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 10392 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Simplex Trading has 10392 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 11.0 $9.6B +26% 27M 357.18
Spdr S&p 500 Etf Tr Call Call Option 6.5 $5.7B -19% 16M 357.18
Invesco Qqq Tr Put Put Option 3.7 $3.2B +19% 12M 267.26
Ishares Tr Put Put Option 3.4 $2.9B +4% 30M 96.25
Tesla Put Put Option 3.1 $2.7B +190% 10M 265.25
Invesco Qqq Tr Call Call Option 2.5 $2.1B -22% 8.0M 267.26
Tesla Call Call Option 2.3 $2.0B -9% 7.4M 265.25
Ishares Tr Call Call Option 2.2 $1.9B +6% 20M 96.33
Apple Call Call Option 2.0 $1.7B +58% 13M 137.13
Apple Put Put Option 1.9 $1.6B +7% 12M 137.11
Select Sector Spdr Tr Put Put Option 1.5 $1.3B 20M 68.01
Amazon Call Call Option 1.5 $1.3B -14% 12M 113.00
Amazon Put Put Option 1.2 $1.0B 9.0M 113.00
Alphabet Call Call Option 0.9 $817M +864% 8.5M 96.15

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Microsoft Corp Call Call Option 0.9 $745M 3.2M 232.90
Meta Platforms Call Call Option 0.9 $743M +6% 5.5M 135.68
Select Sector Spdr Tr Call Call Option 0.8 $739M -19% 11M 68.01
Microsoft Corp Put Put Option 0.8 $732M +15% 3.1M 232.90
Spdr Gold Tr Call Call Option 0.7 $649M -6% 4.2M 154.67
Alphabet Put Put Option 0.7 $627M +1001% 6.5M 96.15
Spdr Gold Tr Put Put Option 0.7 $612M -2% 4.0M 154.67
Netflix Put Put Option 0.7 $596M +71% 2.5M 235.44
Nvidia Corporation Put Put Option 0.6 $544M +31% 4.5M 121.39
Meta Platforms Put Put Option 0.6 $482M +17% 3.6M 135.68
Nvidia Corporation Call Call Option 0.5 $473M +6% 3.9M 121.39
Netflix Call Call Option 0.4 $372M +11% 1.6M 235.44
Ishares Tr Put Put Option 0.4 $351M -27% 4.5M 77.83
Alibaba Group Hldg Call Call Option 0.4 $326M +9% 4.1M 79.99
Spdr Dow Jones Indl Average Put Put Option 0.3 $301M -12% 1.0M 287.30
Paypal Hldgs Call Call Option 0.3 $274M -7% 3.2M 86.07
Alibaba Group Hldg Put Put Option 0.3 $264M +35% 3.3M 79.99
Spdr Dow Jones Indl Average Call Call Option 0.3 $249M +14% 866k 287.30
Advanced Micro Devices Call Call Option 0.3 $247M -20% 3.9M 63.36
Twitter Call Call Option 0.3 $245M +14% 5.6M 43.84
Advanced Micro Devices Put Put Option 0.3 $223M -18% 3.5M 63.36
Disney Walt Call Call Option 0.3 $219M +11% 2.3M 94.33
Exxon Mobil Corp Call Call Option 0.2 $211M -5% 2.4M 87.05
Citigroup Put Put Option 0.2 $210M +50% 5.0M 41.67
Twitter Put Put Option 0.2 $210M +27% 4.8M 43.84
Paypal Hldgs Put Put Option 0.2 $199M +19% 2.3M 86.07
Unitedhealth Group Call Call Option 0.2 $183M +185% 370k 495.27
Salesforce Put Put Option 0.2 $179M +35% 1.2M 143.84
Ishares Tr Call Call Option 0.2 $177M -24% 3.0M 58.53
Micron Technology Put Put Option 0.2 $167M +19% 3.3M 50.10
Intel Corp Call Call Option 0.2 $167M +41% 6.5M 25.77
Exxon Mobil Corp Put Put Option 0.2 $162M -36% 1.9M 87.31
Home Depot Put Put Option 0.2 $161M +45% 584k 275.94
Occidental Pete Corp Put Put Option 0.2 $161M +26% 2.6M 61.45
Costco Whsl Corp Call Call Option 0.2 $160M +37% 339k 472.27
Broadcom Call Call Option 0.2 $159M +76% 359k 444.01
Ishares Silver Tr Call Call Option 0.2 $159M +4% 9.1M 17.50
Spdr Ser Tr Call Call Option 0.2 $156M -27% 2.5M 63.19
Vaneck Etf Trust Call Call Option 0.2 $154M +40% 7.7M 20.00
Bk Of America Corp Put Put Option 0.2 $153M -9% 5.1M 30.20
Broadcom Put Put Option 0.2 $153M +64% 344k 444.01
Vanguard Index Fds Put Put Option 0.2 $152M -5% 895k 170.00
Visa Call Call Option 0.2 $149M +24% 838k 177.65
Adobe Systems Incorporated Call Call Option 0.2 $144M +28% 524k 275.20
Costco Whsl Corp Put Put Option 0.2 $144M +39% 305k 472.27
Occidental Pete Corp Call Call Option 0.2 $141M +17% 2.3M 61.45
Unitedhealth Group Put Put Option 0.2 $139M +20% 276k 505.04
Procter And Gamble Call Call Option 0.2 $138M +25% 1.1M 126.25
Walmart Call Call Option 0.2 $136M -29% 1.0M 129.70
Proshares Tr Ii Call Call Option 0.2 $132M +17% 2.5M 53.65
Texas Instrs Put Put Option 0.1 $130M +107% 841k 154.78
Nike Call Call Option 0.1 $130M -7% 1.6M 83.12
Goldman Sachs Group Put Put Option 0.1 $130M +5% 442k 293.05
Direxion Shs Etf Tr Call Call Option 0.1 $126M +21% 1.7M 72.58
Taiwan Semiconductor Mfg Put Put Option 0.1 $126M +35% 1.8M 68.56
Coca Cola Call Call Option 0.1 $126M +65% 2.2M 56.02
Walmart Put Put Option 0.1 $125M +4% 964k 129.70
Spdr Ser Tr Put Put Option 0.1 $124M +6% 6.2M 20.00
Disney Walt Put Put Option 0.1 $122M +19% 1.3M 94.33
Block Call Call Option 0.1 $122M 2.2M 54.99
Berkshire Hathaway Inc Del Put Put Option 0.1 $122M +9% 456k 267.02
Chevron Corp Call Call Option 0.1 $121M -8% 841k 143.67
Snowflake Put Put Option 0.1 $119M +50% 699k 169.96
Boeing Put Put Option 0.1 $117M -30% 966k 121.08
Boeing Call Call Option 0.1 $117M -23% 964k 121.08
Cisco Sys Call Call Option 0.1 $117M +36% 2.9M 40.00
Goldman Sachs Group Call Call Option 0.1 $117M -10% 398k 293.05
Proshares Tr Call Call Option 0.1 $116M +26% 3.0M 38.27
Vaneck Etf Trust Put Put Option 0.1 $116M +14% 5.8M 20.00
Ishares Put Put Option 0.1 $116M +15% 5.2M 22.50
Bk Of America Corp Call Call Option 0.1 $116M -11% 3.8M 30.20
Visa Put Put Option 0.1 $115M 649k 177.65
Qualcomm Call Call Option 0.1 $115M -30% 1.0M 112.98
Adobe Systems Incorporated Put Put Option 0.1 $115M +58% 416k 275.20
Chevron Corp Put Put Option 0.1 $115M -19% 797k 143.67
Chipotle Mexican Grill Call Call Option 0.1 $112M -34% 75k 1502.75
International Business Machs Call Call Option 0.1 $112M +31% 1.1M 103.01
Qualcomm Put Put Option 0.1 $111M -20% 979k 112.98
Gamestop Corp Put Put Option 0.1 $110M +222% 4.4M 25.13
Salesforce Call Call Option 0.1 $110M -5% 764k 143.84
Citigroup Call Call Option 0.1 $110M 2.6M 41.67
Autozone Put Put Option 0.1 $108M +294% 51k 2141.92
Merck & Co Call Call Option 0.1 $107M +14% 1.3M 79.51
Starbucks Corp Call Call Option 0.1 $107M 1.3M 84.26
Cisco Sys Put Put Option 0.1 $106M 2.7M 40.00
Biogen Call Call Option 0.1 $105M +66% 394k 267.00
Johnson & Johnson Call Call Option 0.1 $105M +7% 643k 163.36
Ford Mtr Co Del Call Call Option 0.1 $105M +43% 9.4M 11.20
Kraneshares Tr Call Call Option 0.1 $105M -3% 5.2M 20.00
Morgan Stanley Put Put Option 0.1 $104M -7% 1.3M 79.01
Mastercard Incorporated Call Call Option 0.1 $104M +31% 366k 284.34
Wells Fargo Put Put Option 0.1 $103M -3% 2.6M 40.22
Block Put Put Option 0.1 $103M +6% 1.9M 54.99
Coca Cola Put Put Option 0.1 $102M +25% 1.8M 56.02
Intel Corp Put Put Option 0.1 $102M +5% 4.0M 25.77
Pfizer Put Put Option 0.1 $102M -9% 2.4M 42.18
Microsoft Corporation (MSFT) 0.1 $101M NEW 432k 232.90
Uber Technologies Call Call Option 0.1 $100M +5% 3.8M 26.50
Enphase Energy Call Call Option 0.1 $100M +21% 360k 277.47
Johnson & Johnson Put Put Option 0.1 $99M +28% 606k 163.36
Lockheed Martin Corp Call Call Option 0.1 $99M +35% 255k 386.29
Mastercard Incorporated Put Put Option 0.1 $97M 342k 284.34
Deere & Co Put Put Option 0.1 $97M +42% 290k 333.89
Lockheed Martin Corp Put Put Option 0.1 $97M +57% 250k 386.29
Ford Mtr Co Del Put Put Option 0.1 $97M -12% 8.6M 11.20
Airbnb Put Put Option 0.1 $96M +7% 915k 105.04
Proshares Tr Ii Put Put Option 0.1 $95M -32% 1.8M 53.65
Mcdonalds Corp Put Put Option 0.1 $94M -29% 409k 230.74
Bristol-myers Squibb Put Put Option 0.1 $94M +8% 1.3M 71.09
Wells Fargo Call Call Option 0.1 $94M -10% 2.3M 40.22
First Solar Put Put Option 0.1 $93M +264% 705k 132.27
Target Corp Call Call Option 0.1 $93M -15% 628k 148.39
Freeport-mcmoran Call Call Option 0.1 $91M +19% 3.3M 27.33
BP Call Call Option 0.1 $91M +75% 3.2M 28.55
Vanguard Index Fds Call Call Option 0.1 $91M +16% 530k 170.85
Oracle Corp Call Call Option 0.1 $90M +55% 1.5M 61.07
Airbnb Call Call Option 0.1 $89M +23% 849k 105.04
Micron Technology Call Call Option 0.1 $89M -18% 1.8M 50.10
Proshares Tr Call Call Option 0.1 $88M +28% 2.3M 38.55
Morgan Stanley Call Call Option 0.1 $87M 1.1M 79.01
American Airls Group Put Put Option 0.1 $87M +36% 7.2M 12.04
Pfizer Call Call Option 0.1 $87M -12% 2.0M 43.72
Lowes Cos Call Call Option 0.1 $86M +10% 457k 187.81
Mcdonalds Corp Call Call Option 0.1 $86M +27% 371k 230.74
United Sts Oil Call Call Option 0.1 $85M +14% 1.3M 65.28
Intuit Put Put Option 0.1 $84M +74% 218k 387.32
General Electric Put Put Option 0.1 $84M +76% 1.4M 61.91
Palo Alto Networks Call Call Option 0.1 $84M +344% 513k 163.79
General Mtrs Call Call Option 0.1 $83M 2.6M 32.09
NVIDIA Corporation (NVDA) 0.1 $82M +406% 677k 121.39
Union Pac Corp Put Put Option 0.1 $82M +23% 421k 194.82
Caterpillar Put Put Option 0.1 $82M -18% 497k 164.08
Taiwan Semiconductor Mfg Call Call Option 0.1 $81M +35% 1.2M 68.56
Freeport-mcmoran Put Put Option 0.1 $80M +38% 2.9M 27.33
United Parcel Service Call Call Option 0.1 $79M +4% 491k 161.54
Enphase Energy Put Put Option 0.1 $79M +3% 284k 277.47
Lowes Cos Put Put Option 0.1 $78M -13% 416k 187.81
General Mtrs Put Put Option 0.1 $78M 2.4M 32.09
Nextera Energy Call Call Option 0.1 $78M +116% 988k 78.41
General Electric Call Call Option 0.1 $77M +50% 1.2M 61.91
Starbucks Corp Put Put Option 0.1 $77M -11% 909k 84.26
Snowflake Call Call Option 0.1 $76M -8% 449k 169.96
Nike Put Put Option 0.1 $76M -16% 915k 83.12
Verizon Communications Call Call Option 0.1 $76M -9% 2.0M 37.97
Linde Put Put Option 0.1 $76M +60% 281k 269.59
BP Put Put Option 0.1 $75M 2.6M 28.55
Lilly Eli & Co Call Call Option 0.1 $74M +51% 230k 323.35
Shopify Put Put Option 0.1 $74M -27% 2.8M 26.94
Caterpillar Call Call Option 0.1 $74M -2% 450k 164.08
Pinterest Call Call Option 0.1 $73M +9% 3.6M 20.12
Mercadolibre Put Put Option 0.1 $73M +7% 88k 827.78
At&t Call Call Option 0.1 $72M 5.9M 12.20
Kraneshares Tr Put Put Option 0.1 $72M +41% 3.3M 21.67
Proshares Tr Put Put Option 0.1 $70M -10% 2.8M 25.00
Verizon Communications Put Put Option 0.1 $70M -10% 1.8M 37.97
Texas Instrs Call Call Option 0.1 $70M +70% 451k 154.78
Crowdstrike Hldgs Call Call Option 0.1 $70M +6% 422k 164.81
Baidu Call Call Option 0.1 $70M +64% 591k 117.49
International Business Machs Put Put Option 0.1 $69M -8% 637k 108.78
Jd.com Call Call Option 0.1 $69M +49% 1.4M 50.30
Coinbase Global Call Call Option 0.1 $69M +25% 1.1M 64.49
Procter And Gamble Put Put Option 0.1 $69M +5% 547k 126.25
Home Depot Call Call Option 0.1 $69M -35% 258k 265.81
Alphabet Inc Class A cs (GOOGL) 0.1 $69M +1787% 717k 95.65
Servicenow Put Put Option 0.1 $68M -8% 179k 377.61
Lilly Eli & Co Put Put Option 0.1 $68M +34% 209k 323.35
Uber Technologies Put Put Option 0.1 $67M -15% 2.5M 26.50
Shopify Call Call Option 0.1 $65M -57% 2.4M 26.94
Thermo Fisher Scientific Call Call Option 0.1 $65M +119% 129k 507.18
Direxion Shs Etf Tr Put Put Option 0.1 $65M -20% 891k 72.56
Berkshire Hathaway Inc Del Call Call Option 0.1 $64M -46% 241k 267.02
The Trade Desk Put Put Option 0.1 $64M +60% 1.1M 59.75
Marathon Pete Corp Call Call Option 0.1 $64M +29% 646k 99.33
Palo Alto Networks Put Put Option 0.1 $63M +208% 387k 163.79
Fedex Corp Call Call Option 0.1 $63M +13% 425k 148.47
Merck & Co Put Put Option 0.1 $63M -25% 874k 71.49
Bristol-myers Squibb Call Call Option 0.1 $62M +21% 877k 71.09
Pepsico Put Put Option 0.1 $62M +27% 379k 163.26
Accenture Plc Ireland Call Call Option 0.1 $62M +66% 241k 257.30
Roblox Corp Put Put Option 0.1 $62M +34% 1.7M 35.84
Union Pac Corp Call Call Option 0.1 $61M +36% 314k 194.82
Fedex Corp Put Put Option 0.1 $61M -29% 410k 148.47
Nextera Energy Put Put Option 0.1 $61M -11% 776k 78.41
Spdr Ser Tr Call Call Option 0.1 $61M -40% 674k 90.00
Proshares Tr Call Call Option 0.1 $60M -31% 2.7M 22.23
Coinbase Global Put Put Option 0.1 $60M -55% 933k 64.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $60M -4% 586k 102.45
Biogen Put Put Option 0.1 $60M +61% 223k 267.00
Abbvie Call Call Option 0.1 $59M -38% 443k 134.21
Schlumberger Put Put Option 0.1 $59M +53% 1.6M 35.90
Blackstone Put Put Option 0.1 $59M -16% 704k 83.70
Moderna Put Put Option 0.1 $59M +24% 498k 118.25
Rivian Automotive Call Call Option 0.1 $59M +88% 1.8M 32.91
Cigna Corp Call Call Option 0.1 $59M +160% 211k 277.47
Draftkings Put Put Option 0.1 $58M +101% 3.8M 15.14
Citigroup (C) 0.1 $58M +887% 1.4M 41.67
Take-two Interactive Softwar Call Call Option 0.1 $57M -13% 522k 109.00
Intuit Call Call Option 0.1 $57M +26% 146k 387.32
Ulta Beauty Put Put Option 0.1 $56M +27% 141k 401.19
Las Vegas Sands Corp Put Put Option 0.1 $56M +24% 1.5M 37.52
JPMorgan Chase & Co. (JPM) 0.1 $56M -10% 538k 104.50
Newmont Corp Call Call Option 0.1 $56M +83% 1.3M 41.79
Schlumberger Call Call Option 0.1 $56M +16% 1.6M 35.90
Medtronic Call Call Option 0.1 $56M +123% 692k 80.75
Deere & Co Call Call Option 0.1 $56M -29% 167k 333.89
Intuitive Surgical Call Call Option 0.1 $55M +41% 295k 187.44
Abbott Labs Call Call Option 0.1 $55M +124% 570k 96.76
Crowdstrike Hldgs Put Put Option 0.1 $55M -22% 334k 164.81
Asml Holding N V Put Put Option 0.1 $55M +40% 132k 415.35
Plug Power Put Put Option 0.1 $55M +42% 2.6M 21.01
American Express Put Put Option 0.1 $55M -7% 405k 134.91
Plug Power Call Call Option 0.1 $54M +82% 2.6M 21.01
Jd.com Put Put Option 0.1 $54M +2% 1.1M 50.30
Abbott Labs Put Put Option 0.1 $54M +258% 561k 96.76
Abbvie Put Put Option 0.1 $54M -26% 402k 134.21
Chipotle Mexican Grill Put Put Option 0.1 $54M -30% 36k 1502.76
Lululemon Athletica Put Put Option 0.1 $54M +36% 193k 279.56
Conocophillips Call Call Option 0.1 $53M +9% 521k 102.34
Expedia Group Call Call Option 0.1 $53M -2% 569k 93.69
Servicenow Call Call Option 0.1 $53M +13% 141k 377.61
Target Corp Put Put Option 0.1 $53M -30% 359k 148.39
Pinduoduo Call Call Option 0.1 $53M +33% 850k 62.58
Ishares Silver Tr Put Put Option 0.1 $53M +6% 3.0M 17.50
Pepsico Call Call Option 0.1 $53M +4% 324k 163.26
Roku Put Put Option 0.1 $52M +14% 929k 56.40
Proshares Tr Put Put Option 0.1 $52M +18% 1.4M 38.33
Tesla Motors (TSLA) 0.1 $52M +249% 195k 265.25
First Solar Call Call Option 0.1 $52M +23% 389k 132.27
Conocophillips Put Put Option 0.1 $51M -27% 495k 102.34
Take-two Interactive Softwar Put Put Option 0.1 $51M -19% 464k 109.00
Comcast Corp Call Call Option 0.1 $50M +32% 1.7M 29.33
Docusign Put Put Option 0.1 $50M +20% 941k 53.47
Devon Energy Corp Call Call Option 0.1 $49M -5% 817k 60.13
Applied Matls Put Put Option 0.1 $49M +51% 598k 81.93
Comcast Corp Put Put Option 0.1 $49M +19% 1.7M 29.33
Cheniere Energy Call Call Option 0.1 $49M +145% 294k 165.91

Past Filings by Simplex Trading

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

View all past filings