
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$733,963 | ||
Call | 14,078,300 | +4,972,300 | $2,730,767 |
Put | 10,294,400 | +1,375,400 | $1,996,804 |
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$513,189 | ||
Call | 11,236,500 | -3,303,500 | $1,464,790 |
Put | 7,299,800 | +1,753,600 | $951,601 |
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$425,691 | ||
Call | 12,738,100 | -440,500 | $1,533,026 |
Put | 9,242,000 | +1,572,500 | $1,113,645 |
GOOGL | 52,720 | +36,931 | $6,310 |
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$412,906 | ||
Call | 5,058,600 | -1,838,300 | $1,451,717 |
Put | 3,620,800 | -456,900 | $1,039,097 |
META | 1,000 | -32,500 | $286 |
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$384,034 | ||
Call | 4,519,800 | +4,519,800 | $805,744 |
Put | 2,394,200 | +2,394,200 | $426,814 |
GLD | 28,632 | +28,632 | $5,104 |
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$338,984 | ||
Call | 6,683,000 | +526,400 | $557,028 |
Put | 2,881,800 | -332,800 | $240,198 |
BABA | 265,799 | -2,920 | $22,154 |
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$131,697 | ||
Call | 10,070,300 | -3,655,100 | $210,368 |
Put | 3,766,000 | -90,400 | $78,671 |
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$125,921 | ||
Call | 6,463,000 | +1,366,000 | $216,122 |
Put | 3,249,600 | +28,200 | $108,666 |
INTC | 552,185 | +12,315 | $18,465 |
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$110,131 | ||
Call | 1,474,000 | +791,200 | $175,538 |
Put | 845,000 | +112,100 | $100,631 |
ORCL | 295,783 | +89,957 | $35,224 |
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980,958 | +509,680 | $100,979 |
TLT | 980,958 | +509,680 | $100,979 |
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$96,895 | ||
Call | 3,961,700 | +3,961,700 | $1,349,117 |
Put | 3,849,100 | +3,849,100 | $1,310,772 |
MSFT | 171,935 | +171,935 | $58,550 |
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$89,673 | ||
Call | 3,165,600 | +1,111,900 | $211,240 |
Put | 2,471,000 | +402,300 | $164,889 |
PYPL | 649,226 | +612,382 | $43,322 |
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$78,707 | ||
Call | 2,470,600 | +944,100 | $220,575 |
Put | 1,837,700 | -45,100 | $164,069 |
DIS | 248,676 | +91,342 | $22,201 |
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$74,748 | ||
Call | 2,140,100 | +442,800 | $103,452 |
Put | 593,800 | -65,100 | $28,704 |
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$67,485 | ||
Call | 13,706,900 | +1,079,700 | $3,588,055 |
Put | 13,449,100 | +2,604,200 | $3,520,570 |
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$66,272 | ||
Call | 478,900 | +167,000 | $415,412 |
Put | 402,500 | -9,900 | $349,140 |
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$64,482 | ||
Call | 2,218,300 | +490,300 | $223,870 |
Put | 1,579,400 | -8,800 | $159,393 |
TSM | 55 | -82,435 | $5 |
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$58,550 | ||
Call | 151,100 | +151,100 | $67,132 |
Put | 21,800 | +21,800 | $9,685 |
ELV | 2,483 | +2,483 | $1,103 |
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$56,942 | ||
Call | 961,000 | +231,900 | $129,475 |
Put | 593,000 | +18,600 | $79,894 |
ABBV | 54,641 | -12,885 | $7,361 |
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$56,228 | ||
Call | 902,700 | +902,700 | $136,975 |
Put | 701,200 | +701,200 | $106,400 |
PG | 169,060 | +169,060 | $25,653 |
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$53,702 | ||
Call | 6,334,500 | +6,334,500 | $159,277 |
Put | 3,685,700 | +3,685,700 | $105,766 |
YANG | 17,458 | -90,079 | $191 |
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$50,263 | ||
Call | 443,500 | +443,500 | $151,233 |
Put | 296,100 | +296,100 | $100,970 |
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$50,120 | ||
Call | 6,635,800 | +6,635,800 | $182,639 |
Put | 4,015,500 | +4,015,500 | $132,679 |
USD | 3,789 | -719 | $160 |
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$48,927 | ||
Call | 935,000 | -109,500 | $164,541 |
Put | 755,700 | -164,800 | $132,988 |
SNOW | 98,730 | +21,878 | $17,374 |
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$47,048 | ||
Call | 873,800 | -47,000 | $137,492 |
Put | 574,800 | -534,500 | $90,444 |
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$46,718 | ||
Call | 463,400 | +124,600 | $222,728 |
Put | 366,200 | -5,100 | $176,010 |
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$45,398 | ||
Call | 1,657,700 | +1,657,700 | $177,788 |
Put | 1,293,700 | +1,293,700 | $138,749 |
XOM | 59,295 | +59,295 | $6,359 |
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$44,590 | ||
Call | 4,762,900 | +998,400 | $72,062 |
Put | 3,061,300 | -260,800 | $46,317 |
F | 1,245,546 | +674,907 | $18,845 |
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$42,308 | ||
Call | 4,108,200 | -83,700 | $467,965 |
Put | 3,975,700 | -438,000 | $452,871 |
AMD | 238,915 | +134,922 | $27,214 |
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$42,281 | ||
Call | 900,800 | +12,500 | $120,070 |
Put | 583,200 | -86,600 | $77,789 |
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$41,389 | ||
Call | 643,600 | +47,100 | $54,255 |
Put | 297,300 | -351,100 | $25,062 |
ATVI | 144,682 | +14,531 | $12,196 |
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$40,975 | ||
Call | 672,300 | +244,100 | $328,747 |
Put | 590,000 | +23,100 | $288,504 |
ADBE | 1,499 | -83,121 | $732 |
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$38,826 | ||
Call | 2,823,600 | -219,300 | $47,803 |
Put | 1,503,700 | +43,300 | $25,457 |
GOLD | 973,437 | +204,065 | $16,480 |
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$35,401 | ||
Call | 1,920,900 | +1,920,900 | $47,458 |
Put | 468,100 | +468,100 | $12,057 |
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$34,806 | ||
Call | 2,456,700 | +2,456,700 | $158,702 |
Put | 1,917,900 | +1,917,900 | $123,896 |
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$34,670 | ||
Call | 197,100 | +58,100 | $110,764 |
Put | 141,600 | -3,100 | $79,574 |
NOW | 6,193 | -1,888 | $3,480 |
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$33,852 | ||
Call | 977,200 | +315,100 | $66,332 |
Put | 594,700 | -138,900 | $40,368 |
ZM | 116,217 | -141,345 | $7,888 |
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$33,585 | ||
Call | 8,280,500 | +8,280,500 | $510,807 |
Put | 5,418,900 | +5,418,900 | $477,250 |
PFXF | 1,641 | +404 | $28 |
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$32,918 | ||
Call | 121,400 | +45,200 | $36,362 |
Put | 11,500 | -12,100 | $3,444 |
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$32,772 | ||
Call | 574,900 | +574,900 | $178,586 |
Put | 469,400 | +469,400 | $145,814 |
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$32,503 | ||
Call | 1,239,300 | +240,000 | $85,672 |
Put | 984,000 | +302,000 | $68,023 |
CVS | 214,884 | +71,184 | $14,854 |
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$31,553 | ||
Call | 523,200 | +523,200 | $93,783 |
Put | 357,100 | +357,100 | $64,010 |
UPS | 9,932 | +9,932 | $1,780 |
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468,415 | -40,920 | $30,653 |
XLU | 468,415 | -40,920 | $30,653 |
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$30,160 | ||
Call | 59,600 | -15,300 | $127,484 |
Put | 45,500 | -37,300 | $97,324 |
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$29,647 | ||
Call | 145,100 | +36,200 | $53,305 |
Put | 64,400 | +11,100 | $23,658 |
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245,078 | +245,078 | $29,647 |
GOOG | 245,078 | +245,078 | $29,647 |
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$29,313 | ||
Call | 228,800 | -1,000 | $70,603 |
Put | 142,000 | +2,500 | $43,818 |
ACN | 8,194 | -42,885 | $2,528 |
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$28,399 | ||
Call | 1,248,600 | +1,248,600 | $44,063 |
Put | 771,600 | +771,600 | $27,229 |
BP | 327,723 | +327,723 | $11,565 |
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$28,397 | ||
Call | 100,800 | +80,500 | $37,763 |
Put | 25,000 | +16,100 | $9,366 |
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$28,310 | ||
Call | 2,961,700 | -629,800 | $135,264 |
Put | 2,334,500 | +372,300 | $107,251 |
YCS | 4,376 | -16,343 | $297 |
See Full List: All Stocks Held By Simplex Trading LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
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See Details: Top 10 Stocks Held By Simplex Trading LLC
![]() At 06/30/2023: $121,640,666 At 03/31/2023: $113,801,386 Simplex Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplex Trading LLC 13F filings. Link to 13F filings: SEC filings |