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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 2019-07-26)
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (PUT) 3,531,236,000 120,520 9.63%
SPDR S&P 500 ETF TR    (CALL) 2,693,812,000 91,939 7.35%
AMAZON COM INC    (PUT) 1,077,475,000 5,690 2.94%
AMAZON COM INC    (CALL) 962,532,000 5,083 2.62%
INVESCO QQQ TR    (PUT) 822,589,000 44,050 2.24%
TESLA INC    (PUT) 723,183,000 32,363 1.97%
FACEBOOK INC    (CALL) 616,828,000 31,960 1.68%
ALIBABA GROUP HLDG LTD    (CALL) 500,623,000 29,544 1.36%
INVESCO QQQ TR    (CALL) 499,809,000 26,765 1.36%
APPLE INC    (CALL) 412,524,000 20,843 1.12%
ISHARES TR    (PUT) 405,948,000 26,106 1.10%
CHIPOTLE MEXICAN GRILL INC    (PUT) 382,709,000 5,222 1.04%
APPLE INC    (PUT) 375,295,000 18,962 1.02%
TESLA INC    (CALL) 331,860,000 14,851 0.90%
FACEBOOK INC    (PUT) 310,286,000 16,077 0.84%
SPDR DOW JONES INDL AVRG ETF    (CALL) 309,901,000 11,657 0.84%
SPDR GOLD TRUST    (CALL) 293,226,000 22,014 0.80%
NETFLIX INC    (PUT) 290,329,000 7,904 0.79%
ALPHABET INC    (PUT) 269,184,000 2,486 0.73%
ISHARES TR    (PUT) 262,671,000 19,778 0.71%
ALIBABA GROUP HLDG LTD    (PUT) 262,630,000 15,499 0.71%
SPDR GOLD TRUST    (PUT) 262,270,000 19,690 0.71%
ALPHABET INC    (PUT) 256,932,000 2,377 0.70%
NETFLIX INC    (CALL) 249,263,000 6,786 0.68%
DISNEY WALT CO    (CALL) 246,464,000 17,650 0.67%
BOEING CO    (CALL) 244,396,000 6,714 0.66%
ALPHABET INC    (CALL) 243,196,000 2,246 0.66%
ISHARES TR    (CALL) 234,478,000 15,079 0.63%
BOEING CO    (PUT) 200,351,000 5,504 0.54%
SPDR DOW JONES INDL AVRG ETF    (PUT) 200,291,000 7,534 0.54%
ISHARES TR    (CALL) 169,810,000 12,786 0.46%
MERCADOLIBRE INC    (PUT) 166,340,000 2,719 0.45%
MICROSOFT CORP    (PUT) 164,034,000 12,245 0.44%
ALPHABET INC    (CALL) 157,164,000 1,454 0.42%
QUALCOMM INC    (CALL) 155,540,000 20,447 0.42%
ISHARES TR    (PUT) 149,365,000 17,133 0.40%
MICROSOFT CORP    (CALL) 148,708,000 11,101 0.40%
VANECK VECTORS ETF TR    (PUT) 147,872,000 13,421 0.40%
NVIDIA CORP    (PUT) 119,723,000 7,290 0.32%
BOOKING HLDGS INC    (PUT) 119,231,000 636 0.32%
DISNEY WALT CO    (PUT) 118,973,000 8,520 0.32%
NVIDIA CORP    (CALL) 116,406,000 7,088 0.31%
SALESFORCE COM INC    (PUT) 114,692,000 7,559 0.31%
BERKSHIRE HATHAWAY INC DEL    (PUT) 114,088,000 5,352 0.31%
BOOKING HLDGS INC    (CALL) 107,233,000 572 0.29%
ISHARES TR    (PUT) 99,405,000 23,166 0.27%
ADOBE INC    (PUT) 97,971,000 3,325 0.26%
SELECT SECTOR SPDR TR    (PUT) 95,590,000 12,347 0.26%
ISHARES TR    (PUT) 94,923,000 10,872 0.25%
ISHARES TR    (CALL) 94,865,000 22,108 0.25%
QUALCOMM INC    (PUT) 93,368,000 12,274 0.25%
VANECK VECTORS ETF TR    (CALL) 87,415,000 34,200 0.23%
SHOPIFY INC    (PUT) 85,152,000 2,837 0.23%
BROADCOM INC    (CALL) 84,112,000 2,922 0.22%
ISHARES TR    (PUT) 82,497,000 12,551 0.22%
ISHARES INC    (CALL) 81,494,000 18,640 0.22%
JOHNSON & JOHNSON    (PUT) 79,361,000 5,698 0.21%
ISHARES TR    (CALL) 79,138,000 12,040 0.21%
XILINX INC    (PUT) 77,956,000 6,611 0.21%
MASTERCARD INC    (PUT) 76,369,000 2,887 0.20%
VISA INC    (CALL) 71,068,000 4,095 0.19%
ADOBE INC    (CALL) 70,480,000 2,392 0.19%
HOME DEPOT INC    (PUT) 68,650,000 3,301 0.18%
JPMORGAN CHASE & CO    (PUT) 68,634,000 6,139 0.18%
ALLERGAN PLC    (PUT) 68,244,000 4,076 0.18%
ISHARES TR    (PUT) 67,893,000 5,459 0.18%
ALPHABET INC    (COM) GOOG 65,413,000 60,517 0.17%
ISHARES INC    (PUT) 64,307,000 14,709 0.17%
SELECT SECTOR SPDR TR    (CALL) 63,754,000 10,007 0.17%
BAIDU INC    (PUT) 62,893,000 5,359 0.17%
SALESFORCE COM INC    (CALL) 61,192,000 4,033 0.16%
PROCTER AND GAMBLE CO    (PUT) 60,526,000 5,520 0.16%
MICRON TECHNOLOGY INC    (PUT) 60,015,000 15,552 0.16%
VISA INC    (PUT) 59,267,000 3,415 0.16%
BERKSHIRE HATHAWAY INC DEL    (CALL) 58,387,000 2,739 0.15%
COSTCO WHSL CORP NEW    (PUT) 57,529,000 2,177 0.15%
INTUITIVE SURGICAL INC    (PUT) 56,546,000 1,078 0.15%
VANECK VECTORS ETF TR    (CALL) 56,312,000 5,111 0.15%
PAYPAL HLDGS INC    (PUT) 55,776,000 4,873 0.15%
BIOGEN INC    (PUT) 53,953,000 2,307 0.14%
NETFLIX INC    (COM) NFLX 53,271,000 145,027 0.14%
ISHARES TR    (CALL) 52,899,000 6,030 0.14%
3M CO    (PUT) 52,886,000 3,051 0.14%
MASTERCARD INC    (CALL) 52,879,000 1,999 0.14%
UNITEDHEALTH GROUP INC    (CALL) 51,998,000 2,131 0.14%
INTERNATIONAL BUSINESS MACHS    (PUT) 51,712,000 3,750 0.14%
JPMORGAN CHASE & CO    (CALL) 51,372,000 4,595 0.14%
MICRON TECHNOLOGY INC    (CALL) 51,208,000 13,270 0.13%
CHEVRON CORP NEW    (CALL) 50,983,000 4,097 0.13%
ADVANCED MICRO DEVICES INC    (CALL) 50,420,000 16,602 0.13%
COSTCO WHSL CORP NEW    (CALL) 50,315,000 1,904 0.13%
ISHARES TR    (CALL) 49,771,000 11,637 0.13%
ISHARES TR    (CALL) 49,500,000 5,678 0.13%
HOME DEPOT INC    (CALL) 49,496,000 2,380 0.13%
SELECT SECTOR SPDR TR    (CALL) 48,509,000 6,216 0.13%
MERCK & CO INC    (PUT) 48,339,000 5,765 0.13%
JOHNSON & JOHNSON    (CALL) 48,135,000 3,456 0.13%
SELECT SECTOR SPDR TR    (PUT) 47,642,000 7,478 0.13%
SELECT SECTOR SPDR TR    (CALL) 47,167,000 7,910 0.12%
BANK AMER CORP    (CALL) 47,009,000 16,210 0.12%
CHEVRON CORP NEW    (PUT) 46,963,000 3,774 0.12%
EXXON MOBIL CORP    (CALL) 46,690,000 6,093 0.12%
ABBVIE INC    (PUT) 46,373,000 6,377 0.12%
AMERICAN TOWER CORP NEW    (PUT) 46,001,000 2,250 0.12%
ANADARKO PETE CORP    (PUT) 45,842,000 6,497 0.12%
SQUARE INC    (PUT) 45,207,000 6,233 0.12%
ALLERGAN PLC    (CALL) 44,971,000 2,686 0.12%
GOLDMAN SACHS GROUP INC    (PUT) 44,643,000 2,182 0.12%
ABBVIE INC    (CALL) 44,453,000 6,113 0.12%
FEDEX CORP    (CALL) 44,331,000 2,700 0.12%
ADVANCED MICRO DEVICES INC    (PUT) 43,860,000 14,442 0.11%
BEYOND MEAT INC    (CALL) 43,592,000 2,713 0.11%
SELECT SECTOR SPDR TR    (PUT) 43,554,000 5,581 0.11%
UNION PACIFIC CORP    (PUT) 43,478,000 2,571 0.11%
GOLDMAN SACHS GROUP INC    (CALL) 43,272,000 2,115 0.11%
SPDR SERIES TRUST    (PUT) 43,249,000 4,931 0.11%
BEYOND MEAT INC    (PUT) 43,094,000 2,682 0.11%
ROKU INC    (CALL) 42,663,000 4,710 0.11%
SPDR SERIES TRUST    (PUT) 42,628,000 3,913 0.11%
FEDEX CORP    (PUT) 42,049,000 2,561 0.11%
DEERE & CO    (PUT) 42,007,000 2,535 0.11%
ELECTRONIC ARTS INC    (CALL) 41,719,000 4,120 0.11%
MCDONALDS CORP    (CALL) 41,407,000 1,994 0.11%
MCDONALDS CORP    (PUT) 41,262,000 1,987 0.11%
CONSTELLATION BRANDS INC    (PUT) 40,766,000 2,070 0.11%
LAM RESEARCH CORP    (PUT) 40,423,000 2,152 0.11%
SERVICENOW INC    (CALL) 40,416,000 1,472 0.11%
SELECT SECTOR SPDR TR    (PUT) 40,393,000 6,774 0.11%
CITIGROUP INC    (CALL) 40,246,000 5,747 0.10%
BROADCOM INC    (PUT) 39,638,000 1,377 0.10%
WALMART INC    (CALL) 39,411,000 3,567 0.10%
UNITEDHEALTH GROUP INC    (PUT) 39,383,000 1,614 0.10%
SELECT SECTOR SPDR TR    (PUT) 39,140,000 4,225 0.10%
CITIGROUP INC    (PUT) 39,055,000 5,577 0.10%
ALTRIA GROUP INC    (PUT) 38,836,000 8,202 0.10%
MARATHON PETE CORP    (CALL) 38,831,000 6,949 0.10%
ALTABA INC    (PUT) 38,729,000 5,583 0.10%
WALMART INC    (PUT) 38,428,000 3,478 0.10%
PAYPAL HLDGS INC    (CALL) 38,389,000 3,354 0.10%
NIKE INC    (PUT) 37,206,000 4,432 0.10%
CATERPILLAR INC DEL    (CALL) 37,098,000 2,722 0.10%
EXXON MOBIL CORP    (PUT) 36,897,000 4,815 0.10%
ANTHEM INC    (PUT) 36,884,000 1,307 0.10%
NVIDIA CORP    (COM) NVDA 36,669,000 223,281 0.10%
BAIDU INC    (CALL) 36,651,000 3,123 0.10%
INTERNATIONAL BUSINESS MACHS    (CALL) 36,460,000 2,644 0.09%
ISHARES TR    (COM) IWM 36,401,000 234,093 0.09%
UNION PACIFIC CORP    (CALL) 36,291,000 2,146 0.09%
BARCLAYS BK PLC    (CALL) 36,236,000 13,937 0.09%
CHIPOTLE MEXICAN GRILL INC    (CALL) 36,130,000 493 0.09%
SQUARE INC    (CALL) 35,307,000 4,868 0.09%
CISCO SYS INC    (CALL) 34,490,000 6,302 0.09%
PHILIP MORRIS INTL INC    (PUT) 34,082,000 4,340 0.09%
CVS HEALTH CORP    (PUT) 33,380,000 6,126 0.09%
MERCK & CO INC    (CALL) 33,321,000 3,974 0.09%
PEPSICO INC    (CALL) 32,926,000 2,511 0.08%
VANECK VECTORS ETF TR    (PUT) 32,456,000 12,698 0.08%
BRISTOL MYERS SQUIBB CO    (CALL) 32,203,000 7,101 0.08%
CVS HEALTH CORP    (CALL) 32,018,000 5,876 0.08%
NXP SEMICONDUCTORS N V    (CALL) 31,752,000 3,253 0.08%
WYNN RESORTS LTD    (CALL) 31,493,000 2,540 0.08%
ISHARES TR    (PUT) 31,388,000 7,339 0.08%
TWILIO INC    (PUT) 31,346,000 2,299 0.08%
AMGEN INC    (CALL) 31,106,000 1,688 0.08%
CATERPILLAR INC DEL    (PUT) 31,060,000 2,279 0.08%
GILEAD SCIENCES INC    (CALL) 30,347,000 4,492 0.08%
ALIGN TECHNOLOGY INC    (PUT) 30,325,000 1,108 0.08%
TEXAS INSTRS INC    (CALL) 30,308,000 2,641 0.08%
WESTERN DIGITAL CORP    (PUT) 30,256,000 6,363 0.08%
VMWARE INC    (PUT) 29,964,000 1,792 0.08%
DELTA AIR LINES INC DEL    (CALL) 29,657,000 5,226 0.08%
ALTABA INC    (CALL) 29,343,000 4,230 0.08%
TWITTER INC    (CALL) 29,239,000 8,378 0.07%
ALIGN TECHNOLOGY INC    (CALL) 28,984,000 1,059 0.07%
BIOGEN INC    (CALL) 28,766,000 1,230 0.07%
LAS VEGAS SANDS CORP    (CALL) 28,765,000 4,868 0.07%
BRISTOL MYERS SQUIBB CO    (PUT) 28,624,000 6,312 0.07%
REGENERON PHARMACEUTICALS    (PUT) 28,576,000 913 0.07%
XILINX INC    (CALL) 28,418,000 2,410 0.07%
NIKE INC    (CALL) 28,383,000 3,381 0.07%
RED HAT INC    (PUT) 28,295,000 1,507 0.07%
JD COM INC    (CALL) 28,269,000 9,333 0.07%
WORKDAY INC    (PUT) 28,143,000 1,369 0.07%
WYNN RESORTS LTD    (PUT) 28,108,000 2,267 0.07%
ROKU INC    (PUT) 28,097,000 3,102 0.07%
VERIZON COMMUNICATIONS INC    (PUT) 28,067,000 4,913 0.07%
ULTA BEAUTY INC    (PUT) 28,063,000 809 0.07%
INTEL CORP    (CALL) 27,984,000 5,846 0.07%
WESTERN DIGITAL CORP    (CALL) 27,978,000 5,884 0.07%
MEDTRONIC PLC    (CALL) 27,775,000 2,852 0.07%
STARBUCKS CORP    (PUT) 27,663,000 3,300 0.07%
PALO ALTO NETWORKS INC    (CALL) 27,629,000 1,356 0.07%
VERIZON COMMUNICATIONS INC    (CALL) 27,525,000 4,818 0.07%
UNITED PARCEL SERVICE INC    (PUT) 27,438,000 2,657 0.07%
SHOPIFY INC    (CALL) 27,433,000 914 0.07%
CISCO SYS INC    (PUT) 27,419,000 5,010 0.07%
PFIZER INC    (PUT) 27,321,000 6,307 0.07%
AT&T INC    (CALL) 27,193,000 8,115 0.07%
MEDTRONIC PLC    (PUT) 26,967,000 2,769 0.07%
UNITED CONTL HLDGS INC    (PUT) 26,860,000 3,068 0.07%
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 Next >Full Portfolio View
Total Value As 2019-06-30: 36,639,470,000 SEC FILING
* Portfolios do not reflect changes after reporting
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