The Analysis of SIMPLEX TRADING, LLC's Holdings
Currently, SIMPLEX TRADING, LLC holds 2622 types of securities in its portfolio with a total value $4.5M. In the most recent quarter, they have increased their positions in MSFT (+458.3K shares, valued at $237.4K), IWM (+425.0K shares, valued at $102.8K), AMZN (+427.8K shares, valued at $93.9K); decreased their positions in GOOGL (-443.6K shares, valued at $107.8K), AVGO (-270.2K shares, valued at $89.1K), GOOG (-325.5K shares, valued at $79.3K); initiated new positions in MSFT (+458.3K shares, valued at $237.4K), PDD (+463.5K shares, valued at $61.3K), TSLA (+133.8K shares, valued at $59.5K).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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Call Option Holdings
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC5.5M shares-16.60%2025-09-302025-11-12
TAIWAN SEMICONDUCTOR MFG LTD Call CallTAIWAN SEMICONDUCTOR MFG LTD1.4M shares-9.76%2025-09-302025-11-12
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL631.6K shares-2.05%2025-09-302025-11-12
SPDR DOW JONES INDL AVERAGE Call CallSPDR DOW JONES INDL AVERAGE541.0K shares-25.10%2025-09-302025-11-12
INTERNATIONAL BUSINESS MACHS Call CallINTERNATIONAL BUSINESS MACHS664.7K shares64.65%2025-09-302025-11-12
VERIZON COMMUNICATIONS INC Call CallVERIZON COMMUNICATIONS INC1.5M shares-47.31%2025-09-302025-11-12
SPDR S&P MIDCAP 400 ETF TR Call CallSPDR S&P MIDCAP 400 ETF TR103.5K shares72.79%2025-09-302025-11-12
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL235.2K shares58.92%2025-09-302025-11-12
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE1.0M sharesnew addition2025-09-302025-11-12
CONSTELLATION ENERGY CORP Call CallCONSTELLATION ENERGY CORP151.7K shares-24.19%2025-09-302025-11-12
TRUMP MEDIA & TECHNOLOGY GRO Call CallTRUMP MEDIA & TECHNOLOGY GRO2.2M shares74.27%2025-09-302025-11-12
HEWLETT PACKARD ENTERPRISE C Call CallHEWLETT PACKARD ENTERPRISE C1.3M shares4.54%2025-09-302025-11-12
MICROCHIP TECHNOLOGY INC. Call CallMICROCHIP TECHNOLOGY INC.505.8K shares-32.18%2025-09-302025-11-12
TAKE-TWO INTERACTIVE SOFTWAR Call CallTAKE-TWO INTERACTIVE SOFTWAR110.9K shares20.94%2025-09-302025-11-12
CREDO TECHNOLOGY GROUP HOLDI Call CallCREDO TECHNOLOGY GROUP HOLDI183.7K shares44.99%2025-09-302025-11-12
TEVA PHARMACEUTICAL INDS LTD Call CallTEVA PHARMACEUTICAL INDS LTD1.3M shares7.24%2025-09-302025-11-12
FIDELITY WISE ORIGIN BITCOIN Call CallFIDELITY WISE ORIGIN BITCOIN251.5K shares3.54%2025-09-302025-11-12
CHARTER COMMUNICATIONS INC N Call CallCHARTER COMMUNICATIONS INC N88.8K shares21.15%2025-09-302025-11-12
INTERACTIVE BROKERS GROUP IN Call CallINTERACTIVE BROKERS GROUP IN344.1K shares-4.15%2025-09-302025-11-12
PETROLEO BRASILEIRO SA PETRO Call CallPETROLEO BRASILEIRO SA PETRO1.9M shares130.26%2025-09-302025-11-12
ELEVANCE HEALTH INC FORMERLY Call CallELEVANCE HEALTH INC FORMERLY64.7K shares94.88%2025-09-302025-11-12
ENTERPRISE PRODS PARTNERS L Call CallENTERPRISE PRODS PARTNERS L631.7K shares8.39%2025-09-302025-11-12
GRAYSCALE ETHEREUM TRUST ETF Call CallGRAYSCALE ETHEREUM TRUST ETF545.8K shares99.05%2025-09-302025-11-12
THERMO FISHER SCIENTIFIC INC Call CallTHERMO FISHER SCIENTIFIC INC37.1K shares-26.10%2025-09-302025-11-12
AMERICAN EAGLE OUTFITTERS IN Call CallAMERICAN EAGLE OUTFITTERS IN1.0M shares253.89%2025-09-302025-11-12
KRATOS DEFENSE & SEC SOLUTIO Call CallKRATOS DEFENSE & SEC SOLUTIO186.7K shares7.55%2025-09-302025-11-12
ANHEUSER BUSCH INBEV SA/NV Call CallANHEUSER BUSCH INBEV SA/NV283.7K shares11.39%2025-09-302025-11-12
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC221.5K shares29.61%2025-09-302025-11-12
VERTEX PHARMACEUTICALS INC Call CallVERTEX PHARMACEUTICALS INC41.2K shares39.66%2025-09-302025-11-12
PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP849.8K sharesnew addition2025-09-302025-11-12
CAESARS ENTERTAINMENT INC NE Call CallCAESARS ENTERTAINMENT INC NE580.2K shares25.39%2025-09-302025-11-12
WHEATON PRECIOUS METALS CORP Call CallWHEATON PRECIOUS METALS CORP135.3K shares-33.87%2025-09-302025-11-12
GRAYSCALE ETHEREUM MINI TR E Call CallGRAYSCALE ETHEREUM MINI TR E375.3K shares637.33%2025-09-302025-11-12
MGM RESORTS INTERNATIONAL Call CallMGM RESORTS INTERNATIONAL420.4K shares-19.97%2025-09-302025-11-12
LIVE NATION ENTERTAINMENT IN Call CallLIVE NATION ENTERTAINMENT IN87.1K shares11.95%2025-09-302025-11-12
NORWEGIAN CRUISE LINE HLDG L Call CallNORWEGIAN CRUISE LINE HLDG L531.2K shares-11.94%2025-09-302025-11-12
INTERCONTINENTAL EXCHANGE IN Call CallINTERCONTINENTAL EXCHANGE IN77.2K shares23.72%2025-09-302025-11-12
INVESCO EXCH TRADED FD TR II Call CallINVESCO EXCH TRADED FD TR II130.3K shares-53.35%2025-09-302025-11-12
BANK NEW YORK MELLON CORP Call CallBANK NEW YORK MELLON CORP113.9K shares-13.45%2025-09-302025-11-12
AUTOMATIC DATA PROCESSING IN Call CallAUTOMATIC DATA PROCESSING IN39.2K shares-17.99%2025-09-302025-11-12
CHARGEPOINT HOLDINGS INC Call CallCHARGEPOINT HOLDINGS INC982.6K sharesnew addition2025-09-302025-11-12
MADRIGAL PHARMACEUTICALS INC Call CallMADRIGAL PHARMACEUTICALS INC23.2K shares57.82%2025-09-302025-11-12
ARCELORMITTAL SA LUXEMBOURG Call CallARCELORMITTAL SA LUXEMBOURG291.5K shares20.50%2025-09-302025-11-12
BITDEER TECHNOLOGIES GROUP Call CallBITDEER TECHNOLOGIES GROUP615.2K shares16.43%2025-09-302025-11-12
VANGUARD SPECIALIZED FUNDS Call CallVANGUARD SPECIALIZED FUNDS48.4K shares84.03%2025-09-302025-11-12
INVESCO DB US DLR INDEX TR Call CallINVESCO DB US DLR INDEX TR491.0K shares-11.40%2025-09-302025-11-12
GE HEALTHCARE TECHNOLOGIES I Call CallGE HEALTHCARE TECHNOLOGIES I137.3K shares-16.74%2025-09-302025-11-12
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T56.9K shares26.44%2025-09-302025-11-12
SOLAREDGE TECHNOLOGIES INC Call CallSOLAREDGE TECHNOLOGIES INC265.0K shares-37.90%2025-09-302025-11-12
Put Option Holdings
TAIWAN SEMICONDUCTOR MFG LTD Put PutTAIWAN SEMICONDUCTOR MFG LTD2.4M shares-18.95%2025-09-302025-11-12
SPDR DOW JONES INDL AVERAGE Put PutSPDR DOW JONES INDL AVERAGE428.2K shares-13.32%2025-09-302025-11-12
BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL317.1K shares-20.84%2025-09-302025-11-12
INTERNATIONAL BUSINESS MACHS Put PutINTERNATIONAL BUSINESS MACHS392.5K shares-37.73%2025-09-302025-11-12
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE1.2M sharesnew addition2025-09-302025-11-12
HEWLETT PACKARD ENTERPRISE C Put PutHEWLETT PACKARD ENTERPRISE C2.3M shares84.61%2025-09-302025-11-12
INTERACTIVE BROKERS GROUP IN Put PutINTERACTIVE BROKERS GROUP IN633.0K shares21.13%2025-09-302025-11-12
THERMO FISHER SCIENTIFIC INC Put PutTHERMO FISHER SCIENTIFIC INC76.9K shares11.29%2025-09-302025-11-12
VERIZON COMMUNICATIONS INC Put PutVERIZON COMMUNICATIONS INC830.9K shares-67.04%2025-09-302025-11-12
INVESCO EXCH TRADED FD TR II Put PutINVESCO EXCH TRADED FD TR II462.0K shares6.55%2025-09-302025-11-12
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T176.4K shares17.21%2025-09-302025-11-12
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL121.3K shares-23.71%2025-09-302025-11-12
NORWEGIAN CRUISE LINE HLDG L Put PutNORWEGIAN CRUISE LINE HLDG L1.0M shares13.12%2025-09-302025-11-12
TRUMP MEDIA & TECHNOLOGY GRO Put PutTRUMP MEDIA & TECHNOLOGY GRO1.5M shares44.29%2025-09-302025-11-12
CREDO TECHNOLOGY GROUP HOLDI Put PutCREDO TECHNOLOGY GROUP HOLDI159.3K shares-54.09%2025-09-302025-11-12
KRATOS DEFENSE & SEC SOLUTIO Put PutKRATOS DEFENSE & SEC SOLUTIO249.5K shares91.78%2025-09-302025-11-12
CHARTER COMMUNICATIONS INC N Put PutCHARTER COMMUNICATIONS INC N82.6K shares-10.51%2025-09-302025-11-12
ELEVANCE HEALTH INC FORMERLY Put PutELEVANCE HEALTH INC FORMERLY66.2K shares128.28%2025-09-302025-11-12
CAESARS ENTERTAINMENT INC NE Put PutCAESARS ENTERTAINMENT INC NE735.8K shares11.00%2025-09-302025-11-12
FIDELITY WISE ORIGIN BITCOIN Put PutFIDELITY WISE ORIGIN BITCOIN179.6K shares78.35%2025-09-302025-11-12
LIVE NATION ENTERTAINMENT IN Put PutLIVE NATION ENTERTAINMENT IN93.0K shares31.73%2025-09-302025-11-12
TEVA PHARMACEUTICAL INDS LTD Put PutTEVA PHARMACEUTICAL INDS LTD746.2K shares12.87%2025-09-302025-11-12
TAKE-TWO INTERACTIVE SOFTWAR Put PutTAKE-TWO INTERACTIVE SOFTWAR55.4K shares-29.87%2025-09-302025-11-12
ALNYLAM PHARMACEUTICALS INC Put PutALNYLAM PHARMACEUTICALS INC26.6K shares19.28%2025-09-302025-11-12
BITDEER TECHNOLOGIES GROUP Put PutBITDEER TECHNOLOGIES GROUP686.8K shares298.38%2025-09-302025-11-12
J P MORGAN EXCHANGE TRADED F Put PutJ P MORGAN EXCHANGE TRADED F202.6K shares459.67%2025-09-302025-11-12
UNITED THERAPEUTICS CORP DEL Put PutUNITED THERAPEUTICS CORP DEL27.3K shares279.17%2025-09-302025-11-12
PETROLEO BRASILEIRO SA PETRO Put PutPETROLEO BRASILEIRO SA PETRO894.0K shares-4.07%2025-09-302025-11-12
GRAYSCALE ETHEREUM TRUST ETF Put PutGRAYSCALE ETHEREUM TRUST ETF326.5K shares2033.99%2025-09-302025-11-12
COGNIZANT TECHNOLOGY SOLUTIO Put PutCOGNIZANT TECHNOLOGY SOLUTIO163.8K shares58.72%2025-09-302025-11-12
SOLAREDGE TECHNOLOGIES INC Put PutSOLAREDGE TECHNOLOGIES INC262.6K shares-22.76%2025-09-302025-11-12
WHEATON PRECIOUS METALS CORP Put PutWHEATON PRECIOUS METALS CORP84.4K shares203.60%2025-09-302025-11-12
INTERCONTINENTAL EXCHANGE IN Put PutINTERCONTINENTAL EXCHANGE IN53.5K shares-6.79%2025-09-302025-11-12
STANLEY BLACK & DECKER INC Put PutSTANLEY BLACK & DECKER INC116.1K shares-14.00%2025-09-302025-11-12
CARRIER GLOBAL CORPORATION Put PutCARRIER GLOBAL CORPORATION139.0K shares248.37%2025-09-302025-11-12
LYONDELLBASELL INDUSTRIES N Put PutLYONDELLBASELL INDUSTRIES N167.5K shares-8.12%2025-09-302025-11-12
APPLIED OPTOELECTRONICS INC Put PutAPPLIED OPTOELECTRONICS INC308.4K shares456.68%2025-09-302025-11-12