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CIK: 0001488542
Total reported value
$170.6B
$170.6B
9043 檔
35.0%
The Q2 2024 SEC filing reveals that Simplex Trading, LLC held a total portfolio value of $170.6B, covering 9043 public equity positions.
During Q2 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 35.0% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 9043 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 | 17.59% | -3.76% | -10.93% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.43% | +0.51% | -2.12% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 5.55% | +1.58% | +6.43% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.87% | -0.17% | +580.67% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.44% | +1.12% | +3.71% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 3.30% | -0.33% | +566.59% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 2.90% | +0.69% | +2.67% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.46% | -0.64% | -6.40% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.30% | -0.64% | -0.94% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 2.11% | -0.10% | +0.19% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.37% | -0.56% | -17.65% | |
| 12 | MCHX | Marchex, Inc. | Stock-Other | 1.15% | -0.02% | +10.42% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.90% | -0.38% | -19.98% | |
| 14 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.80% | -0.13% | -12.91% | |
| 15 | ✓ | Amazon Com Inc | Stock-Other | 0.79% | -0.25% | -22.13% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.78% | -0.02% | -9.05% | |
| 17 | GLD | SPDR Gold Shares | ETF-Commodities | 0.76% | -0.73% | +1.99% | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.74% | -0.06% | -10.34% | |
| 19 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.72% | -0.12% | +17.39% | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.72% | — | -26.42% | |
| 21 | ✓ | Xle 250620c00100000 | Stock-Other | 0.62% | — | -0.07% | |
| 22 | ✓ | Meta Platforms Inc | Stock-Other | 0.60% | -0.27% | -28.73% | |
| 23 | GLD | SPDR Gold Shares | ETF-Commodities | 0.59% | -0.68% | +1.69% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.56% | +0.16% | -28.22% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | +0.06% | -9.37% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.45% | — | -2.11% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.44% | -0.18% | +59.70% | |
| 28 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.42% | -0.08% | +5.76% | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.42% | +0.67% | -6.37% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.38% | +0.20% | -11.50% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.37% | +0.61% | +8.23% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.36% | +0.40% | +2.98% | |
| 33 | ✓ | Stock-Other | 0.30% | — | -33.55% | ||
| 34 | MSTR | Strategy Inc | Stock-Tech | 0.28% | -0.05% | -22.03% | |
| 35 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.27% | -0.21% | -33.19% | |
| 36 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.27% | +0.04% | -7.81% | |
| 37 | ✓ | Costco Whsl CORP New | Stock-Other | 0.27% | -0.02% | -25.39% | |
| 38 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.26% | -0.02% | -53.41% | |
| 39 | MU | Micron Technology, Inc. | Stock-Tech | 0.25% | +0.83% | -25.89% | |
| 40 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.24% | +0.03% | +4.84% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.23% | -0.01% | -46.81% | |
| 42 | ✓ | Eli Lilly & Co | Stock-Other | 0.23% | +0.02% | -3.22% | |
| 43 | SLV | iShares Silver Trust | ETF-Commodities | 0.23% | -0.57% | +92.09% | |
| 44 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.22% | — | -34.74% | |
| 45 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.21% | — | +36.45% | |
| 46 | C | Citigroup Inc. | Stock-Financials | 0.21% | -0.01% | -1.30% | |
| 47 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.21% | — | -11.54% | |
| 48 | BA | The Boeing Company | Stock-Industrials | 0.20% | -0.02% | -17.69% | |
| 49 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.20% | -0.05% | -39.23% | |
| 50 | DIS | The Walt Disney Company | Stock-Comm Services | 0.19% | — | +9.87% |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 9043 disclosed positions in Q2 2024.
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During Q2 2024, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (17.6%)、SPY (6.4%)、Invesco QQQ Tr Put Option 06/2 (5.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 17.6% of total portfolio value.
In Q2 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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