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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 2021-04-26)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (PUT) 10,101,540,000 254,877 18.15%
SPDR S&P 500 ETF TR    (CALL) 4,287,260,000 108,174 7.70%
AMAZON COM INC    (CALL) 2,142,031,000 6,923 3.84%
AMAZON COM INC    (PUT) 1,865,730,000 6,030 3.35%
APPLE INC    (CALL) 1,623,092,000 132,877 2.91%
APPLE INC    (PUT) 1,453,939,000 119,029 2.61%
FACEBOOK INC    (CALL) 719,418,000 24,426 1.29%
MICROSOFT CORP    (CALL) 660,250,000 28,004 1.18%
SPDR GOLD TR    (CALL) 605,800,000 37,872 1.08%
MICROSOFT CORP    (PUT) 598,879,000 25,401 1.07%
FACEBOOK INC    (PUT) 593,801,000 20,161 1.06%
SPDR GOLD TR    (PUT) 585,837,000 36,624 1.05%
BOEING CO    (CALL) 396,420,000 15,563 0.71%
NETFLIX INC    (PUT) 379,090,000 7,267 0.68%
SPDR DOW JONES INDL AVERAGE    (PUT) 337,212,000 10,213 0.60%
ADVANCED MICRO DEVICES INC    (PUT) 334,048,000 42,554 0.60%
SALESFORCE COM INC    (CALL) 292,382,000 12,550 0.52%
ALPHABET INC    (PUT) 287,515,000 1,394 0.51%
BOEING CO    (PUT) 277,721,000 10,903 0.49%
ADVANCED MICRO DEVICES INC    (CALL) 261,616,000 33,327 0.47%
BAIDU INC    (CALL) 261,081,000 12,001 0.46%
SPDR DOW JONES INDL AVERAGE    (CALL) 260,346,000 7,885 0.46%
VISA INC    (CALL) 252,043,000 11,904 0.45%
ALPHABET INC    (CALL) 245,233,000 1,189 0.44%
SQUARE INC    (CALL) 241,104,000 10,619 0.43%
NIO INC    (PUT) 240,452,000 61,686 0.43%
NETFLIX INC    (CALL) 239,024,000 4,582 0.42%
VISA INC    (PUT) 238,132,000 11,247 0.42%
SQUARE INC    (PUT) 237,834,000 10,475 0.42%
BAIDU INC    (PUT) 235,345,000 10,818 0.42%
SHOPIFY INC    (PUT) 219,197,000 1,981 0.39%
PAYPAL HLDGS INC    (PUT) 213,116,000 8,776 0.38%
MICRON TECHNOLOGY INC    (PUT) 197,316,000 22,369 0.35%
SHOPIFY INC    (CALL) 184,674,000 1,669 0.33%
JPMORGAN CHASE & CO    (CALL) 183,954,000 12,084 0.33%
PAYPAL HLDGS INC    (CALL) 171,906,000 7,079 0.30%
NIO INC    (CALL) 168,031,000 43,107 0.30%
SALESFORCE COM INC    (PUT) 166,563,000 7,147 0.29%
JPMORGAN CHASE & CO    (PUT) 165,352,000 10,862 0.29%
GOLDMAN SACHS GROUP INC    (PUT) 163,500,000 5,000 0.29%
ROKU INC    (PUT) 159,138,000 4,885 0.28%
MICRON TECHNOLOGY INC    (CALL) 156,228,000 17,711 0.28%
ADOBE SYSTEMS INCORPORATED    (PUT) 151,452,000 3,186 0.27%
PROSHARES TR    (CALL) 150,159,000 16,454 0.26%
APPLIED MATLS INC    (PUT) 148,870,000 11,143 0.26%
ZOOM VIDEO COMMUNICATIONS IN    (PUT) 146,765,000 4,568 0.26%
ADOBE SYSTEMS INCORPORATED    (CALL) 142,753,000 3,003 0.25%
INTEL CORP    (PUT) 138,400,000 21,625 0.24%
CITIGROUP INC    (PUT) 136,144,000 18,714 0.24%
ZOOM VIDEO COMMUNICATIONS IN    (CALL) 134,234,000 4,178 0.24%
INTEL CORP    (CALL) 131,475,000 20,543 0.23%
TAIWAN SEMICONDUCTOR MFG LTD    (PUT) 123,638,000 10,453 0.22%
CISCO SYS INC    (PUT) 120,779,000 23,357 0.21%
TAIWAN SEMICONDUCTOR MFG LTD    (CALL) 120,456,000 10,184 0.21%
SNAP INC    (CALL) 119,728,000 22,897 0.21%
ROKU INC    (CALL) 116,202,000 3,567 0.20%
ISHARES TR    (PUT) 115,770,000 15,259 0.20%
STARBUCKS CORP    (PUT) 109,182,000 9,992 0.19%
PELOTON INTERACTIVE INC    (PUT) 107,087,000 9,524 0.19%
JD.COM INC    (PUT) 104,164,000 12,352 0.18%
GOLDMAN SACHS GROUP INC    (CALL) 103,822,000 3,175 0.18%
VIACOMCBS INC    (PUT) 103,152,000 22,872 0.18%
CATERPILLAR INC    (PUT) 101,674,000 4,385 0.18%
VIACOMCBS INC    (CALL) 100,861,000 22,364 0.18%
UBER TECHNOLOGIES INC    (CALL) 98,499,000 18,070 0.17%
CITIGROUP INC    (CALL) 98,219,000 13,501 0.17%
JOHNSON & JOHNSON    (CALL) 97,870,000 5,955 0.17%
SEA LTD    (PUT) 96,323,000 4,315 0.17%
SNOWFLAKE INC    (CALL) 94,944,000 4,141 0.17%
JOHNSON & JOHNSON    (PUT) 94,386,000 5,743 0.16%
SNOWFLAKE INC    (PUT) 92,743,000 4,045 0.16%
SNAP INC    (PUT) 92,354,000 17,662 0.16%
APPLIED MATLS INC    (CALL) 91,956,000 6,883 0.16%
AUTOZONE INC    (PUT) 89,173,000 635 0.16%
SELECT SECTOR SPDR TR    (PUT) 87,349,000 6,577 0.15%
AT&T INC    (CALL) 87,229,000 28,817 0.15%
JD.COM INC    (CALL) 86,446,000 10,251 0.15%
GENERAL MTRS CO    (PUT) 86,178,000 14,998 0.15%
GENERAL MTRS CO    (CALL) 86,011,000 14,969 0.15%
PFIZER INC    (PUT) 85,129,000 23,497 0.15%
ARK ETF TR    (PUT) 83,677,000 6,976 0.15%
BK OF AMERICA CORP    (PUT) 83,481,000 21,577 0.14%
MERCK & CO. INC    (CALL) 83,218,000 10,795 0.14%
CATERPILLAR INC    (CALL) 82,406,000 3,554 0.14%
AMERICAN AIRLS GROUP INC    (PUT) 82,196,000 34,392 0.14%
BEYOND MEAT INC    (PUT) 81,012,000 6,226 0.14%
SERVICENOW INC    (PUT) 80,767,000 1,615 0.14%
ISHARES TR    (PUT) 79,755,000 2,336 0.14%
SPDR SER TR    (PUT) 79,653,000 5,872 0.14%
LOCKHEED MARTIN CORP    (CALL) 78,592,000 2,127 0.14%
UNITED AIRLS HLDGS INC    (CALL) 78,277,000 13,604 0.14%
ISHARES TR    (CALL) 75,323,000 9,928 0.13%
RAYTHEON TECHNOLOGIES CORP    (CALL) 75,130,000 4,173 0.13%
STARBUCKS CORP    (CALL) 75,046,000 6,868 0.13%
CHEVRON CORP NEW    (CALL) 73,981,000 7,060 0.13%
SELECT SECTOR SPDR TR    (CALL) 71,318,000 5,370 0.12%
NIKE INC    (PUT) 71,029,000 5,345 0.12%
PFIZER INC    (CALL) 70,905,000 19,571 0.12%
DRAFTKINGS INC    (CALL) 70,370,000 11,474 0.12%
PINTEREST INC    (PUT) 70,113,000 9,471 0.12%
UNITED PARCEL SERVICE INC    (CALL) 70,001,000 4,118 0.12%
PROSHARES TR    (PUT) 69,704,000 7,638 0.12%
BK OF AMERICA CORP    (CALL) 69,158,000 17,875 0.12%
TELADOC HEALTH INC    (PUT) 68,792,000 3,785 0.12%
TWILIO INC    (PUT) 68,765,000 2,018 0.12%
PINTEREST INC    (CALL) 68,077,000 9,196 0.12%
SEA LTD    (CALL) 67,861,000 3,040 0.12%
UBER TECHNOLOGIES INC    (PUT) 67,265,000 12,340 0.12%
CISCO SYS INC    (CALL) 66,530,000 12,866 0.11%
ISHARES TR    (PUT) 66,246,000 6,104 0.11%
VERIZON COMMUNICATIONS INC    (CALL) 64,151,000 11,032 0.11%
SELECT SECTOR SPDR TR    (PUT) 63,962,000 6,497 0.11%
SPLUNK INC    (CALL) 63,242,000 4,668 0.11%
AIRBNB INC    (PUT) 61,869,000 3,292 0.11%
BILIBILI INC    (PUT) 61,816,000 5,774 0.11%
ASML HOLDING N V    (PUT) 60,377,000 978 0.10%
UNITED PARCEL SERVICE INC    (PUT) 59,734,000 3,514 0.10%
DOCUSIGN INC    (PUT) 59,338,000 2,931 0.10%
CHEVRON CORP NEW    (PUT) 57,424,000 5,480 0.10%
UNITED AIRLS HLDGS INC    (PUT) 57,350,000 9,967 0.10%
PELOTON INTERACTIVE INC    (CALL) 57,063,000 5,075 0.10%
AMERICAN AIRLS GROUP INC    (CALL) 56,865,000 23,793 0.10%
BEYOND MEAT INC    (CALL) 56,433,000 4,337 0.10%
RAYTHEON TECHNOLOGIES CORP    (PUT) 55,037,000 3,057 0.09%
NIKE INC    (CALL) 54,910,000 4,132 0.09%
AIRBNB INC    (CALL) 54,521,000 2,901 0.09%
QUANTUMSCAPE CORP    (CALL) 53,547,000 11,966 0.09%
PINDUODUO INC    (PUT) 53,177,000 3,972 0.09%
PENN NATL GAMING INC    (PUT) 52,839,000 5,040 0.09%
ABBVIE INC    (CALL) 52,021,000 4,807 0.09%
PLUG POWER INC    (PUT) 51,792,000 14,451 0.09%
MORGAN STANLEY    (PUT) 51,684,000 6,655 0.09%
LILLY ELI & CO    (PUT) 51,300,000 2,746 0.09%
FUTU HLDGS LTD    (PUT) 50,218,000 3,162 0.09%
NOVAVAX INC    (PUT) 49,425,000 2,726 0.08%
EXPEDIA GROUP INC    (PUT) 49,398,000 2,870 0.08%
DRAFTKINGS INC    (PUT) 48,904,000 7,974 0.08%
MODERNA INC    (PUT) 47,626,000 3,637 0.08%
MARATHON DIGITAL HOLDINGS IN    (PUT) 47,448,000 9,881 0.08%
ARK ETF TR    (CALL) 46,096,000 3,843 0.08%
RIOT BLOCKCHAIN INC    (CALL) 45,663,000 8,572 0.08%
MODERNA INC    (CALL) 45,426,000 3,469 0.08%
VERIZON COMMUNICATIONS INC    (PUT) 45,217,000 7,776 0.08%
TEXAS INSTRS INC    (PUT) 44,771,000 2,369 0.08%
ISHARES TR    (PUT) 44,689,000 1,486 0.08%
LAM RESEARCH CORP    (PUT) 44,523,000 748 0.07%
THE TRADE DESK INC    (PUT) 44,508,000 683 0.07%
SELECT SECTOR SPDR TR    (CALL) 44,194,000 4,489 0.07%
COMCAST CORP NEW    (PUT) 44,078,000 8,146 0.07%
SPDR SER TR    (CALL) 44,018,000 3,245 0.07%
ISHARES TR    (PUT) 43,722,000 1,799 0.07%
ISHARES TR    (PUT) 43,715,000 4,015 0.07%
COMCAST CORP NEW    (CALL) 43,309,000 8,004 0.07%
MORGAN STANLEY    (CALL) 43,031,000 5,541 0.07%
AMERICAN EXPRESS CO    (PUT) 43,026,000 3,042 0.07%
MERCK & CO. INC    (PUT) 42,229,000 5,478 0.07%
NEXTERA ENERGY INC    (CALL) 41,615,000 5,504 0.07%
LILLY ELI & CO    (CALL) 41,567,000 2,225 0.07%
AT&T INC    (PUT) 40,985,000 13,540 0.07%
SPDR SER TR    (PUT) 40,974,000 4,593 0.07%
PENN NATL GAMING INC    (CALL) 40,615,000 3,874 0.07%
TWILIO INC    (CALL) 40,107,000 1,177 0.07%
DEERE & CO    (PUT) 40,070,000 1,071 0.07%
ORACLE CORP    (CALL) 39,505,000 5,630 0.07%
ACTIVISION BLIZZARD INC    (CALL) 39,348,000 4,231 0.07%
PEPSICO INC    (PUT) 39,308,000 2,779 0.07%
ABBVIE INC    (PUT) 39,153,000 3,618 0.07%
TEXAS INSTRS INC    (CALL) 38,686,000 2,047 0.06%
INTUITIVE SURGICAL INC    (CALL) 38,646,000 523 0.06%
EXPEDIA GROUP INC    (CALL) 37,900,000 2,202 0.06%
CVS HEALTH CORP    (PUT) 37,630,000 5,002 0.06%
DEERE & CO    (CALL) 36,740,000 982 0.06%
DOORDASH INC    (PUT) 36,598,000 2,791 0.06%
ETSY INC    (PUT) 36,461,000 1,808 0.06%
RIOT BLOCKCHAIN INC    (PUT) 36,271,000 6,809 0.06%
ENPHASE ENERGY INC    (CALL) 36,096,000 2,226 0.06%
SERVICENOW INC    (CALL) 36,007,000 720 0.06%
ARK ETF TR    (PUT) 35,935,000 4,050 0.06%
WAYFAIR INC    (PUT) 35,881,000 1,140 0.06%
DOCUSIGN INC    (CALL) 35,853,000 1,771 0.06%
BLACKROCK INC    (PUT) 35,813,000 475 0.06%
BILIBILI INC    (CALL) 35,511,000 3,317 0.06%
XPENG INC    (PUT) 35,268,000 9,660 0.06%
MICROSTRATEGY INC    (CALL) 35,026,000 516 0.06%
PEPSICO INC    (CALL) 34,626,000 2,448 0.06%
BRISTOL-MYERS SQUIBB CO    (PUT) 34,601,000 5,481 0.06%
PLUG POWER INC    (CALL) 34,413,000 9,602 0.06%
ROCKET COS INC    (CALL) 34,302,000 14,856 0.06%
SKYWORKS SOLUTIONS INC    (PUT) 33,998,000 1,853 0.06%
TELADOC HEALTH INC    (CALL) 33,969,000 1,869 0.06%
CVS HEALTH CORP    (CALL) 33,635,000 4,471 0.06%
TILRAY INC    (CALL) 33,606,000 14,785 0.06%
SPDR SER TR    (CALL) 33,525,000 3,758 0.06%
CROWDSTRIKE HLDGS INC    (PUT) 33,399,000 1,830 0.06%
FUTU HLDGS LTD    (CALL) 33,161,000 2,088 0.05%
ZSCALER INC    (PUT) 33,132,000 1,930 0.05%
FORD MTR CO DEL    (PUT) 32,838,000 26,807 0.05%
ENPHASE ENERGY INC    (PUT) 32,821,000 2,024 0.05%
SPDR DOW JONES INDL AVERAGE    (COM) DIA 32,276,000 97,753 0.05%
ROCKET COS INC    (PUT) 32,242,000 13,964 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 44 45 46 47 48 49 50 51 52 53 54 Next >Full Portfolio View
Total Value As 2021-03-31: 55,654,303,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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