Filed: 7/25/2024ACC: 0001464302-24-000003
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 9043 equity positions with a total reported market value of $161.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9043
Positions
$161.87M
Total AUM (reported)
1.54B
Total Shares
Allocation by class
PUT$89.83M55.5%
CALL$68.93M42.6%
COM$3.11M1.9%
Portfolio Concentration
Top 3$47.86M29.6%
4–10$33.01M20.4%
11–25$18.84M11.6%
Rest$62.16M38.4%
Top 3 weight
29.6%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 106.47M
Sole
Full voting authority
106.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9043
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9043
Rows:
SPDR S&P 500 ETF TR
SOLEShares52.59M
TypeSH
Market value$28.47M
17.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.40M
TypeSH
Market value$10.42M
6.43%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.74M
TypeSH
Market value$8.98M
5.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.09M
TypeSH
Market value$6.26M
3.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.20M
TypeSH
Market value$5.57M
3.44%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.21M
TypeSH
Market value$5.34M
3.30%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.81M
TypeSH
Market value$4.70M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.94M
TypeSH
Market value$3.98M
2.46%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.93M
TypeSH
Market value$3.73M
2.30%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.25M
TypeSH
Market value$3.42M
2.11%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.19M
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.20M
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.89M
TypeSH
Market value$1.45M
0.90%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.98M
TypeSH
Market value$1.30M
0.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.64M
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.83M
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.69M
TypeSH
Market value$1.22M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73M
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.07M
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.57M
TypeSH
Market value$1.17M
0.72%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.22M
TypeSH
Market value$999.8K
0.62%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.05M
TypeSH
Market value$966.6K
0.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.43M
TypeSH
Market value$953.6K
0.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.97M
TypeSH
Market value$900.1K
0.56%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares538.50K
TypeSH
Market value$864.6K
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 52.59M | SH | $28.47M 17.59% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 19.40M | SH | $10.42M 6.43% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 18.74M | SH | $8.98M 5.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 51.09M | SH | $6.26M 3.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 37.20M | SH | $5.57M 3.44% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 43.21M | SH | $5.34M 3.30% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 9.81M | SH | $4.70M 2.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 30.94M | SH | $3.98M 2.46% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 18.93M | SH | $3.73M 2.30% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 16.25M | SH | $3.42M 2.11% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 11.19M | SH | $2.21M 1.37% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 9.20M | SH | $1.87M 1.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 2.89M | SH | $1.45M 0.90% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 18.98M | SH | $1.30M 0.80% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 6.64M | SH | $1.28M 0.79% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 2.83M | SH | $1.27M 0.78% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.69M | SH | $1.22M 0.76% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2.73M | SH | $1.21M 0.74% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 6.07M | SH | $1.17M 0.72% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 6.57M | SH | $1.17M 0.72% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 14.22M | SH | $999.8K 0.62% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.05M | SH | $966.6K 0.60% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.43M | SH | $953.6K 0.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 4.97M | SH | $900.1K 0.56% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 538.50K | SH | $864.6K 0.53% | 0.00 | 0.00 | 0.00 |
Page 1 of 362
…