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

Simplex Trading holds 10360 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Simplex Trading has 10360 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 8.6 $8.0B +11% 21M 377.25
Spdr S&p 500 Etf Tr Call Call Option 8.0 $7.4B +70% 20M 377.25
Tesla Call Call Option 6.0 $5.5B +101% 8.2M 673.42
Ishares Tr Put Put Option 3.2 $2.9B +17% 29M 101.47
Invesco Qqq Tr Call Call Option 3.1 $2.9B +39% 10M 280.28
Invesco Qqq Tr Put Put Option 3.0 $2.8B -23% 9.9M 280.28
Tesla Put Put Option 2.5 $2.3B -10% 3.5M 673.42
Alphabet Call Call Option 2.1 $1.9B +74% 881k 2187.45
Ishares Tr Call Call Option 2.0 $1.9B +19% 18M 101.67
Apple Put Put Option 1.6 $1.5B -16% 11M 136.72
Select Sector Spdr Tr Put Put Option 1.6 $1.5B +2% 20M 73.60
Amazon Call Call Option 1.6 $1.5B +1969% 14M 106.21
Alphabet Put Put Option 1.4 $1.3B +41% 592k 2187.45
Apple Call Call Option 1.2 $1.1B -29% 8.0M 136.72

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Select Sector Spdr Tr Call Call Option 1.1 $995M +33% 14M 73.59
Amazon Put Put Option 1.0 $957M +911% 9.0M 106.21
Meta Platforms Call Call Option 0.9 $829M +32% 5.1M 161.25
Microsoft Corp Call Call Option 0.9 $824M +22% 3.2M 256.83
Spdr Gold Tr Call Call Option 0.8 $757M -22% 4.5M 168.46
Microsoft Corp Put Put Option 0.8 $701M -6% 2.7M 256.83
Spdr Gold Tr Put Put Option 0.7 $685M +26% 4.1M 168.46
Nvidia Corporation Call Call Option 0.6 $555M -3% 3.7M 151.59
Ishares Tr Put Put Option 0.6 $519M +62% 6.2M 83.88
Nvidia Corporation Put Put Option 0.6 $517M -6% 3.4M 151.59
Meta Platforms Put Put Option 0.5 $488M +7% 3.0M 161.25
Alibaba Group Hldg Call Call Option 0.5 $424M -7% 3.7M 113.68
Apple (AAPL) 0.4 $409M +171% 3.0M 136.72
Advanced Micro Devices Call Call Option 0.4 $375M -10% 4.9M 76.47
Spdr Ser Tr Put Put Option 0.4 $372M +34% 5.8M 64.29
Spdr Dow Jones Indl Average Put Put Option 0.4 $367M 1.2M 307.82
Advanced Micro Devices Put Put Option 0.4 $331M -6% 4.3M 76.47
Alibaba Group Hldg Put Put Option 0.3 $277M -4% 2.4M 113.68
Ishares Tr Call Call Option 0.3 $275M +41% 4.0M 68.89
Netflix Put Put Option 0.3 $258M +38% 1.5M 174.87
Exxon Mobil Corp Put Put Option 0.3 $250M +7% 2.9M 85.64
Netflix Call Call Option 0.3 $247M +61% 1.4M 174.87
Paypal Hldgs Call Call Option 0.3 $240M +43% 3.4M 69.84
Spdr Dow Jones Indl Average Call Call Option 0.3 $232M +44% 754k 307.82
Exxon Mobil Corp Call Call Option 0.2 $219M +33% 2.6M 85.40
Spdr Ser Tr Call Call Option 0.2 $218M -4% 3.4M 64.29
Disney Walt Call Call Option 0.2 $198M +15% 2.1M 94.40
Boeing Put Put Option 0.2 $189M +3% 1.4M 136.72
Qualcomm Call Call Option 0.2 $186M +37% 1.5M 127.74
Twitter Call Call Option 0.2 $182M +120% 4.9M 37.39
Walmart Call Call Option 0.2 $182M +52% 1.5M 121.58
Shopify Call Call Option 0.2 $179M +1225% 5.7M 31.24
Bk Of America Corp Put Put Option 0.2 $175M +29% 5.6M 31.13
Boeing Call Call Option 0.2 $173M -18% 1.3M 136.72
Nike Call Call Option 0.2 $172M +48% 1.7M 102.20
Intel Corp Call Call Option 0.2 $171M 4.6M 37.41
Gamestop Corp Put Put Option 0.2 $166M -35% 1.4M 122.30
Ishares Silver Tr Call Call Option 0.2 $162M +4% 8.7M 18.64
Vanguard Index Fds Put Put Option 0.2 $162M +3% 951k 170.00
Qualcomm Put Put Option 0.2 $158M +5% 1.2M 127.74
Citigroup Put Put Option 0.2 $155M -12% 3.4M 45.99
Micron Technology Put Put Option 0.2 $154M +3% 2.8M 55.28
Salesforce Put Put Option 0.2 $152M +4% 921k 165.04
Adobe Systems Incorporated Call Call Option 0.2 $150M -8% 409k 366.06
Chipotle Mexican Grill Call Call Option 0.2 $148M +158% 113k 1307.26
Vaneck Etf Trust Call Call Option 0.2 $147M -8% 5.5M 26.67
Mcdonalds Corp Put Put Option 0.2 $144M +51% 582k 246.88
Chevron Corp Put Put Option 0.2 $143M +25% 986k 144.78
Twitter Put Put Option 0.2 $141M +85% 3.8M 37.39
Intel Corp Put Put Option 0.2 $141M +9% 3.8M 37.41
Vaneck Etf Trust Put Put Option 0.1 $136M +2% 5.1M 26.86
Bk Of America Corp Call Call Option 0.1 $136M -7% 4.4M 31.13
Paypal Hldgs Put Put Option 0.1 $135M -6% 1.9M 69.84
Proshares Tr Put Put Option 0.1 $135M +84% 3.1M 43.33
Salesforce Call Call Option 0.1 $134M -7% 811k 165.04
Block Call Call Option 0.1 $134M +30% 2.2M 61.46
Chevron Corp Call Call Option 0.1 $133M -9% 918k 144.78
Visa Call Call Option 0.1 $133M -16% 673k 196.89
Fedex Corp Put Put Option 0.1 $132M +27% 581k 226.71
Goldman Sachs Group Call Call Option 0.1 $131M +11% 443k 297.02
Spdr Ser Tr Put Put Option 0.1 $129M +19% 1.4M 90.00
Visa Put Put Option 0.1 $128M -25% 648k 196.89
Pfizer Put Put Option 0.1 $128M -36% 2.7M 47.90
Procter And Gamble Call Call Option 0.1 $126M +20% 875k 143.79
Goldman Sachs Group Put Put Option 0.1 $124M -20% 419k 297.02
Berkshire Hathaway Inc Del Call Call Option 0.1 $124M -9% 454k 273.02
Occidental Pete Corp Put Put Option 0.1 $122M -16% 2.1M 58.88
Citigroup Call Call Option 0.1 $122M -23% 2.7M 45.99
Micron Technology Call Call Option 0.1 $120M -20% 2.2M 55.28
Pfizer Call Call Option 0.1 $119M -25% 2.3M 52.33
Shopify Put Put Option 0.1 $119M +759% 3.8M 31.24
Costco Whsl Corp Call Call Option 0.1 $118M -2% 247k 479.28
Unitedhealth Group Put Put Option 0.1 $118M +35% 229k 513.63
Occidental Pete Corp Call Call Option 0.1 $115M -22% 1.9M 58.88
Berkshire Hathaway Inc Del Put Put Option 0.1 $114M -7% 417k 273.02
Cisco Sys Put Put Option 0.1 $113M -16% 2.7M 42.64
Walmart Put Put Option 0.1 $113M +5% 927k 121.58
Verizon Communications Call Call Option 0.1 $112M +4% 2.2M 50.75
Nike Put Put Option 0.1 $112M +56% 1.1M 102.20
Taiwan Semiconductor Mfg Put Put Option 0.1 $111M -10% 1.4M 81.75
Abbvie Call Call Option 0.1 $111M -14% 722k 153.16
Home Depot Put Put Option 0.1 $110M +13% 401k 274.27
Proshares Tr Ii Put Put Option 0.1 $109M 2.6M 42.09
Ford Mtr Co Del Put Put Option 0.1 $109M +5% 9.8M 11.13
Kraneshares Tr Call Call Option 0.1 $109M +8% 5.4M 20.00
Caterpillar Put Put Option 0.1 $109M -20% 607k 178.76
Block Put Put Option 0.1 $108M -16% 1.8M 61.46
Home Depot Call Call Option 0.1 $108M -19% 403k 267.89
Morgan Stanley Put Put Option 0.1 $108M +4% 1.4M 76.06
Ishares Put Put Option 0.1 $108M +39% 4.5M 24.06
Johnson & Johnson Call Call Option 0.1 $107M -16% 600k 177.51
Mastercard Incorporated Put Put Option 0.1 $106M -34% 337k 315.48
Target Corp Call Call Option 0.1 $105M +40% 743k 141.23
Verizon Communications Put Put Option 0.1 $105M +96% 2.1M 50.75
Costco Whsl Corp Put Put Option 0.1 $105M -54% 218k 479.28
Spdr Ser Tr Call Call Option 0.1 $103M +59% 1.1M 90.71
Wells Fargo Put Put Option 0.1 $103M -9% 2.6M 39.17
Disney Walt Put Put Option 0.1 $102M -49% 1.1M 94.40
Wells Fargo Call Call Option 0.1 $102M +16% 2.6M 39.17
Broadcom Put Put Option 0.1 $101M -37% 208k 485.81
S&p Global Put Put Option 0.1 $101M +86% 298k 337.06
Broadcom Call Call Option 0.1 $99M -12% 204k 485.81
Starbucks Corp Call Call Option 0.1 $98M +3% 1.3M 76.39
Merck & Co Call Call Option 0.1 $98M -23% 1.2M 83.24
Coinbase Global Put Put Option 0.1 $98M +254% 2.1M 47.02
International Business Machs Call Call Option 0.1 $97M -39% 827k 116.72
Adobe Systems Incorporated Put Put Option 0.1 $96M -40% 262k 366.06
Bristol-myers Squibb Put Put Option 0.1 $94M +56% 1.2M 77.00
Servicenow Put Put Option 0.1 $93M +7% 196k 475.52
Merck & Co Put Put Option 0.1 $93M +10% 1.2M 79.55
Direxion Shs Etf Tr Call Call Option 0.1 $92M +131% 1.4M 64.45
Coca Cola Put Put Option 0.1 $92M -9% 1.5M 62.91
United Sts Oil Call Call Option 0.1 $91M -32% 1.1M 80.35
Cisco Sys Call Call Option 0.1 $91M +8% 2.1M 42.64
International Business Machs Put Put Option 0.1 $90M -11% 694k 129.57
Proshares Tr Ii Call Call Option 0.1 $88M +7% 2.1M 42.10
Mastercard Incorporated Call Call Option 0.1 $88M -40% 277k 315.48
S&p Global Call Call Option 0.1 $87M +41% 258k 337.06
United Parcel Service Call Call Option 0.1 $85M +83% 468k 182.54
Fedex Corp Call Call Option 0.1 $85M -4% 375k 226.71
Coca Cola Call Call Option 0.1 $85M -16% 1.4M 62.91
Morgan Stanley Call Call Option 0.1 $85M -16% 1.1M 76.06
Lowes Cos Put Put Option 0.1 $84M -10% 482k 174.67
Johnson & Johnson Put Put Option 0.1 $84M +21% 474k 177.51
Abbvie Put Put Option 0.1 $84M -19% 549k 153.16
Caterpillar Call Call Option 0.1 $83M 464k 178.76
Alphabet Inc Class A cs (GOOGL) 0.1 $83M +430% 38k 2179.24
General Mtrs Call Call Option 0.1 $82M -26% 2.6M 31.76
Freeport-mcmoran Call Call Option 0.1 $82M +94% 2.8M 29.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $81M +1416% 234k 346.88
Lockheed Martin Corp Call Call Option 0.1 $81M -43% 188k 429.96
Vanguard Index Fds Call Call Option 0.1 $80M +85% 454k 175.91
Proshares Tr Call Call Option 0.1 $79M +40% 4.0M 20.04
Moderna Call Call Option 0.1 $79M -30% 552k 142.85
Starbucks Corp Put Put Option 0.1 $79M -9% 1.0M 76.39
General Mtrs Put Put Option 0.1 $78M +12% 2.5M 31.76
Blackstone Put Put Option 0.1 $77M +148% 839k 91.23
BP Put Put Option 0.1 $76M +31% 2.7M 28.35
Airbnb Put Put Option 0.1 $76M -13% 854k 89.08
Gamestop Corp Call Call Option 0.1 $75M -54% 613k 122.30
Procter And Gamble Put Put Option 0.1 $74M -24% 517k 143.79
Take-two Interactive Softwar Call Call Option 0.1 $74M +301% 605k 122.53
Uber Technologies Call Call Option 0.1 $73M +10% 3.6M 20.46
Crowdstrike Hldgs Put Put Option 0.1 $73M +23% 433k 168.56
Target Corp Put Put Option 0.1 $73M +30% 516k 141.23
Ford Mtr Co Del Call Call Option 0.1 $73M +11% 6.5M 11.13
Union Pac Corp Put Put Option 0.1 $73M +2% 341k 213.28
Lowes Cos Call Call Option 0.1 $72M +28% 412k 174.67
Direxion Shs Etf Tr Put Put Option 0.1 $72M +162% 1.1M 64.42
Mcdonalds Corp Call Call Option 0.1 $72M -24% 291k 246.88
Taiwan Semiconductor Mfg Call Call Option 0.1 $72M -46% 875k 81.75
Kohls Corp Call Call Option 0.1 $71M +1448% 2.0M 35.69
Deere & Co Call Call Option 0.1 $71M +22% 236k 299.47
Take-two Interactive Softwar Put Put Option 0.1 $71M +75% 578k 122.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $70M -6% 613k 114.87
Invesco Qqq Trust Series 1 (QQQ) 0.1 $70M +164% 250k 280.28
Booking Holdings Call Call Option 0.1 $69M -25% 39k 1748.98
Nextera Energy Put Put Option 0.1 $68M +117% 880k 77.46
Snowflake Call Call Option 0.1 $68M 490k 139.06
Lockheed Martin Corp Put Put Option 0.1 $68M -55% 158k 429.96
Chipotle Mexican Grill Put Put Option 0.1 $68M -47% 52k 1307.26
JPMorgan Chase & Co. (JPM) 0.1 $68M +152% 601k 112.61
Jd.com Put Put Option 0.1 $68M -12% 1.1M 64.22
Roku Call Call Option 0.1 $67M +24% 820k 82.14
United Airls Hldgs Put Put Option 0.1 $67M +4% 1.9M 35.42
Zoom Video Communications In Put Put Option 0.1 $67M -43% 619k 107.97
Raytheon Technologies Corp Call Call Option 0.1 $67M +37% 695k 96.11
Roku Put Put Option 0.1 $67M 812k 82.14
American Airls Group Put Put Option 0.1 $67M -18% 5.3M 12.68
Crowdstrike Hldgs Call Call Option 0.1 $67M +20% 395k 168.56
Oracle Corp Call Call Option 0.1 $66M +2% 943k 69.87
Ishares Call Call Option 0.1 $66M -13% 2.7M 24.00
Proshares Tr Call Call Option 0.1 $65M -19% 1.8M 36.11
Snowflake Put Put Option 0.1 $65M +13% 465k 139.06
Nio Put Put Option 0.1 $64M -7% 3.0M 21.72
Unitedhealth Group Call Call Option 0.1 $63M -14% 129k 485.94
Texas Instrs Put Put Option 0.1 $62M -3% 404k 153.65
Palo Alto Networks Put Put Option 0.1 $62M +14% 125k 493.93
United Sts Oil Put Put Option 0.1 $62M 770k 80.35
Freeport-mcmoran Put Put Option 0.1 $62M +6% 2.1M 29.26
United Airls Hldgs Call Call Option 0.1 $61M -9% 1.7M 35.42
Conocophillips Put Put Option 0.1 $61M +52% 683k 89.81
Blackrock Put Put Option 0.1 $61M +35% 100k 609.03
Uber Technologies Put Put Option 0.1 $61M -3% 3.0M 20.46
Airbnb Call Call Option 0.1 $61M 685k 89.08
American Express Put Put Option 0.1 $61M +6% 439k 138.62
Deere & Co Put Put Option 0.1 $61M 203k 299.47
Pinterest Call Call Option 0.1 $61M +109% 3.3M 18.16
Dbx Etf Tr Put Put Option 0.1 $60M +104% 1.8M 34.17
United Parcel Service Put Put Option 0.1 $60M -13% 330k 182.54
Alphabet Inc Class C cs (GOOG) 0.1 $59M NEW 27k 2187.44
Servicenow Call Call Option 0.1 $59M +81% 124k 475.52
Jd.com Call Call Option 0.1 $59M -36% 918k 64.22
Marvell Technology Call Call Option 0.1 $58M +34% 1.3M 43.53
Enphase Energy Call Call Option 0.1 $58M +23% 296k 195.24
Moderna Put Put Option 0.1 $57M -27% 401k 142.85
T-mobile Us Put Put Option 0.1 $57M +14% 425k 134.54
Palo Alto Networks Call Call Option 0.1 $57M -26% 115k 493.94
Diamondback Energy Call Call Option 0.1 $56M +84% 459k 121.15
Expedia Group Call Call Option 0.1 $56M +131% 586k 94.83
Bristol-myers Squibb Call Call Option 0.1 $56M -45% 722k 77.00
Comcast Corp Put Put Option 0.1 $55M +39% 1.4M 39.24
Delta Air Lines Inc Del Put Put Option 0.1 $54M +8% 1.9M 28.97
Baidu Call Call Option 0.1 $54M -21% 360k 148.73
Enphase Energy Put Put Option 0.1 $54M +2% 274k 195.24
Ishares Silver Tr Put Put Option 0.1 $53M -47% 2.9M 18.64
Kraft Heinz Put Put Option 0.1 $53M +152% 1.4M 38.14
Zoom Video Communications In Call Call Option 0.1 $53M -36% 491k 107.97
Las Vegas Sands Corp Call Call Option 0.1 $53M +19% 1.6M 33.59
General Electric Call Call Option 0.1 $53M +78% 824k 63.67
Taiwan Semiconductor Mfg (TSM) 0.1 $53M +96% 642k 81.75
Mongodb Call Call Option 0.1 $52M +313% 202k 259.50
Mercadolibre Put Put Option 0.1 $52M +158% 82k 636.86
Zscaler Put Put Option 0.1 $52M +47% 348k 149.51
Kraneshares Tr Put Put Option 0.1 $52M -20% 2.3M 22.27
Pepsico Call Call Option 0.1 $52M +29% 311k 166.66
BP Call Call Option 0.1 $52M -12% 1.8M 28.35
Booking Holdings Put Put Option 0.1 $51M -16% 29k 1748.98
Comcast Corp Call Call Option 0.1 $51M +21% 1.3M 39.24
At&t Call Call Option 0.1 $51M -40% 5.8M 8.73
Delta Air Lines Inc Del Call Call Option 0.1 $51M +33% 1.8M 28.97
Warner Bros Discovery Call Call Option 0.1 $51M NEW 3.8M 13.42
Nio Call Call Option 0.1 $51M -5% 2.3M 21.72
Altria Group Call Call Option 0.1 $50M +31% 1.2M 41.77
Lilly Eli & Co Put Put Option 0.1 $50M +22% 155k 324.23
Linde Put Put Option 0.1 $50M +45% 175k 287.52
Pepsico Put Put Option 0.1 $50M -36% 298k 166.66
Lilly Eli & Co Call Call Option 0.1 $49M +158% 152k 324.22
General Electric Put Put Option 0.1 $49M -42% 771k 63.67
Union Pac Corp Call Call Option 0.1 $49M -10% 230k 213.28
Splunk Call Call Option 0.1 $49M +3% 553k 88.46
Amgen Call Call Option 0.1 $49M +33% 201k 243.30
Kroger Put Put Option 0.1 $49M +48% 1.0M 47.33
Dbx Etf Tr Call Call Option 0.1 $49M +223% 1.4M 34.17
Biogen Call Call Option 0.1 $48M +9% 237k 203.94
Intuit Put Put Option 0.1 $48M +28% 125k 385.44

Past Filings by Simplex Trading

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

View all past filings