13F Filings for SIMPLEX TRADING, LLC (CIK: 1488542)
View the most recent portfolio holdings disclosed by SIMPLEX TRADING, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - SPDR SP 500 ETF TR(Class: PUT) | 48.34M* | $29.22M* | 16.73% | Decreased | 10.06M (17.0%, $558.43K) |
| N/A - SPDR SP 500 ETF TR(Class: CALL) | 24.12M* | $14.90M* | 8.53% | Increased | 888.40K (3.0%, $1.91M) |
| N/A - INVESCO QQQ TR(Class: PUT) | 12.77M* | $6.94M* | 3.97% | Decreased | 2.82M (18.0%, $373.88K) |
| N/A - ISHARES TR(Class: PUT) | 35.51M* | $5.33M* | 3.05% | Decreased | 12.84M (26.0%, $1.83M) |
| N/A - TESLA INC(Class: PUT) | 15.70M* | $4.99M* | 2.85% | Increased | 809.80K (5.0%, $1.13M) |
| N/A - NVIDIA CORPORATION(Class: PUT) | 29.96M* | $4.73M* | 2.71% | Decreased | 958.80K (3.0%, $1.38M) |
| N/A - TESLA INC(Class: CALL) | 14.16M* | $4.50M* | 2.57% | Decreased | 279.20K (1.0%, $755.73K) |
| N/A - NVIDIA CORPORATION(Class: CALL) | 27.95M* | $4.37M* | 2.50% | Increased | 703.80K (2.0%, $1.51M) |
| N/A - INVESCO QQQ TR(Class: CALL) | 7.24M* | $3.99M* | 2.29% | Decreased | 1.31M (15.0%, $76.05K) |
| N/A - ISHARES TR(Class: CALL) | 29.32M* | $3.38M* | 1.93% | Decreased | 6.89M (19.0%, $607.42K) |
| N/A - NETFLIX INC(Class: PUT) | 2.26M* | $2.98M* | 1.71% | Increased | 1.56M (224.0%, $2.34M) |
| N/A - META PLATFORMS INC(Class: CALL) | 3.56M* | $2.61M* | 1.49% | Decreased | 346.10K (8.0%, $357.76K) |
| N/A - APPLE INC(Class: CALL) | 11.55M* | $2.37M* | 1.36% | Increased | 2.28M (24.0%, $311.68K) |
| N/A - SPDR GOLD TR(Class: CALL) | 6.35M* | $1.93M* | 1.11% | Increased | 618.60K (10.0%, $284.19K) |
| N/A - MICROSTRATEGY INC(Class: PUT) | 4.80M* | $1.90M* | 1.09% | Increased | 738.10K (18.0%, $763.15K) |
| N/A - APPLE INC(Class: PUT) | 8.95M* | $1.84M* | 1.05% | Increased | 954.30K (11.0%, $60.16K) |
| N/A - META PLATFORMS INC(Class: PUT) | 2.41M* | $1.73M* | 0.99% | Decreased | 239.30K (9.0%, $211.67K) |
| N/A - NETFLIX INC(Class: CALL) | 1.24M* | $1.66M* | 0.95% | Increased | 735.30K (145.0%, $1.19M) |
| N/A - ALPHABET INC(Class: CALL) | 8.98M* | $1.59M* | 0.91% | Increased | 2.76M (44.0%, $633.62K) |
| N/A - SPDR GOLD TR(Class: PUT) | 5.03M* | $1.53M* | 0.88% | Increased | 668.30K (15.0%, $276.53K) |
| N/A - SELECT SECTOR SPDR TR(Class: PUT) | 19.25M* | $1.43M* | 0.82% | Increased | 1.22M (6.0%, $17.47K) |
| N/A - MICROSOFT CORP(Class: CALL) | 2.62M* | $1.31M* | 0.75% | Decreased | 459.50K (14.0%, $147.64K) |
| N/A - MICROSOFT CORP(Class: PUT) | 2.35M* | $1.16M* | 0.66% | Increased | 136.30K (6.0%, $326.39K) |
| N/A - AMAZON COM INC(Class: CALL) | 5.19M* | $1.14M* | 0.65% | Decreased | 1.92M (26.0%, $213.97K) |
| N/A - UNITEDHEALTH GROUP INC(Class: CALL) | 3.48M* | $1.09M* | 0.62% | Increased | 2.86M (464.0%, $776.85K) |