HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$733,963 | ||
| Call | 14,078,300 | +4,972,300 | $2,730,767 |
| Put | 10,294,400 | +1,375,400 | $1,996,804 |
| AMAZON COM INC |
$513,189 | ||
| Call | 11,236,500 | -3,303,500 | $1,464,790 |
| Put | 7,299,800 | +1,753,600 | $951,601 |
| ALPHABET INC |
$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 |
| META PLATFORMS INC |
$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 |
| SPDR GOLD TR (GLD) |
$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 |
| ALIBABA GROUP HLDG LTD |
$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 |
| ISHARES SILVER TR |
$131,697 | ||
| Call | 10,070,300 | -3,655,100 | $210,368 |
| Put | 3,766,000 | -90,400 | $78,671 |
| INTEL CORP |
$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 |
| ORACLE CORP |
$110,131 | ||
| Call | 1,474,000 | +791,200 | $175,538 |
| Put | 845,000 | +112,100 | $100,631 |
| ORCL | 295,783 | +89,957 | $35,224 |
 ISHARES TR (TLT) |
980,958 | +509,680 | $100,979 |
| TLT | 980,958 | +509,680 | $100,979 |
| MICROSOFT CORP |
$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 |
| PAYPAL HLDGS INC |
$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 |
| DISNEY WALT CO |
$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 |
| DEVON ENERGY CORP NEW |
$74,748 | ||
| Call | 2,140,100 | +442,800 | $103,452 |
| Put | 593,800 | -65,100 | $28,704 |
| TESLA INC |
$67,485 | ||
| Call | 13,706,900 | +1,079,700 | $3,588,055 |
| Put | 13,449,100 | +2,604,200 | $3,520,570 |
| BROADCOM INC |
$66,272 | ||
| Call | 478,900 | +167,000 | $415,412 |
| Put | 402,500 | -9,900 | $349,140 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$64,482 | ||
| Call | 2,218,300 | +490,300 | $223,870 |
| Put | 1,579,400 | -8,800 | $159,393 |
| TSM | 55 | -82,435 | $5 |
| ELEVANCE HEALTH INC |
$58,550 | ||
| Call | 151,100 | +151,100 | $67,132 |
| Put | 21,800 | +21,800 | $9,685 |
| ELV | 2,483 | +2,483 | $1,103 |
| ABBVIE INC |
$56,942 | ||
| Call | 961,000 | +231,900 | $129,475 |
| Put | 593,000 | +18,600 | $79,894 |
| ABBV | 54,641 | -12,885 | $7,361 |
| PROCTER AND GAMBLE CO |
$56,228 | ||
| Call | 902,700 | +902,700 | $136,975 |
| Put | 701,200 | +701,200 | $106,400 |
| PG | 169,060 | +169,060 | $25,653 |
| DIREXION SHS ETF TR (YANG) |
$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 |
| BERKSHIRE HATHAWAY INC DEL |
$50,263 | ||
| Call | 443,500 | +443,500 | $151,233 |
| Put | 296,100 | +296,100 | $100,970 |
| PROSHARES TR (USD) |
$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 |
| SNOWFLAKE INC |
$48,927 | ||
| Call | 935,000 | -109,500 | $164,541 |
| Put | 755,700 | -164,800 | $132,988 |
| SNOW | 98,730 | +21,878 | $17,374 |
| CHEVRON CORP NEW |
$47,048 | ||
| Call | 873,800 | -47,000 | $137,492 |
| Put | 574,800 | -534,500 | $90,444 |
| UNITEDHEALTH GROUP INC |
$46,718 | ||
| Call | 463,400 | +124,600 | $222,728 |
| Put | 366,200 | -5,100 | $176,010 |
| EXXON MOBIL CORP |
$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 |
| FORD MTR CO DEL |
$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 |
| ADVANCED MICRO DEVICES INC |
$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 |
| INTERNATIONAL BUSINESS MACHS |
$42,281 | ||
| Call | 900,800 | +12,500 | $120,070 |
| Put | 583,200 | -86,600 | $77,789 |
| ACTIVISION BLIZZARD INC |
$41,389 | ||
| Call | 643,600 | +47,100 | $54,255 |
| Put | 297,300 | -351,100 | $25,062 |
| ATVI | 144,682 | +14,531 | $12,196 |
| ADOBE SYSTEMS INCORPORATED |
$40,975 | ||
| Call | 672,300 | +244,100 | $328,747 |
| Put | 590,000 | +23,100 | $288,504 |
| ADBE | 1,499 | -83,121 | $732 |
| BARRICK GOLD CORP |
$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 |
| INVESCO DB US DLR INDEX TR |
$35,401 | ||
| Call | 1,920,900 | +1,920,900 | $47,458 |
| Put | 468,100 | +468,100 | $12,057 |
| SHOPIFY INC |
$34,806 | ||
| Call | 2,456,700 | +2,456,700 | $158,702 |
| Put | 1,917,900 | +1,917,900 | $123,896 |
| SERVICENOW INC |
$34,670 | ||
| Call | 197,100 | +58,100 | $110,764 |
| Put | 141,600 | -3,100 | $79,574 |
| NOW | 6,193 | -1,888 | $3,480 |
| ZOOM VIDEO COMMUNICATIONS IN |
$33,852 | ||
| Call | 977,200 | +315,100 | $66,332 |
| Put | 594,700 | -138,900 | $40,368 |
| ZM | 116,217 | -141,345 | $7,888 |
| VANECK ETF TRUST (PFXF) |
$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 |
| AIR PRODS & CHEMS INC |
$32,918 | ||
| Call | 121,400 | +45,200 | $36,362 |
| Put | 11,500 | -12,100 | $3,444 |
| HOME DEPOT INC |
$32,772 | ||
| Call | 574,900 | +574,900 | $178,586 |
| Put | 469,400 | +469,400 | $145,814 |
| CVS HEALTH CORP |
$32,503 | ||
| Call | 1,239,300 | +240,000 | $85,672 |
| Put | 984,000 | +302,000 | $68,023 |
| CVS | 214,884 | +71,184 | $14,854 |
| UNITED PARCEL SERVICE INC |
$31,553 | ||
| Call | 523,200 | +523,200 | $93,783 |
| Put | 357,100 | +357,100 | $64,010 |
| UPS | 9,932 | +9,932 | $1,780 |
| SELECT SECTOR SPDR TR (XLU) |
468,415 | -40,920 | $30,653 |
| XLU | 468,415 | -40,920 | $30,653 |
| CHIPOTLE MEXICAN GRILL INC |
$30,160 | ||
| Call | 59,600 | -15,300 | $127,484 |
| Put | 45,500 | -37,300 | $97,324 |
| CHARTER COMMUNICATIONS INC N |
$29,647 | ||
| Call | 145,100 | +36,200 | $53,305 |
| Put | 64,400 | +11,100 | $23,658 |
| ALPHABET INC |
245,078 | +245,078 | $29,647 |
| GOOG | 245,078 | +245,078 | $29,647 |
| ACCENTURE PLC IRELAND |
$29,313 | ||
| Call | 228,800 | -1,000 | $70,603 |
| Put | 142,000 | +2,500 | $43,818 |
| ACN | 8,194 | -42,885 | $2,528 |
| BP PLC |
$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 |
| POOL CORP |
$28,397 | ||
| Call | 100,800 | +80,500 | $37,763 |
| Put | 25,000 | +16,100 | $9,366 |
| PROSHARES TR II (YCS) |
$28,310 | ||
| Call | 2,961,700 | -629,800 | $135,264 |
| Put | 2,334,500 | +372,300 | $107,251 |
| YCS | 4,376 | -16,343 | $297 |
See Full List: All Stocks Held By Simplex Trading LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Simplex Trading LLC
|
Size ($ in 1000's)
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 |
