Filed: 11/8/2024ACC: 0001488542-24-000015
📋 What this filing means
SIMPLEX TRADING, LLC filed this quarterly 13F‑HR report disclosing 8741 equity positions with a total reported market value of $170.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8741
Positions
$170.38M
Total AUM (reported)
1.58B
Total Shares
Allocation by class
PUT$92.01M54.0%
CALL$75.41M44.3%
COM$2.97M1.7%
Portfolio Concentration
Top 3$54.65M32.1%
4–10$31.13M18.3%
11–25$19.22M11.3%
Rest$65.39M38.4%
Top 3 weight
32.1%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 99.65M
Sole
Full voting authority
99.65M
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)
Sole8741
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8741
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.14M
TypeSH
Market value$32.78M
19.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.70M
TypeSH
Market value$14.74M
8.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.58M
TypeSH
Market value$7.12M
4.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.17M
TypeSH
Market value$6.69M
3.92%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.25M
TypeSH
Market value$4.89M
2.87%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.12M
TypeSH
Market value$4.87M
2.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.59M
TypeSH
Market value$4.68M
2.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.78M
TypeSH
Market value$4.30M
2.52%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.33M
TypeSH
Market value$2.87M
1.69%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.82M
TypeSH
Market value$2.83M
1.66%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.27M
TypeSH
Market value$2.23M
1.31%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.45M
TypeSH
Market value$1.95M
1.15%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.19M
TypeSH
Market value$1.83M
1.07%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.97M
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares5.73M
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.86M
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.24M
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.59M
TypeSH
Market value$1.22M
0.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.52M
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.17M
TypeSH
Market value$1.01M
0.60%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.26M
TypeSH
Market value$979.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.86M
TypeSH
Market value$978.7K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.18M
TypeSH
Market value$974.6K
0.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2M
TypeSH
Market value$861.7K
0.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.03M
TypeSH
Market value$819.9K
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 | 57.14M | SH | $32.78M 19.24% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 25.70M | SH | $14.74M 8.65% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 14.58M | SH | $7.12M 4.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 43.17M | SH | $6.69M 3.92% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 40.25M | SH | $4.89M 2.87% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 40.12M | SH | $4.87M 2.86% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 9.59M | SH | $4.68M 2.75% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 35.78M | SH | $4.30M 2.52% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 12.33M | SH | $2.87M 1.69% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 10.82M | SH | $2.83M 1.66% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 9.27M | SH | $2.23M 1.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 8.45M | SH | $1.95M 1.15% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3.19M | SH | $1.83M 1.07% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 21.97M | SH | $1.49M 0.87% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 5.73M | SH | $1.39M 0.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 2.86M | SH | $1.23M 0.72% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 2.24M | SH | $1.22M 0.72% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 7.59M | SH | $1.22M 0.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 5.52M | SH | $1.03M 0.60% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | PUT | 4.17M | SH | $1.01M 0.60% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 5.26M | SH | $979.2K 0.57% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 11.86M | SH | $978.7K 0.57% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 9.18M | SH | $974.6K 0.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 2M | SH | $861.7K 0.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 5.03M | SH | $819.9K 0.48% | 0.00 | 0.00 | 0.00 |
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