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CIK: 0001488542
Total reported value
$170.6B
$170.6B
8744 檔
35.9%
During the Q1 2025 filing period, Simplex Trading, LLC (CIK: 0001488542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $170.6B across 8744 reported positions.
In Q1 2025, Simplex Trading, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 8744 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 | 19.07% | -3.76% | -1.68% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.32% | +0.51% | +19.80% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 4.68% | +1.58% | +40.82% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.59% | +1.12% | +3.42% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.55% | -0.64% | +5.30% | |
| 6 | ✓ | Invesco Qqq Trust | Stock-Other | 2.51% | +0.69% | +32.77% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.47% | -0.64% | -2.57% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.40% | -0.56% | -1.44% | |
| 9 | NVDA | NVIDIA Corporation | Stock-Tech | 2.15% | -0.33% | -11.31% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.17% | -31.95% | |
| 11 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.44% | -0.38% | +21.44% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 1.32% | -0.10% | -35.16% | |
| 13 | MCHX | Marchex, Inc. | Stock-Other | 1.14% | -0.02% | -41.37% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.06% | -0.73% | +6.74% | |
| 15 | ✓ | Meta Platforms Inc | Stock-Other | 0.97% | -0.27% | +17.39% | |
| 16 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.90% | -0.13% | -4.79% | |
| 17 | ✓ | Amazon Com Inc | Stock-Other | 0.87% | -0.25% | +30.81% | |
| 18 | GLD | SPDR Gold Shares | ETF-Commodities | 0.80% | -0.68% | +25.07% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.74% | -0.02% | -10.12% | |
| 20 | MSTR | Strategy Inc | Stock-Tech | 0.73% | -0.18% | -9.41% | |
| 21 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.65% | -0.12% | -3.44% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.61% | — | -8.53% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.58% | -0.05% | -16.07% | |
| 24 | ✓ | Xle 250620c00100000 | Stock-Other | 0.55% | — | -22.59% | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.53% | -0.06% | -19.40% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.53% | — | +90.47% | |
| 27 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.52% | -0.08% | -37.88% | |
| 28 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.51% | -0.02% | +42.20% | |
| 29 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.46% | +0.16% | -8.60% | |
| 30 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.42% | -0.21% | -24.25% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.38% | +0.61% | +6.85% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.36% | — | -16.18% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.23% | +49.70% | |
| 34 | ✓ | Palantir Technologies Inc | Stock-Other | 0.32% | -0.14% | -23.27% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.31% | +0.20% | -31.07% | |
| 36 | SLV | iShares Silver Trust | ETF-Commodities | 0.31% | -0.57% | -12.11% | |
| 37 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.31% | +0.67% | +1.22% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.31% | +0.40% | +33.85% | |
| 39 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.30% | -0.17% | -11.40% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.30% | +0.04% | +0.07% | |
| 41 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.10% | -2.08% | |
| 42 | ✓ | Palantir Technologies Inc | Stock-Other | 0.27% | -0.16% | -28.24% | |
| 43 | AVGO | Broadcom Inc. | Stock-Tech | 0.27% | +0.06% | -26.07% | |
| 44 | MU | Micron Technology, Inc. | Stock-Tech | 0.25% | +0.83% | +72.91% | |
| 45 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.25% | -0.10% | -4.96% | |
| 46 | ✓ | Stock-Other | 0.22% | — | -5.75% | ||
| 47 | ✓ | Spdr Ser Tr | Stock-Other | 0.22% | +0.01% | +21.85% | |
| 48 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.20% | -0.03% | -46.57% | |
| 49 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.20% | -0.05% | +20.32% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.20% | -0.01% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 6 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 7 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 8 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 9 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 10 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 11 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 12 | AAPL | Apple Inc. | — | NEW | New buy |
| 13 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 14 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 15 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 16 | ✓ | Utilities Select Sector SPDR | — | NEW | New buy |
| 17 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 18 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 19 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 20 | MSTR | Strategy Inc | — | NEW | New buy |
| 21 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 23 | MSTR | Strategy Inc | — | NEW | New buy |
| 24 | ✓ | Xle 250620c00100000 | — | NEW | New buy |
| 25 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 27 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 28 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 30 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 34 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 36 | SLV | iShares Silver Trust | — | NEW | New buy |
| 37 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 38 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 39 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 41 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 42 | ✓ | Palantir Technologies Inc | — | NEW | New buy |
| 43 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 44 | MU | Micron Technology, Inc. | — | NEW | New buy |
| 45 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 48 | BKNG | Booking Holdings Inc. | — | NEW | New buy |
| 49 | UNH | UnitedHealth Group Incorporated | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 8744 disclosed positions in Q1 2025.
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 35.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $29.8B
During Q1 2025, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (19.1%)、SPY (8.3%)、Invesco QQQ Tr Put Option 06/2 (4.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 19.1% of total portfolio value.
In Q1 2025, Simplex Trading, LLC made 200 total portfolio adjustments, initiating 200 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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