HoldingsChannel.com
Simplex Trading LLC Top Holdings
As of  06/30/2023, below is a summary of the Simplex Trading LLC top holdings by largest position size, as per the latest 13f filing made by Simplex Trading LLC. In the Simplex Trading LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Simplex Trading LLC in that top holding, then the share count change between reporting periods, and finally the Simplex Trading LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC      $733,963
     Call14,078,300+4,972,300$2,730,767
     Put10,294,400+1,375,400$1,996,804
AMAZON COM INC      $513,189
     Call11,236,500-3,303,500$1,464,790
     Put7,299,800+1,753,600$951,601
ALPHABET INC      $425,691
     Call12,738,100-440,500$1,533,026
     Put9,242,000+1,572,500$1,113,645
     GOOGL52,720+36,931$6,310
META PLATFORMS INC      $412,906
     Call5,058,600-1,838,300$1,451,717
     Put3,620,800-456,900$1,039,097
     META1,000-32,500$286
SPDR GOLD TR (GLD)      $384,034
     Call4,519,800+4,519,800$805,744
     Put2,394,200+2,394,200$426,814
     GLD28,632+28,632$5,104
ALIBABA GROUP HLDG LTD      $338,984
     Call6,683,000+526,400$557,028
     Put2,881,800-332,800$240,198
     BABA265,799-2,920$22,154
ISHARES SILVER TR      $131,697
     Call10,070,300-3,655,100$210,368
     Put3,766,000-90,400$78,671
INTEL CORP      $125,921
     Call6,463,000+1,366,000$216,122
     Put3,249,600+28,200$108,666
     INTC552,185+12,315$18,465
ORACLE CORP      $110,131
     Call1,474,000+791,200$175,538
     Put845,000+112,100$100,631
     ORCL295,783+89,957$35,224
ISHARES TR (TLT) 980,958 +509,680 $100,979
     TLT980,958+509,680$100,979
MICROSOFT CORP      $96,895
     Call3,961,700+3,961,700$1,349,117
     Put3,849,100+3,849,100$1,310,772
     MSFT171,935+171,935$58,550
PAYPAL HLDGS INC      $89,673
     Call3,165,600+1,111,900$211,240
     Put2,471,000+402,300$164,889
     PYPL649,226+612,382$43,322
DISNEY WALT CO      $78,707
     Call2,470,600+944,100$220,575
     Put1,837,700-45,100$164,069
     DIS248,676+91,342$22,201
DEVON ENERGY CORP NEW      $74,748
     Call2,140,100+442,800$103,452
     Put593,800-65,100$28,704
TESLA INC      $67,485
     Call13,706,900+1,079,700$3,588,055
     Put13,449,100+2,604,200$3,520,570
BROADCOM INC      $66,272
     Call478,900+167,000$415,412
     Put402,500-9,900$349,140
TAIWAN SEMICONDUCTOR MFG LTD      $64,482
     Call2,218,300+490,300$223,870
     Put1,579,400-8,800$159,393
     TSM55-82,435$5
ELEVANCE HEALTH INC      $58,550
     Call151,100+151,100$67,132
     Put21,800+21,800$9,685
     ELV2,483+2,483$1,103
ABBVIE INC      $56,942
     Call961,000+231,900$129,475
     Put593,000+18,600$79,894
     ABBV54,641-12,885$7,361
PROCTER AND GAMBLE CO      $56,228
     Call902,700+902,700$136,975
     Put701,200+701,200$106,400
     PG169,060+169,060$25,653
DIREXION SHS ETF TR (YANG)      $53,702
     Call6,334,500+6,334,500$159,277
     Put3,685,700+3,685,700$105,766
     YANG17,458-90,079$191
BERKSHIRE HATHAWAY INC DEL      $50,263
     Call443,500+443,500$151,233
     Put296,100+296,100$100,970
PROSHARES TR (USD)      $50,120
     Call6,635,800+6,635,800$182,639
     Put4,015,500+4,015,500$132,679
     USD3,789-719$160
SNOWFLAKE INC      $48,927
     Call935,000-109,500$164,541
     Put755,700-164,800$132,988
     SNOW98,730+21,878$17,374
CHEVRON CORP NEW      $47,048
     Call873,800-47,000$137,492
     Put574,800-534,500$90,444
UNITEDHEALTH GROUP INC      $46,718
     Call463,400+124,600$222,728
     Put366,200-5,100$176,010
EXXON MOBIL CORP      $45,398
     Call1,657,700+1,657,700$177,788
     Put1,293,700+1,293,700$138,749
     XOM59,295+59,295$6,359
FORD MTR CO DEL      $44,590
     Call4,762,900+998,400$72,062
     Put3,061,300-260,800$46,317
     F1,245,546+674,907$18,845
ADVANCED MICRO DEVICES INC      $42,308
     Call4,108,200-83,700$467,965
     Put3,975,700-438,000$452,871
     AMD238,915+134,922$27,214
INTERNATIONAL BUSINESS MACHS      $42,281
     Call900,800+12,500$120,070
     Put583,200-86,600$77,789
ACTIVISION BLIZZARD INC      $41,389
     Call643,600+47,100$54,255
     Put297,300-351,100$25,062
     ATVI144,682+14,531$12,196
ADOBE SYSTEMS INCORPORATED      $40,975
     Call672,300+244,100$328,747
     Put590,000+23,100$288,504
     ADBE1,499-83,121$732
BARRICK GOLD CORP      $38,826
     Call2,823,600-219,300$47,803
     Put1,503,700+43,300$25,457
     GOLD973,437+204,065$16,480
INVESCO DB US DLR INDEX TR      $35,401
     Call1,920,900+1,920,900$47,458
     Put468,100+468,100$12,057
SHOPIFY INC      $34,806
     Call2,456,700+2,456,700$158,702
     Put1,917,900+1,917,900$123,896
SERVICENOW INC      $34,670
     Call197,100+58,100$110,764
     Put141,600-3,100$79,574
     NOW6,193-1,888$3,480
ZOOM VIDEO COMMUNICATIONS IN      $33,852
     Call977,200+315,100$66,332
     Put594,700-138,900$40,368
     ZM116,217-141,345$7,888
VANECK ETF TRUST (PFXF)      $33,585
     Call8,280,500+8,280,500$510,807
     Put5,418,900+5,418,900$477,250
     PFXF1,641+404$28
AIR PRODS & CHEMS INC      $32,918
     Call121,400+45,200$36,362
     Put11,500-12,100$3,444
HOME DEPOT INC      $32,772
     Call574,900+574,900$178,586
     Put469,400+469,400$145,814
CVS HEALTH CORP      $32,503
     Call1,239,300+240,000$85,672
     Put984,000+302,000$68,023
     CVS214,884+71,184$14,854
UNITED PARCEL SERVICE INC      $31,553
     Call523,200+523,200$93,783
     Put357,100+357,100$64,010
     UPS9,932+9,932$1,780
SELECT SECTOR SPDR TR (XLU) 468,415 -40,920 $30,653
     XLU468,415-40,920$30,653
CHIPOTLE MEXICAN GRILL INC      $30,160
     Call59,600-15,300$127,484
     Put45,500-37,300$97,324
CHARTER COMMUNICATIONS INC N      $29,647
     Call145,100+36,200$53,305
     Put64,400+11,100$23,658
ALPHABET INC 245,078 +245,078 $29,647
     GOOG245,078+245,078$29,647
ACCENTURE PLC IRELAND      $29,313
     Call228,800-1,000$70,603
     Put142,000+2,500$43,818
     ACN8,194-42,885$2,528
BP PLC      $28,399
     Call1,248,600+1,248,600$44,063
     Put771,600+771,600$27,229
     BP327,723+327,723$11,565
POOL CORP      $28,397
     Call100,800+80,500$37,763
     Put25,000+16,100$9,366
PROSHARES TR II (YCS)      $28,310
     Call2,961,700-629,800$135,264
     Put2,334,500+372,300$107,251
     YCS4,376-16,343$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

Simplex Trading LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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