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CIK: 0001488542
Total reported value
$170.6B
$170.6B
8741 檔
38.8%
In Q3 2024, Simplex Trading, LLC's U.S. equity holdings reached a combined market value of $170.6B, distributed across 8741 disclosed stock positions.
In Q3 2024, Simplex Trading, LLC displayed an active expansion posture, initiating 8 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 8741 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 | 19.24% | -3.76% | +8.64% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.65% | +0.51% | +32.45% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.18% | +1.58% | -22.18% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.92% | +1.12% | +16.04% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.17% | -21.22% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.86% | -0.33% | -7.15% | |
| 7 | ✓ | Invesco Qqq Trust | Stock-Other | 2.75% | +0.69% | -2.25% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.52% | -0.64% | +15.64% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 1.69% | -0.10% | -24.16% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.66% | -0.56% | -3.28% | |
| 11 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.31% | -0.64% | -51.06% | |
| 12 | MCHX | Marchex, Inc. | Stock-Other | 1.15% | -0.02% | -8.09% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.07% | -0.38% | +10.57% | |
| 14 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.87% | -0.13% | +15.72% | |
| 15 | GLD | SPDR Gold Shares | ETF-Commodities | 0.82% | -0.73% | +0.78% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.72% | -0.02% | +0.92% | |
| 17 | ✓ | Meta Platforms Inc | Stock-Other | 0.72% | -0.27% | +9.13% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.72% | — | +15.58% | |
| 19 | ✓ | Amazon Com Inc | Stock-Other | 0.60% | -0.25% | -16.83% | |
| 20 | GLD | SPDR Gold Shares | ETF-Commodities | 0.60% | -0.68% | -5.91% | |
| 21 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.57% | -0.12% | -13.36% | |
| 22 | ✓ | Xle 250620c00100000 | Stock-Other | 0.57% | — | -16.57% | |
| 23 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.57% | -0.08% | -3.26% | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.51% | -0.06% | -26.58% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.48% | +0.16% | +1.06% | |
| 26 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.45% | +0.67% | +12.09% | |
| 27 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.43% | -0.03% | +561.74% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.40% | +0.40% | +6.05% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.37% | +0.06% | +575.58% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.36% | +0.20% | -6.19% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.35% | +0.61% | -4.59% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.35% | — | +652.66% | |
| 33 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.34% | -0.21% | +36.51% | |
| 34 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.32% | +0.03% | +28.92% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.05% | +782.36% | |
| 36 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.28% | -0.02% | +5.84% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.28% | +0.04% | +6.81% | |
| 38 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.27% | -0.10% | +34.77% | |
| 39 | SLV | iShares Silver Trust | ETF-Commodities | 0.26% | -0.57% | +11.34% | |
| 40 | ✓ | Costco Whsl CORP New | Stock-Other | 0.25% | -0.02% | -14.61% | |
| 41 | ✓ | Stock-Other | 0.25% | — | -11.79% | ||
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.24% | -0.18% | +412.87% | |
| 43 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.23% | -0.04% | +39.60% | |
| 44 | ✓ | Pdd Holdings Inc | Stock-Other | 0.21% | -0.02% | +54.34% | |
| 45 | ✓ | Asml Holding N V | Stock-Other | 0.21% | -0.02% | +476.99% | |
| 46 | MU | Micron Technology, Inc. | Stock-Tech | 0.21% | +0.83% | +9.11% | |
| 47 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.20% | -0.17% | +11.26% | |
| 48 | ✓ | Walmart Inc | Stock-Other | 0.20% | -0.02% | +102.40% | |
| 49 | ✓ | Pdd Holdings Inc | Stock-Other | 0.20% | -0.02% | +77.99% | |
| 50 | ✓ | Spdr Ser Tr | Stock-Other | 0.20% | +0.01% | +4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +2.2% | +32.45% | Add |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.7% | +8.64% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +16.04% | Add |
| 4 | BKNG | Booking Holdings Inc. | +0.4% | +561.74% | Add |
| 5 | TSLA | Tesla, Inc. | +0.3% | -3.28% | Trim |
| 6 | META | Meta Platforms, Inc. | +0.2% | +10.57% | Add |
| 7 | JPM | JPMorgan Chase & Co. | +0.2% | NEW | New buy |
| 8 | ✓ | Asml Holding N V | +0.2% | +476.99% | Add |
| 9 | JPM | JPMorgan Chase & Co. | +0.2% | NEW | New buy |
| 10 | BABA | Alibaba Group Holding Limited | +0.2% | -3.26% | Trim |
| 11 | BABA | Alibaba Group Holding Limited | +0.1% | +34.77% | Add |
| 12 | ✓ | Meta Platforms Inc | +0.1% | +9.13% | Add |
| 13 | ✓ | Walmart Inc | +0.1% | +102.40% | Add |
| 14 | KBAB | KraneShares 2x Long BABA Daily ETF | +0.1% | +156.07% | Add |
| 15 | ORCL | Oracle Corporation | +0.1% | +91.54% | Add |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.1% | +28.92% | Add |
| 17 | CRWD | CrowdStrike Holdings, Inc. | +0.1% | +202.17% | Add |
| 18 | ✓ | Pdd Holdings Inc | +0.1% | +77.99% | Add |
| 19 | ✓ | Utilities Select Sector SPDR | +0.1% | +15.72% | Add |
| 20 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.1% | +39.60% | Add |
| 21 | ✓ | Pdd Holdings Inc | +0.1% | +54.34% | Add |
| 22 | NFLX | Netflix, Inc. | +0.1% | +36.51% | Add |
| 23 | ✓ | Palantir Technologies Inc | +0.1% | +29.15% | Add |
| 24 | VST | Vistra Corp. | +0.1% | +207.81% | Add |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +15.64% | Add |
| 26 | GLD | SPDR Gold Shares | +0.1% | +0.78% | Add |
| 27 | JD | JD.com, Inc. | +0.1% | +40.36% | Add |
| 28 | ORCL | Oracle Corporation | +0.1% | +29.77% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +29.60% | Add |
| 30 | NEE | NextEra Energy, Inc. | +0.1% | +83.37% | Add |
| 31 | SMHC | VanEck China Semiconductor ETF | 0% | +6.05% | Add |
| 32 | CRWD | CrowdStrike Holdings, Inc. | 0% | +91.89% | Add |
| 33 | VOO | Vanguard S&P 500 ETF | 0% | +34.30% | Add |
| 34 | KBAB | KraneShares 2x Long BABA Daily ETF | 0% | +64.03% | Add |
| 35 | ✓ | Palantir Technologies Inc | 0% | +42.54% | Add |
| 36 | ✓ | Siriusxm Holdings Inc | 0% | NEW | New buy |
| 37 | AEP | American Electric Power Company, Inc. | 0% | +34.87% | Add |
| 38 | AMD | Advanced Micro Devices, Inc. | 0% | +12.09% | Add |
| 39 | SLV | iShares Silver Trust | 0% | +11.34% | Add |
| 40 | IBM | International Business Machines Corporation | 0% | +22.58% | Add |
| 41 | ✓ | United States Stl CORP New | 0% | +517.82% | Add |
| 42 | PM | Philip Morris International Inc. | 0% | +95.52% | Add |
| 43 | ✓ | Spdr Ser Tr | 0% | +4.10% | Add |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 0% | +67.65% | Add |
| 45 | JD | JD.com, Inc. | 0% | +41.84% | Add |
| 46 | HD | The Home Depot, Inc. | 0% | +14.25% | Add |
| 47 | BMY | Bristol-Myers Squibb Company | 0% | +43.77% | Add |
| 48 | V | Visa Inc. | 0% | +27.55% | Add |
| 49 | USO | United States Oil Fund, LP | 0% | +290.89% | Add |
| 50 | CEG | Constellation Energy Corporation | 0% | +27.29% | Add |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 8741 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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 38.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $287.7M
Top Position Liquidated / Trimmed
JPM
前期市值: $335.6M
During Q3 2024, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (19.2%)、SPY (8.7%)、Invesco QQQ Tr Put Option 06/2 (4.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 19.2% of total portfolio value.
In Q3 2024, Simplex Trading, LLC made 200 total portfolio adjustments, initiating 8 new buys, adding to 111 positions, trimming 76 holdings, and fully liquidating 5 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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