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CIK: 0001488542
Total reported value
$170.6B
$170.6B
9151 檔
35.8%
At the close of Q1 2024, Simplex Trading, LLC disclosed equity holdings valued at approximately $170.6B, spread across 9151 reported holdings.
During Q1 2024, Simplex Trading, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2) accounted for 35.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 9151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 17.68% | -3.76% | +16.30% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.84% | +0.51% | +9.77% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.52% | +1.58% | +8.44% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.17% | -1.22% | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 3.33% | -0.33% | +35.26% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.10% | +1.12% | -20.03% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.63% | -0.64% | -9.65% | |
| 8 | ✓ | Invesco Qqq Trust | Stock-Other | 2.45% | +0.69% | +12.97% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.94% | -0.64% | +37.89% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.52% | -0.10% | +27.73% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.38% | -0.56% | +20.72% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.98% | -0.38% | -22.30% | |
| 13 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.92% | -0.13% | +0.19% | |
| 14 | ✓ | Amazon Com Inc | Stock-Other | 0.89% | -0.25% | -29.84% | |
| 15 | MCHX | Marchex, Inc. | Stock-Other | 0.82% | -0.02% | -15.65% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.78% | — | -11.76% | |
| 17 | ✓ | Meta Platforms Inc | Stock-Other | 0.77% | -0.27% | -4.56% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.76% | -0.02% | -22.41% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.74% | -0.06% | -25.94% | |
| 20 | GLD | SPDR Gold Shares | ETF-Commodities | 0.66% | -0.73% | -36.06% | |
| 21 | ✓ | Xle 250620c00100000 | Stock-Other | 0.63% | — | +10.24% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.61% | +0.16% | +0.29% | |
| 23 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.53% | -0.12% | -36.79% | |
| 24 | GLD | SPDR Gold Shares | ETF-Commodities | 0.52% | -0.68% | +3.90% | |
| 25 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.48% | -0.02% | -23.25% | |
| 26 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.46% | +0.67% | +5.23% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | +0.06% | +53.78% | |
| 28 | ✓ | Stock-Other | 0.42% | — | +6.28% | ||
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.42% | -0.05% | +92.70% | |
| 30 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.41% | +0.61% | -2.81% | |
| 31 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.39% | — | +81.98% | |
| 32 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.38% | -0.08% | +2.08% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | +0.20% | +32.83% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.37% | +0.40% | +29.96% | |
| 35 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | -32.48% | |
| 36 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.34% | -0.21% | -36.71% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.32% | -0.01% | +65.37% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.32% | -0.18% | +0.47% | |
| 39 | ✓ | Costco Whsl CORP New | Stock-Other | 0.31% | -0.02% | +11.61% | |
| 40 | MU | Micron Technology, Inc. | Stock-Tech | 0.28% | +0.83% | +95.86% | |
| 41 | ✓ | Spdr Ser Tr | Stock-Other | 0.27% | +0.01% | -30.04% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | -0.23% | +2.22% | |
| 43 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.26% | -0.05% | +32.42% | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.26% | -0.17% | -45.24% | |
| 45 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.25% | — | +28.90% | |
| 46 | BA | The Boeing Company | Stock-Industrials | 0.24% | -0.02% | +29.06% | |
| 47 | ✓ | Eli Lilly & Co | Stock-Other | 0.22% | -0.01% | +6.48% | |
| 48 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.22% | +0.03% | -34.98% | |
| 49 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.22% | -0.02% | -45.10% | |
| 50 | MU | Micron Technology, Inc. | Stock-Tech | 0.22% | +1.65% | -0.69% |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 9151 disclosed positions in Q1 2024.
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During Q1 2024, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (17.7%)、SPY (5.8%)、Invesco QQQ Tr Put Option 06/2 (4.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 17.7% of total portfolio value.
In Q1 2024, Simplex Trading, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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