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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SIMPLEX TRADING, LLC INSTITUTION : SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC Portfolio (reported on 2020-04-29)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (PUT) 10,587,339,000 410,760 18.66%
SPDR S&P 500 ETF TR    (CALL) 6,236,158,000 241,946 10.99%
INVESCO QQQ TR    (PUT) 1,587,364,000 83,370 2.79%
TESLA INC    (PUT) 1,486,116,000 28,361 2.62%
AMAZON COM INC    (CALL) 1,368,118,000 7,017 2.41%
AMAZON COM INC    (PUT) 1,230,858,000 6,313 2.17%
ISHARES TR    (PUT) 1,104,195,000 96,470 1.94%
INVESCO QQQ TR    (CALL) 1,070,257,000 56,211 1.88%
TESLA INC    (CALL) 968,090,000 18,475 1.70%
APPLE INC    (PUT) 942,703,000 37,072 1.66%
SPDR GOLD TRUST    (CALL) 925,312,000 62,500 1.63%
APPLE INC    (CALL) 808,972,000 31,813 1.42%
ISHARES TR    (PUT) 596,275,000 77,368 1.05%
ISHARES TR    (CALL) 558,439,000 33,851 0.98%
ISHARES TR    (PUT) 525,017,000 31,825 0.92%
SPDR GOLD TRUST    (PUT) 468,193,000 31,624 0.82%
ISHARES TR    (CALL) 418,088,000 36,527 0.73%
ALIBABA GROUP HLDG LTD    (PUT) 415,837,000 21,382 0.73%
MICROSOFT CORP    (CALL) 326,049,000 20,674 0.57%
MICROSOFT CORP    (PUT) 301,005,000 19,086 0.53%
BARCLAYS BK PLC    (PUT) 291,856,000 63,104 0.51%
FACEBOOK INC    (CALL) 270,382,000 16,210 0.47%
ALIBABA GROUP HLDG LTD    (CALL) 264,570,000 13,604 0.46%
ISHARES TR    (PUT) 263,254,000 77,133 0.46%
NVIDIA CORP    (CALL) 245,437,000 9,311 0.43%
SPDR DOW JONES INDL AVRG ETF    (PUT) 240,670,000 10,978 0.42%
FACEBOOK INC    (PUT) 233,920,000 14,024 0.41%
BOEING CO    (CALL) 232,106,000 15,563 0.40%
NVIDIA CORP    (PUT) 208,507,000 7,910 0.36%
SPDR DOW JONES INDL AVRG ETF    (CALL) 207,084,000 9,446 0.36%
BOEING CO    (PUT) 198,609,000 13,317 0.35%
ALPHABET INC    (PUT) 191,140,000 1,645 0.33%
ISHARES TR    (PUT) 187,307,000 35,037 0.33%
ISHARES TR    (PUT) 187,130,000 15,151 0.32%
DISNEY WALT CO    (PUT) 182,671,000 18,911 0.32%
NETFLIX INC    (PUT) 171,152,000 4,558 0.30%
ALPHABET INC    (CALL) 163,951,000 1,411 0.28%
CHIPOTLE MEXICAN GRILL INC    (PUT) 156,597,000 2,393 0.27%
ADOBE INC    (PUT) 155,078,000 4,873 0.27%
VISA INC    (PUT) 154,320,000 9,578 0.27%
VISA INC    (CALL) 154,272,000 9,575 0.27%
NETFLIX INC    (CALL) 152,227,000 4,054 0.26%
ISHARES TR    (CALL) 150,858,000 44,201 0.26%
ISHARES TR    (CALL) 145,431,000 18,870 0.25%
ALPHABET INC    (CALL) 140,467,000 1,208 0.24%
SELECT SECTOR SPDR TR    (PUT) 128,198,000 15,951 0.22%
DISNEY WALT CO    (CALL) 128,072,000 13,258 0.22%
SELECT SECTOR SPDR TR    (PUT) 119,937,000 13,540 0.21%
VANECK VECTORS ETF TR    (CALL) 119,895,000 52,038 0.21%
MASTERCARD INC    (PUT) 117,857,000 4,879 0.20%
ISHARES TR    (PUT) 114,921,000 30,613 0.20%
ALPHABET INC    (PUT) 113,722,000 978 0.20%
VANECK VECTORS ETF TR    (PUT) 111,364,000 9,507 0.19%
UBER TECHNOLOGIES INC    (PUT) 109,449,000 39,201 0.19%
BARCLAYS BK PLC    (CALL) 108,419,000 23,442 0.19%
ISHARES TR    (CALL) 104,482,000 19,544 0.18%
HOME DEPOT INC    (PUT) 101,682,000 5,446 0.17%
ADVANCED MICRO DEVICES INC    (CALL) 100,256,000 22,044 0.17%
SPDR SER TR    (PUT) 96,439,000 29,313 0.17%
MICRON TECHNOLOGY INC    (CALL) 94,899,000 22,563 0.16%
SHOPIFY INC    (PUT) 94,809,000 2,274 0.16%
JPMORGAN CHASE & CO    (PUT) 91,650,000 10,180 0.16%
COSTCO WHSL CORP NEW    (PUT) 91,612,000 3,213 0.16%
JOHNSON & JOHNSON    (PUT) 90,269,000 6,884 0.15%
SPDR SER TR    (CALL) 90,247,000 27,431 0.15%
AT&T INC    (PUT) 88,245,000 30,273 0.15%
VANECK VECTORS ETF TR    (PUT) 86,701,000 37,631 0.15%
GILEAD SCIENCES INC    (CALL) 85,667,000 11,459 0.15%
BOOKING HLDGS INC    (PUT) 85,562,000 636 0.15%
UBER TECHNOLOGIES INC    (CALL) 84,421,000 30,237 0.14%
BROADCOM INC    (PUT) 82,107,000 3,463 0.14%
SELECT SECTOR SPDR TR    (PUT) 81,890,000 14,779 0.14%
SELECT SECTOR SPDR TR    (PUT) 81,343,000 39,070 0.14%
BERKSHIRE HATHAWAY INC DEL    (CALL) 80,975,000 4,429 0.14%
EXXON MOBIL CORP    (CALL) 80,560,000 21,217 0.14%
MICRON TECHNOLOGY INC    (PUT) 80,334,000 19,100 0.14%
INTEL CORP    (CALL) 80,162,000 14,812 0.14%
ADVANCED MICRO DEVICES INC    (PUT) 79,489,000 17,478 0.14%
JOHNSON & JOHNSON    (CALL) 77,628,000 5,920 0.13%
JPMORGAN CHASE & CO    (CALL) 77,569,000 8,616 0.13%
ISHARES INC    (PUT) 76,944,000 15,579 0.13%
SALESFORCE COM INC    (CALL) 75,546,000 5,247 0.13%
SELECT SECTOR SPDR TR    (PUT) 74,582,000 12,639 0.13%
SALESFORCE COM INC    (PUT) 74,077,000 5,145 0.13%
STARBUCKS CORP    (PUT) 72,083,000 10,965 0.12%
NIKE INC    (PUT) 71,884,000 8,688 0.12%
HOME DEPOT INC    (CALL) 71,752,000 3,843 0.12%
PAYPAL HLDGS INC    (PUT) 71,460,000 7,464 0.12%
BERKSHIRE HATHAWAY INC DEL    (PUT) 71,120,000 3,890 0.12%
COSTCO WHSL CORP NEW    (CALL) 70,056,000 2,457 0.12%
BROADCOM INC    (CALL) 69,446,000 2,929 0.12%
EXXON MOBIL CORP    (PUT) 67,525,000 17,784 0.11%
QUALCOMM INC    (CALL) 66,432,000 9,820 0.11%
SELECT SECTOR SPDR TR    (CALL) 64,097,000 22,057 0.11%
COCA COLA CO    (PUT) 62,728,000 14,176 0.11%
SELECT SECTOR SPDR TR    (PUT) 61,229,000 21,070 0.10%
MASTERCARD INC    (CALL) 61,090,000 2,529 0.10%
BRISTOL-MYERS SQUIBB CO    (CALL) 60,266,000 10,812 0.10%
ZOOM VIDEO COMMUNICATIONS IN    (CALL) 60,259,000 4,124 0.10%
PROSHARES TR II    (CALL) 60,111,000 10,265 0.10%
COCA COLA CO    (CALL) 59,131,000 13,363 0.10%
ISHARES INC    (PUT) 59,104,000 25,087 0.10%
BK OF AMERICA CORP    (CALL) 58,257,000 27,441 0.10%
CISCO SYS INC    (CALL) 58,178,000 14,800 0.10%
ISHARES TR    (PUT) 57,923,000 8,326 0.10%
ISHARES TR    (CALL) 57,839,000 4,683 0.10%
ADOBE INC    (CALL) 57,633,000 1,811 0.10%
SHOPIFY INC    (CALL) 57,578,000 1,381 0.10%
TWITTER INC    (PUT) 57,413,000 23,377 0.10%
GILEAD SCIENCES INC    (PUT) 57,236,000 7,656 0.10%
INTERNATIONAL BUSINESS MACHS    (PUT) 56,685,000 5,110 0.09%
3M CO    (PUT) 55,682,000 4,079 0.09%
SELECT SECTOR SPDR TR    (CALL) 55,079,000 6,218 0.09%
BRISTOL-MYERS SQUIBB CO    (PUT) 54,814,000 9,834 0.09%
PROSHARES TR    (PUT) 54,738,000 11,490 0.09%
SELECT SECTOR SPDR TR    (CALL) 54,379,000 26,119 0.09%
PROCTER & GAMBLE CO    (PUT) 53,823,000 4,893 0.09%
JD COM INC    (CALL) 53,816,000 13,288 0.09%
CVS HEALTH CORP    (CALL) 53,503,000 9,018 0.09%
ISHARES INC    (CALL) 53,478,000 22,699 0.09%
PROSHARES TR    (CALL) 53,466,000 11,223 0.09%
BK OF AMERICA CORP    (PUT) 53,108,000 25,016 0.09%
SQUARE INC    (CALL) 52,914,000 10,102 0.09%
MERCK & CO. INC    (CALL) 52,903,000 6,876 0.09%
BOOKING HLDGS INC    (CALL) 52,467,000 390 0.09%
INTUITIVE SURGICAL INC    (PUT) 52,096,000 1,052 0.09%
UNITEDHEALTH GROUP INC    (PUT) 52,095,000 2,089 0.09%
BIOGEN INC    (PUT) 51,316,000 1,622 0.09%
CISCO SYS INC    (PUT) 51,205,000 13,026 0.09%
WALMART INC    (PUT) 51,151,000 4,502 0.09%
AT&T INC    (CALL) 51,140,000 17,544 0.09%
BIOGEN INC    (CALL) 50,842,000 1,607 0.08%
INTEL CORP    (PUT) 50,629,000 9,355 0.08%
SELECT SECTOR SPDR TR    (CALL) 49,907,000 9,007 0.08%
MCDONALDS CORP    (PUT) 49,654,000 3,003 0.08%
ABBVIE INC    (CALL) 49,546,000 6,503 0.08%
PAYPAL HLDGS INC    (CALL) 49,392,000 5,159 0.08%
APPLE INC    (COM) AAPL 48,621,000 191,205 0.08%
SELECT SECTOR SPDR TR    (CALL) 48,591,000 6,046 0.08%
VERIZON COMMUNICATIONS INC    (PUT) 48,072,000 8,947 0.08%
ISHARES TR    (CALL) 47,679,000 12,701 0.08%
LUCKIN COFFEE INC    (PUT) 47,204,000 17,361 0.08%
ZOOM VIDEO COMMUNICATIONS IN    (PUT) 47,196,000 3,230 0.08%
INTERNATIONAL BUSINESS MACHS    (CALL) 46,989,000 4,236 0.08%
ROKU INC    (PUT) 46,268,000 5,289 0.08%
WALMART INC    (CALL) 45,357,000 3,992 0.07%
CIGNA CORP NEW    (PUT) 45,304,000 2,557 0.07%
MCDONALDS CORP    (CALL) 44,396,000 2,685 0.07%
AUTODESK INC    (PUT) 44,316,000 2,839 0.07%
MERCK & CO. INC    (PUT) 43,455,000 5,648 0.07%
STARBUCKS CORP    (CALL) 43,434,000 6,607 0.07%
ISHARES TR    (CALL) 42,757,000 6,146 0.07%
PFIZER INC    (CALL) 42,751,000 13,098 0.07%
CHEVRON CORP NEW    (CALL) 42,338,000 5,843 0.07%
NIKE INC    (CALL) 42,189,000 5,099 0.07%
3M CO    (CALL) 42,086,000 3,083 0.07%
BAIDU INC    (PUT) 42,059,000 4,173 0.07%
LOCKHEED MARTIN CORP    (CALL) 42,029,000 1,240 0.07%
SELECT SECTOR SPDR TR    (CALL) 41,625,000 4,244 0.07%
INVESCO CURRENCYSHARES EURO    (PUT) 41,521,000 3,981 0.07%
JD COM INC    (PUT) 41,459,000 10,237 0.07%
LULULEMON ATHLETICA INC    (PUT) 41,113,000 2,169 0.07%
PEPSICO INC    (CALL) 40,954,000 3,410 0.07%
CHARTER COMMUNICATIONS INC N    (PUT) 40,664,000 932 0.07%
ABBVIE INC    (PUT) 40,182,000 5,274 0.07%
DELTA AIR LINES INC DEL    (PUT) 39,568,000 13,869 0.06%
PROSHARES TR II    (PUT) 39,282,000 6,708 0.06%
SELECT SECTOR SPDR TR    (CALL) 39,087,000 7,176 0.06%
ISHARES TR    (PUT) 38,883,000 3,609 0.06%
TARGET CORP    (CALL) 38,833,000 4,177 0.06%
CHIPOTLE MEXICAN GRILL INC    (CALL) 38,675,000 591 0.06%
VANGUARD INDEX FDS    (PUT) 38,577,000 1,629 0.06%
CVS HEALTH CORP    (PUT) 38,397,000 6,472 0.06%
COMCAST CORP NEW    (PUT) 38,203,000 11,112 0.06%
ISHARES SILVER TRUST    (PUT) 38,052,000 29,159 0.06%
SELECT SECTOR SPDR TR    (PUT) 37,986,000 3,873 0.06%
SQUARE INC    (PUT) 37,551,000 7,169 0.06%
LILLY ELI & CO    (PUT) 37,509,000 2,704 0.06%
AMGEN INC    (PUT) 37,180,000 1,834 0.06%
QUALCOMM INC    (PUT) 37,072,000 5,480 0.06%
VANECK VECTORS ETF TR    (CALL) 36,992,000 3,158 0.06%
UNITEDHEALTH GROUP INC    (CALL) 36,633,000 1,469 0.06%
GOLDMAN SACHS GROUP INC    (PUT) 36,390,000 2,354 0.06%
GOLDMAN SACHS GROUP INC    (CALL) 36,390,000 2,354 0.06%
CHEVRON CORP NEW    (PUT) 36,382,000 5,021 0.06%
TIFFANY & CO NEW    (PUT) 35,897,000 2,772 0.06%
REGENERON PHARMACEUTICALS    (CALL) 35,840,000 734 0.06%
CITIGROUP INC    (CALL) 35,713,000 8,479 0.06%
ISHARES TR    (PUT) 35,602,000 1,693 0.06%
SPDR SER TR    (PUT) 34,995,000 4,519 0.06%
SELECT SECTOR SPDR TR    (CALL) 34,969,000 5,926 0.06%
BARCLAYS BK PLC    (COM) 34,844,000 753,390 0.06%
EXPEDIA GROUP INC    (PUT) 34,763,000 6,178 0.06%
CITIGROUP INC    (PUT) 34,112,000 8,099 0.06%
ISHARES SILVER TRUST    (CALL) 33,950,000 26,016 0.05%
ROKU INC    (CALL) 33,583,000 3,839 0.05%
TESLA INC    (COM) TSLA 33,577,000 64,080 0.05%
INTUITIVE SURGICAL INC    (CALL) 33,179,000 670 0.05%
SERVICENOW INC    (PUT) 33,014,000 1,152 0.05%
BAIDU INC    (CALL) 32,535,000 3,228 0.05%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 Next >Full Portfolio View
Total Value As 2020-03-31: 56,715,155,000 SEC FILING
* Portfolios do not reflect changes after reporting
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