%	257k	622.59	View chart
Exxon Mobil Corp Call Call Option	0.1	$159M	-26%	1.2M	136.72	View chart
Robinhood Mkts Put Put Option	0.1	$158M		1.6M	100.28	View chart
Jpmorgan Chase & Co Call Call Option	0.1	$156M	+26%	475k	327.33	View chart
Walmart Call Call Option	0.1	$149M		1.3M	113.26	View chart
Palo Alto Networks Call Call Option	0.1	$148M	-11%	433k	341.02	View chart
Nebius Group Call Call Option	0.1	$147M		534k	276.17	View chart
Ge Vernova Put Put Option	0.1	$146M	+10%	124k	1174.86	View chart
Proshares Tr Call Call Option	0.1	$145M	-9%	2.2M	64.84	View chart
Bank Of Amer Corp Put Put Option	0.1	$137M	+4%	2.4M	56.98	View chart
Asml Hldg Nv Call Call Option	0.1	$137M	-38%	69k	1989.44	View chart
Berkshire Hathaway Inc Del Call Call Option	0.1	$136M	-28%	271k	500.39	View chart
Crowdstrike Hldgs Put Put Option	0.1	$135M	-16%	177k	763.14	View chart
Dell Technologies Call Call Option	0.1	$134M	-5%	311k	431.46	View chart
Lam Research Corp Put Put Option	0.1	$133M	-2%	307k	433.33	View chart
Bloom Energy Corp Call Call Option	0.1	$132M	-12%	436k	302.70	View chart
Alphabet Inc Class A cs (GOOGL)	0.1	$132M	+24%	368k	357.37	View chart
Western Digital Corp Call Call Option	0.1	$130M	-21%	202k	644.27	View chart
Corning Put Put Option	0.1	$130M	+74%	508k	255.43	View chart
International Business Machs Call Call Option	0.1	$129M	+95%	457k	281.21	View chart
Kraneshares Trust Put Put Option	0.1	$126M	-25%	2.7M	46.89	View chart
Palo Alto Networks Put Put Option	0.1	$126M	+9%	369k	341.02	View chart
Strategy Call Call Option	0.1	$121M	-3%	1.4M	86.93	View chart
Iren Put Put Option	0.1	$121M	+52%	2.6M	45.73	View chart
Novo-nordisk A S Call Call Option	0.1	$120M	+4%	2.5M	47.94	View chart
Caterpillar Call Call Option	0.1	$118M	-2%	111k	1064.90	View chart
Coreweave Put Put Option	0.1	$118M	-47%	1.2M	99.54	View chart
Boeing Call Call Option	0.1	$117M	-21%	539k	216.47	View chart
Ge Vernova Call Call Option	0.1	$117M	+10%	99k	1174.86	View chart
Qualcomm Call Call Option	0.1	$115M	+30%	625k	184.79	View chart
Exxon Mobil Corp Put Put Option	0.1	$109M	-38%	800k	136.72	View chart
Astera Labs Put Put Option	0.1	$109M	+54%	225k	483.02	View chart
Servicenow Call Call Option	0.1	$107M	+59%	1.1M	99.28	View chart
Visa Call Call Option	0.1	$107M		311k	343.09	View chart
Mcdonalds Corp Call Call Option	0.1	$106M	+300%	394k	270.31	View chart
Berkshire Hathaway Inc Del Put Put Option	0.1	$106M	-9%	212k	500.39	View chart
Ishares Put Put Option	0.1	$104M	-29%	2.6M	39.70	View chart
Iren Call Call Option	0.1	$104M	+2%	2.3M	45.73	View chart
Qualcomm Put Put Option	0.1	$104M	+115%	564k	184.79	View chart
iShares S&P NA Tec. Semi. Idx (SOXX)	0.1	$104M	+38%	162k	640.76	View chart
Salesforce Call Call Option	0.1	$103M	-2%	659k	156.66	View chart
Freeport Mcmoran Put Put Option	0.1	$102M	+19%	1.6M	62.89	View chart
Coreweave Call Call Option	0.1	$101M	-59%	1.0M	99.54	View chart
Bank Of Amer Corp Call Call Option	0.1	$101M	-36%	1.8M	56.98	View chart
Eli Lilly & Co Put Put Option	0.1	$100M	+14%	84k	1199.43	View chart
Eli Lilly & Co Call Call Option	0.1	$100M	-25%	83k	1199.43	View chart
Astera Labs Call Call Option	0.1	$97M	+65%	201k	483.02	View chart
Visa Put Put Option	0.1	$97M	-8%	283k	343.09	View chart
Newmont Corp Call Call Option	0.1	$97M	+50%	1.0M	93.40	View chart
Amazon (AMZN)	0.1	$97M	-47%	405k	238.34	View chart
Pdd Holdings Call Call Option	0.1	$94M	+12%	1.2M	76.28	View chart
Chevron Corporation Call Call Option	0.1	$94M	-23%	568k	165.76	View chart
Applovin Corp Put Put Option	0.1	$94M	-40%	182k	515.23	View chart
Sofi Technologies Call Call Option	0.1	$92M	-35%	5.1M	17.93	View chart
Carvana Put Put Option	0.1	$90M	+241%	1.4M	65.82	View chart
Snowflake Call Call Option	0.1	$90M	-17%	352k	254.50	View chart
Servicenow Put Put Option	0.1	$89M	+129%	899k	99.28	View chart
Coinbase Global Call Call Option	0.1	$88M	-6%	602k	146.19	View chart
Freeport Mcmoran Call Call Option	0.1	$87M	+19%	1.4M	62.89	View chart
Disney Walt Call Call Option	0.1	$86M	+18%	890k	96.25	View chart
Lumentum Hldgs Call Call Option	0.1	$85M	+25%	99k	858.06	View chart
Nokia Corp Call Call Option	0.1	$85M	+189%	6.4M	13.28	View chart
Morgan Stanley Put Put Option	0.1	$84M	+3%	402k	209.04	View chart
Oracle Corporation (ORCL)	0.1	$83M	+10%	567k	146.55	View chart
Applovin Corp Call Call Option	0.1	$83M	-40%	161k	515.23	View chart
Ast Spacemobile Put Put Option	0.1	$83M	+42%	929k	88.86	View chart
Graniteshares Etf Tr Put Put Option	0.1	$82M	+145%	994k	82.75	View chart
Corning Call Call Option	0.0	$80M	-4%	314k	255.43	View chart
Echostar Corp Call Call Option	0.0	$80M	+50%	788k	101.50	View chart
Nike Put Put Option	0.0	$80M	+35%	1.9M	41.05	View chart
Vanguard Index Fds Call Call Option	0.0	$79M	+30%	261k	303.12	View chart
Nike Call Call Option	0.0	$78M	+19%	1.9M	41.05	View chart
Boeing Put Put Option	0.0	$78M	-47%	360k	216.47	View chart
Procter & Gamble Call Call Option	0.0	$78M	+65%	529k	146.64	View chart
International Business Machs Put Put Option	0.0	$77M	+38%	273k	281.21	View chart
Walmart Put Put Option	0.0	$77M	-32%	676k	113.26	View chart
Kla Corp Put Put Option	0.0	$76M	+2294%	251k	301.71	View chart
Salesforce Put Put Option	0.0	$76M	+17%	484k	156.66	View chart
Direxion Shares Etf Trust Call Call Option	0.0	$76M		948k	79.90	View chart
Seagate Technology Hldngs Pl Call Call Option	0.0	$76M	-21%	78k	965.00	View chart
Super Micro Computer Put Put Option	0.0	$76M	+5%	2.6M	29.33	View chart
Ast Spacemobile Call Call Option	0.0	$75M	+10%	849k	88.86	View chart
Apple (AAPL)	0.0	$75M	+552%	260k	289.36	View chart
Uber Technologies Call Call Option	0.0	$75M	-10%	1.0M	72.16	View chart
Pfizer Call Call Option	0.0	$74M	+36%	3.1M	24.08	View chart
Microsoft Corporation (MSFT)	0.0	$74M	+44%	198k	373.02	View chart
Devon Energy Corp Call Call Option	0.0	$74M	+173%	1.8M	41.32	View chart
Direxion Shares Etf Trust Call Call Option	0.0	$74M	+166%	5.1M	14.52	View chart
Super Micro Computer Call Call Option	0.0	$73M	-10%	2.5M	29.33	View chart
Paypal Hldgs Call Call Option	0.0	$72M	-38%	1.7M	43.18	View chart
Arista Networks Call Call Option	0.0	$72M	+6%	424k	169.88	View chart
Occidental Pete Corp Call Call Option	0.0	$71M		1.5M	48.57	View chart
Uber Technologies Put Put Option	0.0	$71M	-31%	978k	72.16	View chart
Taiwan Semiconductor Mfg (TSM)	0.0	$70M	-58%	147k	477.57	View chart
Costco Wholesale Corporation Call Call Option	0.0	$69M	-47%	74k	935.47	View chart
Ge Aerospace Put Put Option	0.0	$69M	+40%	185k	373.73	View chart
Roundhill Etf Trust Put Put Option	0.0	$69M	+8037%	1.8M	37.14	View chart
Coherent Corp Put Put Option	0.0	$69M	+45%	174k	394.47	View chart
Paypal Hldgs Put Put Option	0.0	$69M	+45%	1.6M	43.18	View chart
Rocket Lab Corp Call Call Option	0.0	$68M	-2%	666k	101.65	View chart
Intuit Call Call Option	0.0	$67M	+376%	257k	261.00	View chart
Direxion Shares Etf Trust Put Put Option	0.0	$66M	+100%	3.8M	17.40	View chart
Terawulf Call Call Option	0.0	$66M	-12%	2.7M	24.70	View chart
Reddit Call Call Option	0.0	$66M	-6%	380k	173.58	View chart
Energy Transfer Call Call Option	0.0	$65M	-8%	3.4M	19.12	View chart
Coca Cola Call Call Option	0.0	$64M	-2%	785k	81.27	View chart
Pfizer Put Put Option	0.0	$63M		2.6M	24.08	View chart
Tesla Motors (TSLA)	0.0	$63M	+646%	151k	420.60	View chart
Coca Cola Put Put Option	0.0	$63M	-5%	775k	81.27	View chart
Micron Technology (MU)	0.0	$61M	NEW	53k	1154.29	View chart
Carnival Corp Put Put Option	0.0	$60M	NEW	2.1M	28.57	View chart
Gamestop Corp Call Call Option	0.0	$60M	+14%	4.0M	15.03	View chart
Graniteshares Etf Tr Call Call Option	0.0	$60M	+132%	1.8M	34.00	View chart
Sofi Technologies Put Put Option	0.0	$59M	-9%	3.3M	17.93	View chart
Chevron Corporation Put Put Option	0.0	$59M	-32%	354k	165.76	View chart
Reddit Put Put Option	0.0	$58M	+25%	333k	173.58	View chart
Verizon Communications Put Put Option	0.0	$58M		1.4M	42.34	View chart
Wells Fargo & Co Put Put Option	0.0	$58M	-23%	696k	82.64	View chart
Ishares Gold Tr Call Call Option	0.0	$57M	+2%	757k	75.51	View chart
Snowflake Put Put Option	0.0	$57M	+14%	224k	254.50	View chart
Nu Hldgs Call Call Option	0.0	$57M	+76%	4.2M	13.36	View chart
Royal Caribbean Group Put Put Option	0.0	$56M	+46%	176k	317.53	View chart
Starbucks Corp Put Put Option	0.0	$56M	+20%	545k	102.19	View chart
Verizon Communications Call Call Option	0.0	$56M	-19%	1.3M	42.34	View chart
Etf Opportunities Trust Call Call Option	0.0	$55M	+66%	1.5M	37.18	View chart
Terawulf Put Put Option	0.0	$55M	-17%	2.2M	24.70	View chart
United Parcel Svcs Call Call Option	0.0	$55M	-17%	513k	107.50	View chart
SLB Call Call Option	0.0	$54M	+28%	1.2M	46.49	View chart
Delta Air Lines Put Put Option	0.0	$53M	-46%	569k	93.66	View chart
Novo-nordisk A S Put Put Option	0.0	$53M	-42%	1.1M	47.94	View chart
American Airlines Group Call Call Option	0.0	$53M	-22%	2.9M	18.07	View chart
Texas Instrs Put Put Option	0.0	$53M	+86%	176k	298.07	View chart
Global X Fds Call Call Option	0.0	$53M	-27%	801k	65.61	View chart
Ionq Put Put Option	0.0	$52M	+40%	984k	53.26	View chart
United States Oil Fund, Lp etf (USO)	0.0	$52M	+48%	491k	106.44	View chart
Wells Fargo & Co Call Call Option	0.0	$52M	-37%	632k	82.64	View chart
Alphabet Inc Class C cs (GOOG)	0.0	$52M		148k	353.33	View chart
Texas Instrs Call Call Option	0.0	$52M	-21%	175k	298.07	View chart
Shopify Call Call Option	0.0	$51M	+13%	450k	114.18	View chart
Strive Call Call Option	0.0	$51M	-29%	4.7M	10.91	View chart
American Airlines Group Put Put Option	0.0	$50M	-28%	2.8M	18.07	View chart
Moderna Put Put Option	0.0	$50M	-27%	718k	70.03	View chart
Vaneck Etf Trust Put Put Option	0.0	$50M	+21%	4.0M	12.66	View chart
Nextera Energy Put Put Option	0.0	$50M	-5%	570k	87.77	View chart
Merck & Co Call Call Option	0.0	$49M	-38%	384k	128.50	View chart
Ford Mtr Call Call Option	0.0	$49M	+50%	3.5M	13.90	View chart
Rocket Lab Corp Put Put Option	0.0	$48M	+14%	475k	101.65	View chart
Echostar Corp Put Put Option	0.0	$48M	+34%	476k	101.50	View chart
Vertiv Holdings Put Put Option	0.0	$48M	-10%	143k	334.82	View chart
Home Depot Put Put Option	0.0	$48M	-18%	135k	352.68	View chart
Johnson & Johnson Call Call Option	0.0	$47M	-44%	187k	253.97	View chart
Costco Wholesale Corporation Put Put Option	0.0	$47M	-29%	50k	935.47	View chart
Rivian Automotive Put Put Option	0.0	$47M	+14%	2.7M	17.35	View chart
Applied Optoelectronics Put Put Option	0.0	$47M	+55%	316k	148.16	View chart
Mara Holdings Put Put Option	0.0	$47M	-22%	3.4M	13.89	View chart

Past Filings by Simplex Trading

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

Simplex Trading 2026 Q2 filed Aug. 12, 2026
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

View all past filings

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