Filed: 4/25/2024ACC: 0001488542-24-000013
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 9151 equity positions with a total reported market value of $173.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9151
Positions
$173.11M
Total AUM (reported)
1.54B
Total Shares
Allocation by class
PUT$95.45M55.1%
CALL$74.23M42.9%
COM$3.43M2.0%
Portfolio Concentration
Top 3$48.54M28.0%
4–10$32.68M18.9%
11–25$19.88M11.5%
Rest$72.01M41.6%
Top 3 weight
28.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 107.92M
Sole
Full voting authority
107.92M
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)
Sole9151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9151
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.05M
TypeSH
Market value$30.60M
17.68%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.82M
TypeSH
Market value$10.12M
5.84%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.61M
TypeSH
Market value$7.82M
4.52%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.51M
TypeSH
Market value$6.78M
3.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.48M
TypeSH
Market value$5.76M
3.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.87M
TypeSH
Market value$5.37M
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.05M
TypeSH
Market value$4.55M
2.63%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.56M
TypeSH
Market value$4.24M
2.45%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.11M
TypeSH
Market value$3.35M
1.94%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.22M
TypeSH
Market value$2.63M
1.52%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.59M
TypeSH
Market value$2.39M
1.38%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.61M
TypeSH
Market value$1.70M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.80M
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.52M
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.33M
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.93M
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.88M
TypeSH
Market value$1.33M
0.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.12M
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.04M
TypeSH
Market value$1.28M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.58M
TypeSH
Market value$1.15M
0.66%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.23M
TypeSH
Market value$1.09M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.93M
TypeSH
Market value$1.05M
0.61%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.17M
TypeSH
Market value$923.1K
0.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.36M
TypeSH
Market value$897.2K
0.52%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares231.40K
TypeSH
Market value$839.5K
0.48%
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 | 59.05M | SH | $30.60M 17.68% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 19.82M | SH | $10.12M 5.84% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 17.61M | SH | $7.82M 4.52% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 7.51M | SH | $6.78M 3.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 6.48M | SH | $5.76M 3.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 35.87M | SH | $5.37M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 33.05M | SH | $4.55M 2.63% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 9.56M | SH | $4.24M 2.45% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 19.11M | SH | $3.35M 1.94% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 16.22M | SH | $2.63M 1.52% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 13.59M | SH | $2.39M 1.38% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3.61M | SH | $1.70M 0.98% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 21.80M | SH | $1.60M 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 8.52M | SH | $1.54M 0.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 8.33M | SH | $1.43M 0.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 8.93M | SH | $1.35M 0.78% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.88M | SH | $1.33M 0.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 3.12M | SH | $1.31M 0.76% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 3.04M | SH | $1.28M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.58M | SH | $1.15M 0.66% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 14.23M | SH | $1.09M 0.63% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 6.93M | SH | $1.05M 0.61% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 5.17M | SH | $923.1K 0.53% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.36M | SH | $897.2K 0.52% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | PUT | 231.40K | SH | $839.5K 0.48% | 0.00 | 0.00 | 0.00 |
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