Simplex Trading

Latest statistics and disclosures from Simplex Trading's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

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 9123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Simplex Trading has 9123 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 15.8 $24B +14% 51M 471.35
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Spdr S&p 500 Etf Tr Call Call Option 5.5 $8.4B -14% 18M 464.65
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Invesco Qqq Tr Put Put Option 4.4 $6.6B -14% 16M 409.52
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Ishares Tr Put Put Option 2.9 $4.4B +37% 45M 98.00
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Nvidia Corporation Call Call Option 2.4 $3.6B +38% 7.6M 477.59
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Ishares Tr Call Call Option 2.4 $3.6B +47% 37M 98.97
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Invesco Qqq Tr Call Call Option 2.3 $3.5B -5% 8.5M 409.52
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Tesla Put Put Option 2.2 $3.3B +5% 14M 236.71
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Tesla Call Call Option 1.8 $2.8B -2% 11M 248.48
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Apple Call Call Option 1.6 $2.4B -13% 13M 192.53
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Nvidia Corporation Put Put Option 1.6 $2.4B -7% 4.8M 495.22
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Select Sector Spdr Tr Put Put Option 1.2 $1.9B +12% 22M 85.54
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Amazon Call Call Option 1.2 $1.8B +28% 12M 149.72
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Apple Put Put Option 1.2 $1.8B +2% 9.9M 184.02
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Spdr Gold Tr Call Call Option 1.1 $1.7B +47% 8.7M 191.17
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Meta Platforms Call Call Option 1.1 $1.6B -13% 4.6M 353.96
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Microsoft Corp Put Put Option 1.0 $1.5B +4% 4.1M 374.18
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Microsoft Corp Call Call Option 1.0 $1.5B -16% 4.0M 366.86
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Alphabet Call Call Option 0.9 $1.4B +4% 10M 140.93
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Amazon Put Put Option 0.8 $1.2B 8.2M 151.25
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Select Sector Spdr Tr Call Call Option 0.7 $1.1B +3% 13M 85.54
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Booking Holdings Put Put Option 0.7 $1.1B +88% 302k 3547.22
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Meta Platforms Put Put Option 0.6 $943M -17% 3.0M 313.04
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Alphabet Put Put Option 0.6 $836M -6% 6.9M 120.95
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Spdr Gold Tr Put Put Option 0.5 $802M +19% 4.2M 191.17
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Spdr Ser Tr Put Put Option 0.5 $772M +34% 11M 71.11
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Broadcom Put Put Option 0.5 $767M +53% 688k 1116.25
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Netflix Put Put Option 0.5 $708M -7% 1.6M 456.41
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Alibaba Group Hldg Call Call Option 0.5 $682M +34% 8.8M 77.51
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Netflix Call Call Option 0.4 $661M -10% 1.4M 486.88
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Advanced Micro Devices Put Put Option 0.4 $612M -4% 4.2M 144.66
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Advanced Micro Devices Call Call Option 0.4 $593M -5% 4.0M 147.37
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Ishares Tr Put Put Option 0.4 $564M +9% 5.5M 101.75
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Spdr Dow Jones Indl Average Put Put Option 0.4 $555M -18% 1.5M 376.87
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Direxion Shs Etf Tr Call Call Option 0.3 $464M +108% 4.5M 102.86
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Coinbase Global Put Put Option 0.3 $455M +10% 2.6M 173.92
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Costco Whsl Corp Put Put Option 0.3 $439M +89% 665k 660.08
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Boeing Call Call Option 0.3 $438M +41% 1.7M 260.66
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Broadcom Call Call Option 0.3 $431M 386k 1116.25
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Paypal Hldgs Call Call Option 0.3 $387M +40% 6.3M 61.41
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Citigroup Call Call Option 0.2 $360M +43% 7.0M 51.44
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Coinbase Global Call Call Option 0.2 $356M +18% 2.0M 173.92
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Adobe Put Put Option 0.2 $348M +25% 582k 596.60
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Boeing Put Put Option 0.2 $324M 1.2M 260.66
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Spdr Dow Jones Indl Average Call Call Option 0.2 $322M -44% 855k 376.87
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Adobe Call Call Option 0.2 $318M -13% 533k 596.60
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Costco Whsl Corp Call Call Option 0.2 $310M +80% 470k 660.08
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Salesforce Put Put Option 0.2 $291M -7% 1.1M 263.14
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Exxon Mobil Corp Call Call Option 0.2 $287M +43% 2.9M 99.98
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Micron Technology Put Put Option 0.2 $277M +18% 3.2M 85.34
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Exxon Mobil Corp Put Put Option 0.2 $273M +48% 2.7M 99.37
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Alibaba Group Hldg Put Put Option 0.2 $271M +8% 3.5M 77.51
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Eli Lilly & Co Call Call Option 0.2 $268M +26% 460k 582.92
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Disney Walt Call Call Option 0.2 $266M -29% 2.9M 90.29
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Pdd Holdings Call Call Option 0.2 $264M +18% 1.8M 146.31
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Intel Corp Put Put Option 0.2 $259M +14% 5.2M 50.25
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Taiwan Semiconductor Mfg Call Call Option 0.2 $257M +51% 2.5M 104.00
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Chevron Corp Put Put Option 0.2 $256M +128% 1.7M 148.89
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Taiwan Semiconductor Mfg Put Put Option 0.2 $252M +33% 2.4M 104.00
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Intel Corp Call Call Option 0.2 $236M 4.7M 50.25
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Citigroup Put Put Option 0.2 $233M +25% 4.5M 51.44
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Palo Alto Networks Put Put Option 0.2 $232M +18% 787k 294.88
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Goldman Sachs Group Call Call Option 0.2 $229M +13% 592k 385.77
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Goldman Sachs Group Put Put Option 0.2 $228M +5% 665k 342.49
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Ishares Silver Tr Call Call Option 0.1 $219M +14% 10M 21.78
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Paypal Hldgs Put Put Option 0.1 $218M +52% 3.6M 61.27
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Bank America Corp Put Put Option 0.1 $218M -12% 6.5M 33.67
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Lululemon Athletica Put Put Option 0.1 $217M +74% 424k 511.29
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Salesforce Call Call Option 0.1 $208M -12% 790k 263.14
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Direxion Shs Etf Tr Put Put Option 0.1 $204M +20% 2.0M 102.81
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Microstrategy Put Put Option 0.1 $202M +48% 320k 631.62
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Shopify Call Call Option 0.1 $202M +10% 2.6M 77.90
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Unitedhealth Group Put Put Option 0.1 $199M +7% 377k 526.47
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Disney Walt Put Put Option 0.1 $191M +3% 2.1M 89.15
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Eli Lilly & Co Put Put Option 0.1 $189M +20% 324k 582.92
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Ishares Tr Call Call Option 0.1 $186M +16% 2.8M 66.57
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Snowflake Call Call Option 0.1 $184M -13% 926k 199.00
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Bank America Corp Call Call Option 0.1 $183M +15% 5.4M 33.67
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Micron Technology Call Call Option 0.1 $182M +12% 2.1M 85.34
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Block Call Call Option 0.1 $180M +8% 2.3M 77.35
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Pdd Holdings Put Put Option 0.1 $178M +31% 1.4M 123.55
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Palo Alto Networks Call Call Option 0.1 $175M 593k 294.88
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Abbvie Call Call Option 0.1 $174M +23% 1.1M 154.97
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Nike Put Put Option 0.1 $173M +25% 1.6M 108.57
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Uber Technologies Call Call Option 0.1 $171M -11% 2.8M 61.57
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Uber Technologies Put Put Option 0.1 $170M +43% 3.4M 50.60
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Airbnb Put Put Option 0.1 $167M +44% 1.2M 136.14
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Qualcomm Call Call Option 0.1 $163M +19% 1.1M 144.63
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First Solar Put Put Option 0.1 $162M +6% 942k 172.28
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Home Depot Call Call Option 0.1 $161M +64% 466k 346.55
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Occidental Pete Corp Put Put Option 0.1 $159M +36% 2.7M 59.71
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Chevron Corp Call Call Option 0.1 $159M +48% 1.4M 116.55
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Caterpillar Put Put Option 0.1 $157M +14% 532k 295.67
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Carvana Put Put Option 0.1 $152M +27% 2.9M 52.94
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Home Depot Put Put Option 0.1 $152M 439k 346.55
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Freeport-mcmoran Call Call Option 0.1 $151M +53% 3.5M 42.57
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Shopify Put Put Option 0.1 $151M +15% 1.9M 77.90
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Royal Caribbean Group Put Put Option 0.1 $149M -12% 1.1M 129.49
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Servicenow Put Put Option 0.1 $147M +15% 209k 706.49
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Chipotle Mexican Grill Put Put Option 0.1 $146M +50% 64k 2286.96
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Berkshire Hathaway Inc Del Call Call Option 0.1 $145M +2% 577k 252.12
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Pfizer Put Put Option 0.1 $145M +77% 5.0M 28.79
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Snowflake Put Put Option 0.1 $143M -3% 718k 199.00
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Occidental Pete Corp Call Call Option 0.1 $143M +84% 2.4M 59.71
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Visa Put Put Option 0.1 $143M +8% 548k 260.35
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Target Corp Call Call Option 0.1 $142M +9% 999k 142.42
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Mastercard Incorporated Call Call Option 0.1 $140M -5% 328k 426.51
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Microstrategy Call Call Option 0.1 $139M +78% 221k 631.62
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Palantir Technologies Call Call Option 0.1 $139M +16% 8.1M 17.17
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Asml Holding N V Put Put Option 0.1 $139M -10% 184k 756.91
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United Rentals Put Put Option 0.1 $139M +73% 242k 573.42
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Morgan Stanley Call Call Option 0.1 $138M +17% 1.5M 93.25
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Unitedhealth Group Call Call Option 0.1 $137M -8% 261k 526.47
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Ishares Call Call Option 0.1 $137M -53% 1.4M 100.00
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Airbnb Call Call Option 0.1 $137M +7% 1.0M 136.14
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Alibaba Group Holding (BABA) 0.1 $136M +589% 1.8M 77.51
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Oracle Corp Put Put Option 0.1 $135M -10% 1.3M 105.43
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Nike Call Call Option 0.1 $135M -22% 1.2M 108.57
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Visa Call Call Option 0.1 $135M -8% 517k 260.35
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Procter And Gamble Put Put Option 0.1 $132M +43% 900k 146.54
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Applied Matls Put Put Option 0.1 $131M -3% 809k 162.07
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Crowdstrike Hldgs Put Put Option 0.1 $131M +5% 512k 255.32
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Mastercard Incorporated Put Put Option 0.1 $130M +16% 305k 426.51
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Caterpillar Call Call Option 0.1 $130M +16% 440k 295.67
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Mcdonalds Corp Put Put Option 0.1 $130M +42% 487k 266.14
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General Mtrs Call Call Option 0.1 $127M +31% 3.5M 35.92
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Walmart Put Put Option 0.1 $127M +8% 805k 157.65
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Roblox Corp Call Call Option 0.1 $127M +80% 2.8M 45.72
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Block Put Put Option 0.1 $126M +26% 1.7M 72.54
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Cisco Sys Call Call Option 0.1 $125M +26% 2.5M 50.52
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Walmart Call Call Option 0.1 $125M -9% 793k 157.65
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Humana Put Put Option 0.1 $125M +71% 273k 457.81
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United Parcel Service Call Call Option 0.1 $123M +22% 783k 157.23
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Asml Holding N V Call Call Option 0.1 $123M -12% 162k 756.92
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Fedex Corp Call Call Option 0.1 $121M -7% 477k 252.97
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International Business Machs Call Call Option 0.1 $121M +23% 740k 162.86
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Lululemon Athletica Call Call Option 0.1 $120M +171% 235k 511.29
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Booking Holdings Call Call Option 0.1 $120M +122% 34k 3547.22
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Lam Research Corp Put Put Option 0.1 $119M +14% 193k 619.38
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Berkshire Hathaway Inc Del Put Put Option 0.1 $119M -7% 334k 356.66
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Fedex Corp Put Put Option 0.1 $118M +20% 467k 252.97
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Alphabet Inc Class A cs (GOOGL) 0.1 $117M +495% 840k 139.69
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Ark Etf Tr Put Put Option 0.1 $117M +98% 4.2M 27.57
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Wells Fargo Put Put Option 0.1 $117M +25% 2.4M 49.22
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Schwab Charles Corp Call Call Option 0.1 $117M -26% 1.7M 68.80
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Lockheed Martin Corp Put Put Option 0.1 $116M +58% 256k 453.24
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Vaneck Etf Trust Put Put Option 0.1 $115M +11% 4.0M 28.73
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Oracle Corp Call Call Option 0.1 $115M -32% 1.1M 105.43
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Crowdstrike Hldgs Call Call Option 0.1 $114M -15% 447k 255.32
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Albemarle Corp Put Put Option 0.1 $112M +101% 777k 144.48
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Cisco Sys Put Put Option 0.1 $112M -5% 2.2M 50.52
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Carvana Call Call Option 0.1 $111M +45% 2.1M 52.94
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Enphase Energy Call Call Option 0.1 $111M +65% 838k 132.14
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Vaneck Etf Trust Call Call Option 0.1 $110M -20% 6.9M 15.86
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Intuit Put Put Option 0.1 $109M +51% 175k 625.03
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Marathon Digital Holdings In Call Call Option 0.1 $109M +71% 4.7M 23.49
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Intuitive Surgical Put Put Option 0.1 $109M +51% 324k 337.36
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Johnson & Johnson Call Call Option 0.1 $109M -26% 695k 156.74
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Johnson & Johnson Put Put Option 0.1 $108M -29% 689k 156.74
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Rtx Corporation Put Put Option 0.1 $108M +136% 1.3M 84.14
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Unity Software Call Call Option 0.1 $105M +55% 2.6M 40.89
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Super Micro Computer Put Put Option 0.1 $105M -4% 369k 284.26
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General Mtrs Put Put Option 0.1 $105M +19% 2.9M 35.92
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Mongodb Put Put Option 0.1 $104M +25% 255k 408.85
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Qualcomm Put Put Option 0.1 $104M +7% 813k 127.75
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Lockheed Martin Corp Call Call Option 0.1 $103M +50% 228k 453.24
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Schwab Charles Corp Put Put Option 0.1 $103M -18% 1.5M 68.80
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Morgan Stanley Put Put Option 0.1 $103M -7% 1.1M 93.25
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Mcdonalds Corp Call Call Option 0.1 $102M +25% 345k 296.51
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Chipotle Mexican Grill Call Call Option 0.1 $102M -18% 45k 2286.95
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Texas Instrs Call Call Option 0.1 $101M +19% 592k 170.46
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Pfizer Call Call Option 0.1 $100M +52% 4.4M 22.65
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Spdr Ser Tr Call Call Option 0.1 $100M +8% 1.1M 91.11
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Spotify Technology S A Call Call Option 0.1 $99M +52% 527k 187.91
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Union Pac Corp Call Call Option 0.1 $99M -31% 402k 245.62
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Accenture Plc Ireland Put Put Option 0.1 $98M +90% 279k 350.91
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Draftkings Call Call Option 0.1 $98M +34% 2.8M 35.25
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Spdr Ser Tr Put Put Option 0.1 $97M -16% 1.1M 91.28
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American Express Put Put Option 0.1 $96M +49% 514k 187.34
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Starbucks Corp Call Call Option 0.1 $95M 992k 96.01
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Freeport-mcmoran Put Put Option 0.1 $95M +16% 2.2M 42.57
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Super Micro Computer Call Call Option 0.1 $95M +26% 334k 284.26
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American Tower Corp Call Call Option 0.1 $93M -8% 432k 215.88
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Kraneshares Tr Put Put Option 0.1 $93M +117% 4.5M 20.63
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NVIDIA Corporation (NVDA) 0.1 $92M -34% 186k 495.22
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Vanguard Index Fds Call Call Option 0.1 $92M +34% 431k 213.30
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Affirm Hldgs Put Put Option 0.1 $91M +178% 1.9M 49.14
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Moderna Call Call Option 0.1 $91M 917k 99.45
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Target Corp Put Put Option 0.1 $91M -3% 637k 142.42
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Jd.com Call Call Option 0.1 $89M -6% 3.1M 28.89
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Carnival Corp Call Call Option 0.1 $89M -10% 4.8M 18.54
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Ark Etf Tr Call Call Option 0.1 $89M +61% 3.2M 27.58
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Delta Air Lines Inc Del Put Put Option 0.1 $88M +110% 2.2M 40.23
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Ulta Beauty Call Call Option 0.1 $88M +3% 181k 489.99
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Wells Fargo Call Call Option 0.1 $88M -9% 1.8M 49.22
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American Airls Group Put Put Option 0.1 $88M +47% 6.4M 13.74
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Procter And Gamble Call Call Option 0.1 $88M -17% 599k 146.54
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Novo-nordisk A S Put Put Option 0.1 $88M -14% 846k 103.45
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United Airls Hldgs Put Put Option 0.1 $87M +63% 2.1M 41.26
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Union Pac Corp Put Put Option 0.1 $87M +5% 405k 215.28
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United States Stl Corp Call Call Option 0.1 $87M +5% 1.8M 48.65
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Proshares Tr Ii Call Call Option 0.1 $85M +15% 3.0M 28.44
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International Business Machs Put Put Option 0.1 $85M +19% 698k 122.25
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Vanguard Index Fds Put Put Option 0.1 $85M -14% 400k 212.50
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Palantir Technologies Put Put Option 0.1 $85M +27% 4.9M 17.17
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Li Auto Call Call Option 0.1 $84M +33% 2.3M 37.43
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RH Put Put Option 0.1 $83M +17% 286k 291.48
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Bristol-myers Squibb Call Call Option 0.1 $83M +44% 1.6M 51.31
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Carnival Corp Put Put Option 0.1 $83M +36% 4.5M 18.54
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Marathon Digital Holdings In Put Put Option 0.1 $83M +41% 3.5M 23.49
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Kraneshares Tr Call Call Option 0.1 $82M +23% 4.1M 20.00
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Starbucks Corp Put Put Option 0.1 $82M +30% 856k 96.01
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Enphase Energy Put Put Option 0.1 $82M -15% 621k 132.14
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T-mobile Us Call Call Option 0.1 $81M -10% 508k 160.33
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T-mobile Us Put Put Option 0.1 $81M -10% 506k 160.33
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Ulta Beauty Put Put Option 0.1 $80M +2% 164k 489.99
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Jd.com Put Put Option 0.1 $80M +19% 2.8M 28.89
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RH Call Call Option 0.1 $80M +33% 274k 291.48
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Royal Caribbean Group Call Call Option 0.1 $80M -28% 616k 129.49
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American Express Call Call Option 0.1 $80M +48% 425k 187.34
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United States Stl Corp Put Put Option 0.1 $79M +4% 1.6M 48.65
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Coca Cola Call Call Option 0.1 $79M -11% 1.3M 58.93
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Dexcom Put Put Option 0.1 $79M +53% 637k 124.09
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Proshares Tr Call Call Option 0.1 $79M +14% 3.6M 22.00
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Sea Call Call Option 0.1 $79M +20% 1.9M 40.50
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Affirm Hldgs Call Call Option 0.1 $78M +14% 1.6M 49.14
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Wayfair Put Put Option 0.1 $78M +19% 1.3M 61.70
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Amgen Put Put Option 0.1 $78M +34% 270k 288.02
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At&t Call Call Option 0.1 $77M -8% 5.2M 14.94
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Deere & Co Call Call Option 0.1 $77M +31% 193k 399.87
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Amgen Call Call Option 0.1 $76M +14% 264k 288.02
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Rivian Automotive Call Call Option 0.0 $75M +11% 3.2M 23.46
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Spotify Technology S A Put Put Option 0.0 $74M 394k 187.91
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Verizon Communications Put Put Option 0.0 $74M -26% 2.0M 37.70
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Walt Disney Company (DIS) 0.0 $73M NEW 813k 90.29
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Thermo Fisher Scientific Call Call Option 0.0 $73M +71% 138k 530.78
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Roku Call Call Option 0.0 $73M +9% 799k 91.66
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Datadog Call Call Option 0.0 $73M -5% 601k 121.38
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Mongodb Call Call Option 0.0 $72M -8% 176k 408.84
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Conocophillips Put Put Option 0.0 $72M -8% 618k 116.07
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Lam Research Corp Call Call Option 0.0 $71M -11% 90k 783.25
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Zscaler Call Call Option 0.0 $71M -28% 319k 221.56
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Blackstone Call Call Option 0.0 $71M -23% 539k 130.92
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Blackstone Put Put Option 0.0 $70M -17% 635k 110.71
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Doordash Put Put Option 0.0 $70M +70% 709k 98.89
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Pinterest Call Call Option 0.0 $69M -29% 1.9M 37.04
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Roblox Corp Put Put Option 0.0 $69M +19% 1.5M 45.72
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Roku Put Put Option 0.0 $69M +31% 749k 91.66
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Arm Holdings Call Call Option 0.0 $68M +160% 911k 75.14
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Novo-nordisk A S Call Call Option 0.0 $67M +14% 651k 103.45
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Past Filings by Simplex Trading

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

View all past filings