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 December 2020 quarterly 13F filing

Simplex Trading has 8849 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 8.5 $6.6M -15% 176k 37.39
Tesla Put Put Option 6.8 $5.3M +2% 75k 70.57
Tesla Call Call Option 4.6 $3.5M -7% 50k 70.57
Spdr S&p 500 Etf Tr Call Call Option 4.2 $3.3M -35% 87k 37.39
Ishares Tr Put Put Option 3.9 $3.0M -3% 252k 11.81
Invesco Qqq Tr Put Put Option 3.8 $2.9M -27% 94k 31.37
Amazon Call Call Option 2.9 $2.2M +23% 6.9k 325.69
Amazon Put Put Option 2.7 $2.1M -12% 6.4k 325.69
Ishares Tr Call Call Option 2.3 $1.8M -11% 152k 11.82
Apple Call Call Option 2.1 $1.6M -28% 121k 13.27
Apple Put Put Option 2.1 $1.6M -5% 120k 13.27
Invesco Qqq Tr Call Call Option 1.8 $1.4M -39% 44k 31.37
Select Sector Spdr Tr Put Put Option 1.2 $941k +5% 130k 7.24
Spdr Gold Tr Call Call Option 1.1 $815k -29% 46k 17.84

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Alibaba Group Hldg Put Put Option 0.9 $719k +49% 31k 23.27
Vaneck Vectors Etf Tr Call Call Option 0.9 $701k -7% 44k 16.00
Select Sector Spdr Tr Call Call Option 0.9 $692k -20% 96k 7.24
Alibaba Group Hldg Call Call Option 0.9 $682k +28% 29k 23.27
Alphabet Put Put Option 0.8 $656k +31% 3.7k 175.19
Microsoft Corp Call Call Option 0.8 $622k +7% 28k 22.24
Vaneck Vectors Etf Tr Put Put Option 0.7 $570k -17% 36k 16.00
Spdr Gold Tr Put Put Option 0.7 $538k -34% 30k 17.84
Microsoft Corp Put Put Option 0.7 $538k -7% 24k 22.24
Facebook Put Put Option 0.6 $478k -12% 18k 27.32
Alphabet Call Call Option 0.6 $447k -8% 2.6k 175.19
Nvidia Corporation Put Put Option 0.5 $422k -9% 8.1k 52.22
Facebook Call Call Option 0.5 $420k -22% 15k 27.32
Netflix Put Put Option 0.5 $405k 7.5k 54.07
Chipotle Mexican Grill Put Put Option 0.5 $395k +36% 2.8k 138.67
Boeing Put Put Option 0.4 $327k +4% 15k 21.41
Nvidia Corporation Call Call Option 0.4 $314k -45% 6.0k 52.22
Netflix Call Call Option 0.4 $312k -34% 5.8k 54.07
Square Put Put Option 0.4 $309k -7% 14k 21.76
Spdr Dow Jones Indl Average Call Call Option 0.3 $269k -22% 8.8k 30.58
Advanced Micro Devices Put Put Option 0.3 $266k 29k 9.17
Spdr Ser Tr Put Put Option 0.3 $256k +17% 31k 8.24
Shopify Put Put Option 0.3 $253k +6% 2.2k 113.19
Spdr Dow Jones Indl Average Put Put Option 0.3 $245k 8.0k 30.58
Ishares Tr Put Put Option 0.3 $241k -9% 27k 8.94
Boeing Call Call Option 0.3 $236k -25% 11k 21.41
Paypal Hldgs Put Put Option 0.3 $234k +16% 10k 23.42
Disney Walt Call Call Option 0.3 $222k -8% 12k 18.12
Ishares Silver Tr Call Call Option 0.3 $216k 88k 2.46
Berkshire Hathaway Inc Del Put Put Option 0.3 $210k +39% 9.1k 23.19
Disney Walt Put Put Option 0.3 $209k -12% 12k 18.12
Shopify Call Call Option 0.3 $204k +34% 1.8k 113.19
Salesforce Put Put Option 0.3 $203k +18% 9.1k 22.25
Nio Put Put Option 0.3 $199k +49% 41k 4.87
Peloton Interactive Put Put Option 0.3 $199k -12% 13k 15.17
Visa Put Put Option 0.2 $191k -6% 8.7k 21.87
Adobe Systems Incorporated Put Put Option 0.2 $187k -37% 3.7k 50.01
Visa Call Call Option 0.2 $177k -7% 8.1k 21.87
Ishares Call Call Option 0.2 $169k -6% 34k 5.00
Square Call Call Option 0.2 $168k -26% 7.7k 21.76
Mastercard Incorporated Put Put Option 0.2 $168k +27% 4.7k 35.69
Salesforce Call Call Option 0.2 $168k +23% 7.5k 22.25
Nio Call Call Option 0.2 $164k +29% 34k 4.87
Berkshire Hathaway Inc Del Call Call Option 0.2 $161k 6.9k 23.19
Zoom Video Communications In Put Put Option 0.2 $156k -36% 4.6k 33.73
Walmart Call Call Option 0.2 $155k -34% 11k 14.41
Qualcomm Put Put Option 0.2 $153k +10% 10k 15.23
Direxion Shs Etf Tr Call Call Option 0.2 $147k +10% 13k 11.60
Direxion Shs Etf Tr Put Put Option 0.2 $146k +4% 13k 11.60
Baidu Put Put Option 0.2 $145k +101% 6.7k 21.62
Adobe Systems Incorporated Call Call Option 0.2 $140k +2% 2.8k 50.01
Starbucks Corp Put Put Option 0.2 $140k +22% 13k 10.70
Zoom Video Communications In Call Call Option 0.2 $139k +4% 4.1k 33.73
Booking Holdings Put Put Option 0.2 $137k +35% 613.00 222.73
Ishares Tr Call Call Option 0.2 $131k -15% 15k 8.67
Broadcom Put Put Option 0.2 $128k +13% 2.9k 43.78
Intel Corp Call Call Option 0.2 $125k -17% 25k 4.98
Mercadolibre Put Put Option 0.2 $124k +54% 737.00 167.52
Jd.com Put Put Option 0.2 $123k +12% 14k 8.79
Citigroup Put Put Option 0.2 $121k -13% 20k 6.17
Mastercard Incorporated Call Call Option 0.2 $119k -14% 3.3k 35.69
Baidu Call Call Option 0.2 $118k +14% 5.5k 21.62
Proshares Tr Ii Call Call Option 0.2 $116k -7% 23k 5.13
Johnson & Johnson Call Call Option 0.1 $116k +42% 7.3k 15.74
Costco Whsl Corp Put Put Option 0.1 $115k -14% 3.1k 37.68
Booking Holdings Call Call Option 0.1 $115k -11% 517.00 222.73
Walmart Put Put Option 0.1 $108k -38% 7.5k 14.41
Barclays Bank Call Call Option 0.1 $106k -13% 24k 4.43
Costco Whsl Corp Call Call Option 0.1 $102k -37% 2.7k 37.68
Proshares Tr Call Call Option 0.1 $101k +12% 11k 9.53
Goldman Sachs Group Call Call Option 0.1 $99k +28% 3.8k 26.37
United Parcel Service Call Call Option 0.1 $99k +9% 5.9k 16.84
Home Depot Put Put Option 0.1 $99k -17% 3.7k 26.56
United Parcel Service Put Put Option 0.1 $98k +10% 5.8k 16.84
Intel Corp Put Put Option 0.1 $97k -27% 20k 4.98
Lowes Cos Put Put Option 0.1 $96k +58% 6.0k 16.05
Ishares Silver Tr Put Put Option 0.1 $95k -36% 39k 2.46
Ishares Put Put Option 0.1 $94k -13% 31k 3.02
Vanguard Index Fds Put Put Option 0.1 $91k +14% 4.7k 19.38
Twilio Put Put Option 0.1 $89k +53% 2.6k 33.85
Tesla Motors (TSLA) 0.1 $89k -4% 125k 0.71
Servicenow Put Put Option 0.1 $88k +12% 1.6k 55.04
Goldman Sachs Group Put Put Option 0.1 $88k -13% 3.3k 26.37
United Sts Oil Call Call Option 0.1 $88k -18% 27k 3.30
Jd.com Call Call Option 0.1 $87k -7% 9.9k 8.79
Peloton Interactive Call Call Option 0.1 $87k -9% 5.8k 15.17
United Sts Oil Put Put Option 0.1 $87k -23% 26k 3.30
Biogen Call Call Option 0.1 $85k +90% 3.5k 24.49
Caterpillar Put Put Option 0.1 $85k +17% 4.6k 18.20
Starbucks Corp Call Call Option 0.1 $84k -9% 7.9k 10.70
Pfizer Put Put Option 0.1 $84k +37% 23k 3.68
Palantir Technologies Put Put Option 0.1 $83k NEW 35k 2.35
Lowes Cos Call Call Option 0.1 $83k +121% 5.1k 16.05
Exxon Mobil Corp Call Call Option 0.1 $83k +3% 20k 4.12
Amazon (AMZN) 0.1 $81k -23% 25k 3.26
Proshares Tr Ii Put Put Option 0.1 $81k -7% 16k 5.12
Citigroup Call Call Option 0.1 $81k -25% 13k 6.17
Procter And Gamble Put Put Option 0.1 $80k -7% 5.8k 13.91
Johnson & Johnson Put Put Option 0.1 $79k -12% 5.0k 15.74
Fedex Corp Put Put Option 0.1 $79k -28% 3.0k 25.96
Snap Put Put Option 0.1 $78k +25% 16k 5.01
Fedex Corp Call Call Option 0.1 $78k -16% 3.0k 25.96
Proshares Tr Call Call Option 0.1 $78k -26% 11k 7.25
Twitter Put Put Option 0.1 $76k -18% 14k 5.42
Taiwan Semiconductor Mfg Call Call Option 0.1 $73k -13% 6.7k 10.90
Mcdonalds Corp Put Put Option 0.1 $72k 3.4k 21.46
Wells Fargo Call Call Option 0.1 $71k -3% 24k 3.02
Taiwan Semiconductor Mfg Put Put Option 0.1 $71k -47% 6.5k 10.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $71k +144% 225k 0.31
Abbvie Put Put Option 0.1 $69k +61% 6.5k 10.71
At&t Call Call Option 0.1 $69k +42% 24k 2.88
Snap Call Call Option 0.1 $69k -16% 14k 5.01
The Trade Desk Put Put Option 0.1 $68k +5% 851.00 80.10
Atlassian Corp Put Put Option 0.1 $67k +38% 2.9k 23.39
Coca Cola Put Put Option 0.1 $67k -28% 12k 5.48
At&t Put Put Option 0.1 $66k -22% 23k 2.88
Moderna Put Put Option 0.1 $64k -50% 6.2k 10.45
Twitter Call Call Option 0.1 $64k +3% 12k 5.42
Pinterest Put Put Option 0.1 $64k +33% 9.7k 6.59
Procter And Gamble Call Call Option 0.1 $63k -30% 4.5k 13.91
Target Corp Put Put Option 0.1 $62k +3% 3.5k 17.65
Bk Of America Corp Put Put Option 0.1 $62k -33% 20k 3.03
Chevron Corp Call Call Option 0.1 $62k -19% 7.3k 8.44
Etsy Put Put Option 0.1 $61k -3% 3.5k 17.79
Bk Of America Corp Call Call Option 0.1 $61k -31% 20k 3.03
Coca Cola Call Call Option 0.1 $61k -22% 11k 5.48
Wynn Resorts Call Call Option 0.1 $60k -10% 5.4k 11.28
Crowdstrike Hldgs Put Put Option 0.1 $60k -37% 2.8k 21.18
United Airls Hldgs Call Call Option 0.1 $59k +22% 14k 4.33
Biogen Put Put Option 0.1 $59k +46% 2.4k 24.49
Chipotle Mexican Grill Call Call Option 0.1 $59k -18% 428.00 138.67
Unitedhealth Group Call Call Option 0.1 $59k +73% 1.7k 35.07
Proshares Tr Put Put Option 0.1 $59k -19% 6.5k 9.00
American Airls Group Put Put Option 0.1 $58k +64% 37k 1.58
Nike Put Put Option 0.1 $58k -22% 4.1k 14.15
Comcast Corp Put Put Option 0.1 $58k +61% 11k 5.24
Teladoc Health Put Put Option 0.1 $57k +20% 2.9k 20.00
Caterpillar Call Call Option 0.1 $57k 3.1k 18.20
Zillow Group Call Call Option 0.1 $56k -15% 4.3k 12.98
International Business Machs Put Put Option 0.1 $56k +39% 4.5k 12.59
Wynn Resorts Put Put Option 0.1 $56k +8% 4.9k 11.28
Autodesk Put Put Option 0.1 $55k -2% 1.8k 30.53
Home Depot Call Call Option 0.1 $55k -49% 2.1k 26.56
Exxon Mobil Corp Put Put Option 0.1 $54k -50% 13k 4.12
Palantir Technologies Call Call Option 0.1 $54k NEW 23k 2.35
American Express Put Put Option 0.1 $54k +23% 4.4k 12.09
Activision Blizzard Put Put Option 0.1 $54k -13% 5.8k 9.29
Quantumscape Corp Put Put Option 0.1 $52k NEW 6.2k 8.44
Morgan Stanley Call Call Option 0.1 $52k +10% 7.5k 6.85
Vanguard Index Fds Call Call Option 0.1 $51k -8% 2.6k 19.47
Zscaler Put Put Option 0.1 $51k +3% 2.6k 19.97
Servicenow Call Call Option 0.1 $51k -4% 922.00 55.04
Royal Caribbean Group Put Put Option 0.1 $50k -8% 6.7k 7.47
Target Corp Call Call Option 0.1 $50k +7% 2.8k 17.65
Direxion Shs Etf Tr Call Call Option 0.1 $50k -44% 8.2k 6.04
Nike Call Call Option 0.1 $49k -35% 3.4k 14.15
Delta Air Lines Inc Del Put Put Option 0.1 $48k -23% 12k 4.02
Marriott Intl Put Put Option 0.1 $48k -18% 3.6k 13.19
Proshares Tr Put Put Option 0.1 $48k -17% 20k 2.33
Morgan Stanley Put Put Option 0.1 $47k 6.8k 6.85
Chevron Corp Put Put Option 0.1 $46k -29% 5.4k 8.44
Comcast Corp Call Call Option 0.1 $46k -4% 8.7k 5.24
Carnival Corp Call Call Option 0.1 $46k +11% 21k 2.17
Lockheed Martin Corp Put Put Option 0.1 $46k +10% 1.3k 35.50
Delta Air Lines Inc Del Call Call Option 0.1 $46k -32% 11k 4.02
Wayfair Put Put Option 0.1 $45k -7% 2.0k 22.58
Lululemon Athletica Put Put Option 0.1 $45k +18% 1.3k 34.80
Simon Ppty Group Put Put Option 0.1 $45k +60% 5.3k 8.53
Moderna Call Call Option 0.1 $45k -35% 4.3k 10.45
Intuitive Surgical Call Call Option 0.1 $45k -5% 545.00 81.81
Teladoc Health Call Call Option 0.1 $44k +50% 2.2k 20.00
United Airls Hldgs Put Put Option 0.1 $44k +29% 10k 4.32
Accenture Plc Ireland Put Put Option 0.1 $44k +44% 1.7k 26.12
Deere & Co Put Put Option 0.1 $43k +29% 1.6k 26.90
Royal Caribbean Group Call Call Option 0.1 $42k -15% 5.7k 7.47
Spdr Ser Tr Call Call Option 0.1 $41k -21% 14k 3.00
Pinterest Call Call Option 0.1 $41k -19% 6.3k 6.59
Unitedhealth Group Put Put Option 0.1 $41k -3% 1.2k 35.07
American Express Call Call Option 0.1 $41k 3.4k 12.09
Verizon Communications Call Call Option 0.1 $41k +12% 6.9k 5.88
Intuitive Surgical Put Put Option 0.1 $41k +58% 496.00 81.81
General Mtrs Put Put Option 0.1 $40k +18% 9.6k 4.16
Fastly Put Put Option 0.1 $40k +22% 4.5k 8.74
General Mtrs Call Call Option 0.1 $40k +24% 9.5k 4.16
Draftkings Call Call Option 0.1 $40k +22% 8.5k 4.66
Freeport-mcmoran Call Call Option 0.1 $39k +184% 15k 2.60
Novavax Put Put Option 0.1 $39k -23% 3.5k 11.15
Bristol-myers Squibb Put Put Option 0.1 $39k -24% 6.3k 6.20
Abbvie Call Call Option 0.1 $39k -14% 3.6k 10.71
Lululemon Athletica Call Call Option 0.0 $38k -34% 1.1k 34.80
Penn Natl Gaming Put Put Option 0.0 $38k -10% 4.4k 8.64
Alphabet Inc Class C cs (GOOG) 0.0 $38k +216% 22k 1.75
The Trade Desk Call Call Option 0.0 $38k -21% 472.00 80.10
Honeywell Intl Call Call Option 0.0 $38k +77% 1.8k 21.27
Spotify Technology S A Put Put Option 0.0 $38k -16% 1.2k 31.47
Enphase Energy Put Put Option 0.0 $37k -18% 2.1k 17.55
Electronic Arts Put Put Option 0.0 $37k +12% 2.6k 14.36
Verizon Communications Put Put Option 0.0 $37k -24% 6.3k 5.87
Marriott Intl Call Call Option 0.0 $37k -33% 2.8k 13.19
Lockheed Martin Corp Call Call Option 0.0 $37k +166% 1.0k 35.50
Gilead Sciences Call Call Option 0.0 $36k -52% 6.2k 5.83
Carnival Corp Put Put Option 0.0 $36k +27% 17k 2.17
Gilead Sciences Put Put Option 0.0 $36k -15% 6.2k 5.83
Splunk Call Call Option 0.0 $36k +44% 2.1k 16.99
Bilibili Put Put Option 0.0 $36k -9% 4.2k 8.57
Wix Put Put Option 0.0 $36k +62% 1.4k 25.00
Broadcom Call Call Option 0.0 $35k -38% 807.00 43.78
Alps Etf Tr Call Call Option 0.0 $35k +57% 4.4k 8.00
Wells Fargo Put Put Option 0.0 $35k -38% 12k 3.02
Activision Blizzard Call Call Option 0.0 $35k -14% 3.7k 9.28
Splunk Put Put Option 0.0 $35k +67% 2.0k 16.99
American Airls Group Call Call Option 0.0 $35k -20% 22k 1.58
Take-two Interactive Softwar Put Put Option 0.0 $35k +13% 1.7k 20.78
Crowdstrike Hldgs Call Call Option 0.0 $34k -57% 1.6k 21.18
MasterCard Incorporated (MA) 0.0 $34k NEW 94k 0.36
Alibaba Group Holding (BABA) 0.0 $33k NEW 144k 0.23
Capital One Finl Corp Put Put Option 0.0 $33k -12% 3.4k 9.88
3M Put Put Option 0.0 $33k -6% 1.9k 17.48
Direxion Shs Etf Tr Put Put Option 0.0 $33k -8% 5.5k 6.00
Mercadolibre Call Call Option 0.0 $33k +51% 195.00 167.52
Mcdonalds Corp Call Call Option 0.0 $33k -61% 1.5k 21.46
Carvana Put Put Option 0.0 $32k -54% 1.4k 23.95
Charter Communications Inc N Call Call Option 0.0 $32k 488.00 66.15
Illumina Call Call Option 0.0 $32k +52% 862.00 37.00
Lam Research Corp Put Put Option 0.0 $32k -40% 672.00 47.23
Accenture Plc Ireland Call Call Option 0.0 $32k -20% 1.2k 26.12
Okta Call Call Option 0.0 $32k -18% 1.2k 25.43
Asml Holding N V Put Put Option 0.0 $31k +113% 644.00 48.77
Enphase Energy Call Call Option 0.0 $31k -11% 1.8k 17.55
Unity Software Put Put Option 0.0 $31k +874% 2.0k 15.35
Amgen Put Put Option 0.0 $31k +26% 1.4k 22.99
Slack Technologies Call Call Option 0.0 $31k -26% 7.3k 4.22
Spotify Technology S A Call Call Option 0.0 $31k -37% 980.00 31.47
Fastly Call Call Option 0.0 $31k +82% 3.5k 8.74
Astrazeneca Call Call Option 0.0 $31k +62% 6.1k 5.00
Wayfair Call Call Option 0.0 $31k +28% 1.4k 22.58

Past Filings by Simplex Trading

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

View all past filings