Simplex Trading, LLC
CIK Number: 0001488542
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 14.89M | -2.57% | 3.86B | 325.83 | 2.47% | Put |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 30.92M | -11.31% | 3.35B | 182.32 | 2.15% | Put |
| 3 | META | Meta Platforms,... | 781.96 | +0.24% | 3.9M | +21.44% | 2.25B | 367.42 | 1.44% | Call |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.26M | -35.16% | 2.06B | 197 | 1.32% | Call |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 6.22M | -8.53% | 952.91M | 246.72 | 0.61% | Call |
| 6 | BKNG | Booking Holding... | 5485.75 | +0.69% | 174.2K | +42.20% | 802.52M | 3675.33 | 0.51% | Put |
| 7 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 696.1K | -24.25% | 649.13M | 482.94 | 0.42% | Put |
| 8 | AMD | Advanced Micro ... | 180.97 | -1.87% | 6.4M | +6.85% | 596.59M | 114.92 | 0.38% | Call |
| 9 | AVGOP | Broadcom Inc. | 1406.70 | -2.58% | 3.38M | -16.18% | 565.8M | 243.65 | 0.36% | Put |
| 10 | PLTR | Palantir Techno... | 181.00 | -1.83% | 5.93M | -23.27% | 500.48M | 24.92 | 0.32% | Call |
| 11 | GPZ | VanEck ETF Trus... | 28.86 | -0.69% | 5.11M | -31.07% | 491.33M | 63.31 | 0.31% | Call |
| 12 | MU | Micron Technolo... | 125.27 | +0.80% | 4.51M | +72.91% | 392M | 99.67 | 0.25% | Call |
| 13 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 3.06M | +100.00% | 278.37M | 91.03 | 0.18% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.13M | -13.12% | 276.67M | 210.86 | 0.18% | Call |
| 15 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.13M | -16.1% | 275.13M | 82.85 | 0.18% | Call |
| 16 | PDD | PDD Holdings In... | 114.74 | -1.62% | 2.03M | -14.18% | 240.78M | 116.13 | 0.15% | Call |
| 17 | C | Citigroup Inc. | 95.45 | +0.85% | 3.33M | -5.78% | 236.07M | 52.26 | 0.15% | Call |
| 18 | SMCI | Super Micro Com... | 45.49 | -1.26% | 7.12M | -27.94% | 235.25M | 29.43 | 0.15% | Put |
| 19 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 853.9K | +6.11% | 229.15M | 298.15 | 0.15% | Call |
| 20 | KSEA | KraneShares Tru... | 27.67 | +0.07% | 6.54M | -33.72% | 228.02M | 32.1 | 0.15% | Call |
| 21 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.22M | +98.34% | 204.35M | 87.63 | 0.13% | Call |
| 22 | UBER | Uber Technologi... | 91.40 | +0.63% | 2.47M | -34.65% | 179.72M | 63.37 | 0.12% | Call |
| 23 | COIN | Coinbase Global... | 324.84 | -0.66% | 1.01M | -17.47% | 173.63M | 136.82 | 0.11% | Call |
| 24 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 968.1K | -36.1% | 165.2M | 209.66 | 0.11% | Put |
| 25 | V | Visa Inc. | 345.40 | +0.83% | 437.8K | -30.09% | 153.43M | 326.58 | 0.10% | Call |
| 26 | CVNA | Carvana Co. | 342.60 | -2.08% | 726.4K | +27.19% | 151.88M | 78.3 | 0.10% | Put |
| 27 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 883.8K | +16.05% | 146.57M | 193.62 | 0.09% | Call |
| 28 | ADBE | Adobe Inc. | 348.58 | -0.71% | 367.5K | -13.79% | 128.17M | 538.41 | 0.08% | Put |
| 29 | MS | Morgan Stanley | 148.51 | +0.51% | 1.09M | +1.21% | 127.67M | 103.7 | 0.08% | Put |
| 30 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 567.9K | -9.12% | 118.99M | 158.69 | 0.08% | Call |
| 31 | JDCMF | JD.com, Inc. | 18.06 | +20.40% | 2.88M | -41.69% | 118.45M | 41.71 | 0.08% | Call |
| 32 | PFE | Pfizer Inc. | 25.11 | -0.22% | 4.65M | -7.74% | 117.88M | 36.61 | 0.08% | Put |
| 33 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 769.7K | +171.69% | 115.41M | 166.19 | 0.07% | Call |
| 34 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 3M | +27.06% | 113.59M | 38.98 | 0.07% | Call |
| 35 | VZ | Verizon Communi... | 43.49 | -0.49% | 2.43M | +59.80% | 110.2M | 47.85 | 0.07% | Call |
| 36 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 1.03M | +23.42% | 94.38M | 142.51 | 0.06% | Call |
| 37 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.03M | +66.08% | 92.61M | 93.2 | 0.06% | Call |
| 38 | ANET | Arista Networks... | 136.47 | -1.12% | 1.17M | +36.53% | 90.37M | 101.69 | 0.06% | Call |
| 39 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 837.9K | -4.48% | 87.89M | 144.58 | 0.06% | Call |
| 40 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 596K | -35.53% | 87.11M | 207.99 | 0.06% | Call |
| 41 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 121.4K | +46.27% | 86.43M | 780.65 | 0.06% | Put |
| 42 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 170.3K | +50.84% | 84.34M | 441.86 | 0.05% | Call |
| 43 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 423.4K | +133.28% | 84.01M | 189.77 | 0.05% | Put |
| 44 | MA | Mastercard Inco... | 583.65 | +0.99% | 151.3K | -16.68% | 82.93M | 370.3 | 0.05% | Put |
| 45 | DELL | Dell Technologi... | 138.85 | -0.2% | 903.5K | +0.99% | 82.35M | 117.4 | 0.05% | Put |
| 46 | NEE | NextEra Energy,... | 72.22 | -0.1% | 1.29M | +56.37% | 81.4M | 74.26 | 0.05% | Call |
| 47 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 480.52K | +1.54K% | 79.77M | 163.45 | 0.05% | Share |
| 48 | T | AT&T Inc. | 28.75 | +1.27% | 2.81M | -22.72% | 79.35M | 19.32 | 0.05% | Call |
| 49 | TTD | The Trade Desk,... | 50.76 | -6.62% | 1.43M | +433.02% | 78.43M | 57.13 | 0.05% | Call |
| 50 | INTC | Intel Corporati... | 23.86 | +7.38% | 3.38M | -5.34% | 76.77M | 27.66 | 0.05% | Share |
| 51 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 437.3K | +35.93% | 76.7M | 242.63 | 0.05% | Call |
| 52 | SHOP | Shopify Inc. | 144.27 | -3.88% | 789.1K | -32.85% | 75.34M | 87.97 | 0.05% | Call |
| 53 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 750K | +49.97% | 74.41M | 107.93 | 0.05% | Call |
| 54 | AMGN | Amgen Inc. | 290.28 | +0.33% | 231K | -13.61% | 71.97M | 259.55 | 0.05% | Call |
| 55 | MRVL | Marvell Technol... | 79.03 | -0.37% | 1.13M | -16.7% | 69.49M | 75.32 | 0.04% | Put |
| 56 | BX | Blackstone Inc. | 174.53 | -1.17% | 478.2K | -2.37% | 66.84M | 103.97 | 0.04% | Call |
| 57 | XYZ | Block, Inc. | 76.02 | -1.21% | 1.2M | -19.41% | 65.29M | 137.04 | 0.04% | Call |
| 58 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 212.3K | +87.88% | 64.81M | 269.63 | 0.04% | Call |
| 59 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.27M | -57.8% | 63.84M | 88.56 | 0.04% | Put |
| 60 | LULU | Lululemon Athle... | 195.10 | -2.69% | 224.9K | +21.63% | 63.66M | 414.17 | 0.04% | Put |
| 61 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 869.1K | +6.68% | 62.75M | 46.39 | 0.04% | Call |
| 62 | DHR | Danaher Corpora... | 210.15 | +0.48% | 306.1K | +27.81% | 62.71M | 239.34 | 0.04% | Call |
| 63 | SOFIW | SoFi Technologi... | 5.50 | +0.92% | 5.38M | +8.29% | 62.51M | 12.19 | 0.04% | Put |
| 64 | GILD | Gilead Sciences... | 119.00 | -0.95% | 550.4K | +24.86% | 61.67M | 80.22 | 0.04% | Put |
| 65 | VST | Vistra Corp. | 202.38 | -1.41% | 511.3K | -35.18% | 60.05M | 66.3 | 0.04% | Call |
| 66 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 180.3K | +18.31% | 59.46M | 281.93 | 0.04% | Call |
| 67 | FSLR | First Solar, In... | 180.10 | -2.56% | 466K | +65.07% | 58.92M | 149.33 | 0.04% | Call |
| 68 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 220.6K | -10.8% | 58.84M | 137.65 | 0.04% | Put |
| 69 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 487K | -37.68% | 58.18M | 151.15 | 0.04% | Call |
| 70 | HUM | Humana Inc. | 281.43 | -0.2% | 212.6K | +31.64% | 56.25M | 358.44 | 0.04% | Call |
| 71 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 4.33M | -7.5% | 53.89M | 23.13 | 0.03% | Call |
| 72 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 281.16K | +100.00% | 53.49M | 190.26 | 0.03% | Share |
| 73 | BPAQF | BP p.l.c. | 5.70 | -0.18% | 1.56M | +17.25% | 52.56M | 30.16 | 0.03% | Call |
| 74 | UPS | United Parcel S... | 88.56 | +0.43% | 473.5K | -21.76% | 52.08M | 189.53 | 0.03% | Call |
| 75 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 679.8K | +29.49% | 51.03M | 88.75 | 0.03% | Call |
| 76 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 418K | -13.21% | 48.32M | 117.65 | 0.03% | Put |
| 77 | GE | GE Aerospace | 269.72 | +0.32% | 247.5K | -49.67% | 47.44M | 102.52 | 0.03% | Call |
| 78 | LNG | Cheniere Energy... | 232.63 | +0.58% | 202.9K | +72.68% | 46.95M | 191.96 | 0.03% | Call |
| 79 | STZ | Constellation B... | 169.54 | -0.49% | 248.9K | +261.77% | 45.68M | 196.4 | 0.03% | Call |
| 80 | AZNCF | AstraZeneca PLC | 155.75 | +0.94% | 598K | +49.91% | 43.95M | 68.84 | 0.03% | Call |
| 81 | NIO | NIO Inc. | 4.46 | -3.46% | 11.49M | +49.17% | 43.77M | 12.15 | 0.03% | Call |
| 82 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 22.3K | -16.79% | 43.5M | 1352.54 | 0.03% | Put |
| 83 | COP | ConocoPhillips | 95.63 | -0.26% | 440K | -13.98% | 43.33M | 100.14 | 0.03% | Call |
| 84 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 1.45M | -4.6% | 42.72M | 21.89 | 0.03% | Call |
| 85 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 1.33M | -24.64% | 41.21M | 37.82 | 0.03% | Call |
| 86 | EA | Electronic Arts... | 178.98 | +0.33% | 283.5K | +152.45% | 40.97M | 140.78 | 0.03% | Call |
| 87 | NET | Cloudflare, Inc... | 195.34 | -2% | 332.3K | +2.47% | 37.45M | 107.73 | 0.02% | Call |
| 88 | CCI | Crown Castle In... | 101.05 | -0.76% | 357.6K | +244.18% | 37.27M | 108.1 | 0.02% | Call |
| 89 | CI | The Cigna Group | 290.40 | +1.15% | 113.1K | +1.62% | 37.21M | 282.4 | 0.02% | Put |
| 90 | WBA | Walgreens Boots... | 12.04 | +1.26% | 3.31M | +81.21% | 37.03M | 17.77 | 0.02% | Call |
| 91 | TWLO | Twilio Inc. | 100.79 | -0.9% | 371.8K | +26.55% | 36.4M | 132.03 | 0.02% | Call |
| 92 | RIOT | Riot Platforms,... | 12.25 | +5.69% | 5.11M | +23.66% | 36.39M | 13.72 | 0.02% | Call |
| 93 | ASTSW | AST SpaceMobile... | 13.50 | +9.85% | 1.57M | +43.95% | 35.77M | 20.72 | 0.02% | Put |
| 94 | EXEEZ | Expand Energy C... | 97.30 | -9.27% | 315.5K | -19.96% | 35.12M | 91.13 | 0.02% | Call |
| 95 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 1.23M | +38.32% | 34.78M | 96.21 | 0.02% | Call |
| 96 | RTX | RTX Corporation | 155.06 | -0.42% | 302.8K | -44.29% | 33.51M | 81.58 | 0.02% | Put |
| 97 | XPEV | XPeng Inc. | 19.37 | -3.97% | 1.6M | +20.69% | 33.17M | 15.17 | 0.02% | Call |
| 98 | MO | Altria Group, I... | 65.54 | +0.06% | 552.2K | +48.48% | 33.14M | 52.64 | 0.02% | Call |
| 99 | GSAT | Globalstar, Inc... | 26.93 | -2% | 1.55M | +100.00% | 32.42M | 20.86 | 0.02% | Call |
| 100 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 171.2K | -43.07% | 31.29M | 119.15 | 0.02% | Put |
| 101 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 82.6K | -22.22% | 30.28M | 414.65 | 0.02% | Call |
| 102 | OKTA | Okta, Inc. | 88.61 | -2.6% | 282.5K | -8.69% | 29.72M | 93.74 | 0.02% | Call |
| 103 | ELV | Elevance Health... | 295.37 | +0.32% | 68.1K | -19.5% | 29.62M | 405.28 | 0.02% | Put |
| 104 | SHEL | Shell plc | 72.64 | -0.15% | 393.5K | +29.14% | 28.84M | 63.91 | 0.02% | Call |
| 105 | DOW | Dow Inc. | 23.38 | +2.01% | 817K | +33.04% | 28.53M | 47.86 | 0.02% | Call |
| 106 | MDT | Medtronic plc | 91.95 | -1.03% | 314K | -31.09% | 28.22M | 86.99 | 0.02% | Call |
| 107 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 286.4K | +69.07% | 27.34M | 71.78 | 0.02% | Put |
| 108 | CEG | Constellation E... | 326.16 | -0.45% | 135.14K | +125.24% | 27.25M | 215.22 | 0.02% | Share |
| 109 | EBAY | eBay Inc. | 98.50 | -2.25% | 399.6K | -21.06% | 27.06M | 59.03 | 0.02% | Call |
| 110 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 560.9K | +734.67% | 27.06M | 47.04 | 0.02% | Call |
| 111 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 252.82K | +36.07% | 27M | 139.71 | 0.02% | Share |
| 112 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 1.27M | +262.26% | 26.81M | 22.93 | 0.02% | Call |
| 113 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 2.48M | -52.89% | 26.59M | 10.68 | 0.02% | Call |
| 114 | NICE | NICE Ltd. | 127.85 | -13.61% | 172K | +119.39% | 26.52M | 176.49 | 0.02% | Call |
| 115 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 157.4K | +5.00% | 26.46M | 231.85 | 0.02% | Put |
| 116 | U | Unity Software ... | 38.43 | +1.29% | 1.33M | -36.56% | 26.15M | 33.4 | 0.02% | Call |
| 117 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 1.43M | -1.45% | 25.59M | 7.88 | 0.02% | Call |
| 118 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 360.8K | +40.72% | 25.4M | 49.86 | 0.02% | Call |
| 119 | WDAY | Workday, Inc. | 221.94 | -0.5% | 107.8K | -4.52% | 25.17M | 212.18 | 0.02% | Put |
| 120 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 95.5K | -55.58% | 25M | 270.18 | 0.02% | Put |
| 121 | ROKU | Roku, Inc. | 87.53 | -0.64% | 346.1K | -57.75% | 24.38M | 200.05 | 0.02% | Put |
| 122 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 1.24M | -32.03% | 24.02M | 16.67 | 0.02% | Share |
| 123 | CLS | Celestica Inc. | 196.57 | -3.75% | 304.7K | +16.48% | 24.01M | 59.04 | 0.02% | Call |
| 124 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 247.9K | -59.57% | 23.86M | 63.97 | 0.02% | Put |
| 125 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 47.7K | +2.14% | 23.73M | 615.17 | 0.02% | Put |
| 126 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 503.02K | +100.00% | 23.55M | 46.81 | 0.02% | Share |
| 127 | SWTX | SpringWorks The... | 46.99 | +0.02% | 522.9K | +6.05K% | 23.07M | 43.96 | 0.01% | Call |
| 128 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 707.8K | -4.04% | 23.01M | 28.52 | 0.01% | Call |
| 129 | WPM | Wheaton Preciou... | 94.30 | -0.86% | 292.7K | +2.95% | 22.72M | 51.37 | 0.01% | Call |
| 130 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 366K | -35.62% | 22.71M | 145.51 | 0.01% | Put |
| 131 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 650.23K | +22.56K% | 22.7M | 34.89 | 0.01% | Share |
| 132 | CVS | CVS Health Corp... | 66.70 | +1.22% | 332.33K | -27.35% | 22.52M | 65.65 | 0.01% | Share |
| 133 | ADI | Analog Devices,... | 236.13 | -0.63% | 111.6K | +13.07% | 22.51M | 196.43 | 0.01% | Call |
| 134 | CME | CME Group Inc. | 274.71 | +0.29% | 84.5K | +3.94% | 22.42M | 213.98 | 0.01% | Call |
| 135 | SNAP | Snap Inc. | 7.08 | -3.21% | 2.53M | -36.23% | 22.02M | 20.69 | 0.01% | Call |
| 136 | W | Wayfair Inc. | 79.02 | +0.42% | 684.4K | +46.52% | 21.92M | 72.21 | 0.01% | Put |
| 137 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 139.1K | +59.70% | 21.89M | 145.39 | 0.01% | Put |
| 138 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 269.4K | -32% | 21.69M | 91.82 | 0.01% | Call |
| 139 | CLSK | CleanSpark, Inc... | 9.96 | -0.05% | 3.22M | +14.69% | 21.67M | 10.46 | 0.01% | Call |
| 140 | DD | DuPont de Nemou... | 73.58 | -0.55% | 289.5K | -35.35% | 21.62M | 79.72 | 0.01% | Call |
| 141 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 961.9K | -33.1% | 21.09M | 19.73 | 0.01% | Call |
| 142 | RMD | ResMed Inc. | 284.69 | -1.25% | 93.5K | -3.71% | 20.93M | 200.7 | 0.01% | Put |
| 143 | ANF | Abercrombie & F... | 97.33 | -3.81% | 273.3K | +13.31% | 20.87M | 109.64 | 0.01% | Put |
| 144 | CAH | Cardinal Health... | 150.22 | +1.42% | 150.9K | +82.69% | 20.79M | 117.8 | 0.01% | Put |
| 145 | BILI | Bilibili Inc. | 23.82 | -2.28% | 1.09M | -9.07% | 20.76M | 20.15 | 0.01% | Call |
| 146 | PSQ | ProShares Short... | 32.27 | +0.11% | 495.32K | +8.75% | 20.12M | 39.35 | 0.01% | Share |
| 147 | CB | Chubb Limited | 275.69 | +0.24% | 66.1K | -13.37% | 19.96M | 225.42 | 0.01% | Put |
| 148 | COR | Cencora, Inc. | 294.88 | +1.32% | 71.5K | +52.45% | 19.88M | 227.51 | 0.01% | Put |
| 149 | LIN | Linde plc | 477.49 | +0.39% | 42.6K | -27.92% | 19.84M | 412.51 | 0.01% | Call |
| 150 | MET | MetLife, Inc. | 77.90 | +0.70% | 246.8K | +38.11% | 19.82M | 71.71 | 0.01% | Put |