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Simplex Trading, LLC Top Holdings and 13F Report (2024)

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About Simplex Trading, LLC

Investment Activity

  • Simplex Trading, LLC has $173.11 million in total holdings as of March 31, 2024.
  • Simplex Trading, LLC owns shares of 9,151 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
  • Approximately 12.83% of the portfolio was purchased this quarter.
  • About 12.52% of the portfolio was sold this quarter.
  • This quarter, Simplex Trading, LLC has purchased 9,123 new stocks and bought additional shares in 3,770 stocks.
  • Simplex Trading, LLC sold shares of 3,407 stocks and completely divested from 2,030 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$30,602,609
SPDR S&P 500 ETF TR
$10,116,914
INVESCO QQQ TR
$7,817,728
NVIDIA CORPORATION
$6,782,302
NVIDIA CORPORATION
$5,758,967

Largest New Holdings this Quarter

Boeing
$66,707 Holding
Intel
$60,162 Holding
Meta Platforms
$52,547 Holding
Advanced Micro Devices
$43,906 Holding
Direxion Daily Semiconductors Bull 3x Shares
$41,164 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
8,275,200 shares (about $4.29M)
NVIDIA CORPORATION
1,689,600 shares (about $1.50M)
TESLA INC
5,252,000 shares (about $921.08K)
SPDR S&P 500 ETF TR
1,763,400 shares (about $900.08K)
INVESCO QQQ TR
1,370,800 shares (about $608.65K)

Largest Sales this Quarter

ISHARES TR
8,986,300 shares (about $1.35M)
AMAZON COM INC
3,625,000 shares (about $653.88K)
SPDR GOLD TR
3,145,200 shares (about $647.03K)
AMAZON COM INC
3,007,800 shares (about $537.32K)
META PLATFORMS INC
1,034,700 shares (about $489.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSimplex Trading, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$30,602,609$4,288,550 ▲16.3%59,050,90017.7%PUT
SPDR S&P 500 ETF TR
$10,116,914$900,082 ▲9.8%19,820,6005.8%CALL
INVESCO QQQ TR
$7,817,728$608,649 ▲8.4%17,607,1004.5%PUT
NVIDIA CORPORATION
$6,782,302$83,670 ▼-1.2%7,506,2003.9%CALL
NVIDIA CORPORATION
$5,758,967$1,501,180 ▲35.3%6,481,8003.3%PUT
ISHARES TR
$5,370,278$1,345,324 ▼-20.0%35,871,6003.1%PUT
ISHARES TR
$4,545,810$485,801 ▼-9.7%33,053,0002.6%CALL
INVESCO QQQ TR
$4,244,291$487,257 ▲13.0%9,559,0002.5%CALL
TESLA INC
$3,351,800$921,083 ▲37.9%19,111,9001.9%PUT
APPLE INC
$2,628,765$570,678 ▲27.7%16,223,7001.5%CALL
TESLA INC
$2,388,282$409,995 ▲20.7%13,586,0001.4%CALL
META PLATFORMS INC
$1,704,523$489,107 ▼-22.3%3,605,9001.0%CALL
SELECT SECTOR SPDR TR
$1,600,957$3,092 ▲0.2%21,796,6000.9%PUT
AMAZON COM INC
$1,537,378$653,877 ▼-29.8%8,523,0000.9%CALL
APPLE INC
$1,428,102$264,885 ▼-15.6%8,328,1000.8%PUT
ALPHABET INC
$1,352,905$180,225 ▼-11.8%8,930,8000.8%CALL
META PLATFORMS INC
$1,334,657$63,716 ▼-4.6%2,876,0000.8%PUT
MICROSOFT CORP
$1,310,963$378,690 ▼-22.4%3,116,0000.8%CALL
MICROSOFT CORP
$1,279,914$448,403 ▼-25.9%3,042,2000.7%PUT
SPDR GOLD TR
$1,147,300$647,030 ▼-36.1%5,577,0000.7%CALL
SELECT SECTOR SPDR TR
$1,087,160$100,987 ▲10.2%14,230,7000.6%CALL
ALPHABET INC
$1,049,783$3,000 ▲0.3%6,929,6000.6%PUT
AMAZON COM INC
$923,059$537,318 ▼-36.8%5,167,1000.5%PUT
SPDR GOLD TR
$897,206$33,717 ▲3.9%4,361,3000.5%PUT
BOOKING HOLDINGS INC
$839,491$254,314 ▼-23.3%231,4000.5%PUT
ADVANCED MICRO DEVICES INC
$803,848$39,942 ▲5.2%4,453,7000.5%PUT
BROADCOM INC
$787,558$275,420 ▲53.8%594,2000.5%CALL
SPDR SER TR
$735,622$43,470 ▲6.3%11,537,7000.4%PUT
MICROSTRATEGY INC
$724,949$348,753 ▲92.7%425,3000.4%CALL
ADVANCED MICRO DEVICES INC
$705,481$20,413 ▼-2.8%3,908,7000.4%CALL
SUPER MICRO COMPUTER INC
$678,235$305,534 ▲82.0%671,5000.4%PUT
ALIBABA GROUP HLDG LTD
$649,481$13,220 ▲2.1%8,975,7000.4%CALL
VANECK ETF TRUST
$641,758$158,605 ▲32.8%9,174,5000.4%CALL
VANECK ETF TRUST
$638,957$147,316 ▲30.0%5,198,7000.4%PUT
BROADCOM INC
$615,255$295,964 ▼-32.5%464,2000.4%PUT
NETFLIX INC
$596,640$346,056 ▼-36.7%982,4000.3%PUT
TAIWAN SEMICONDUCTOR MFG LTD
$555,288$219,503 ▲65.4%4,081,5000.3%CALL
MICROSTRATEGY INC
$547,334$2,557 ▲0.5%321,1000.3%PUT
COSTCO WHSL CORP NEW
$543,831$56,559 ▲11.6%742,3000.3%PUT
MICRON TECHNOLOGY INC
$493,204$241,391 ▲95.9%4,183,6000.3%CALL
SPDR SER TR
$473,947$203,521 ▼-30.0%6,975,5000.3%CALL
ISHARES TR
$466,257$10,113 ▲2.2%5,661,8000.3%PUT
COSTCO WHSL CORP NEW
$455,476$111,506 ▲32.4%621,7000.3%CALL
NETFLIX INC
$451,185$372,779 ▼-45.2%742,9000.3%CALL
SUPER MICRO COMPUTER INC
$435,120$97,569 ▲28.9%430,8000.3%CALL
BOEING CO
$418,190$94,160 ▲29.1%2,166,9000.2%CALL
ELI LILLY & CO
$381,200$23,183 ▲6.5%490,0000.2%CALL
SPDR DOW JONES INDL AVERAGE
$380,696$204,846 ▼-35.0%957,1000.2%PUT
COINBASE GLOBAL INC
$380,632$312,682 ▼-45.1%1,435,7000.2%PUT
MICRON TECHNOLOGY INC
$379,841$2,629 ▼-0.7%3,222,0000.2%PUT
TAIWAN SEMICONDUCTOR MFG LTD
$376,055$46,039 ▲14.0%2,764,1000.2%PUT
JPMORGAN CHASE & CO
$375,722$9,855 ▼-2.6%1,875,8000.2%CALL
COINBASE GLOBAL INC
$345,724$170,818 ▼-33.1%1,370,0000.2%CALL
CITIGROUP INC
$339,813$102,670 ▼-23.2%5,373,4000.2%CALL
ELI LILLY & CO
$330,633$78,963 ▲31.4%425,0000.2%PUT
EXXON MOBIL CORP
$316,861$9,315 ▼-2.9%2,786,0000.2%CALL
DISNEY WALT CO
$304,590$11,830 ▼-3.7%2,837,4000.2%CALL
BOEING CO
$285,895$45,796 ▲19.1%1,481,4000.2%PUT
BERKSHIRE HATHAWAY INC DEL
$271,025$28,469 ▲11.7%644,5000.2%CALL
JPMORGAN CHASE & CO
$268,662$55,723 ▼-17.2%1,341,3000.2%PUT
ADOBE INC
$267,942$908 ▼-0.3%531,0000.2%CALL
PAYPAL HLDGS INC
$266,037$155,973 ▼-37.0%3,971,3000.2%CALL
PALO ALTO NETWORKS INC
$262,109$93,763 ▲55.7%922,5000.2%CALL
ASML HOLDING N V
$258,339$101,026 ▲64.2%266,2000.1%CALL
SALESFORCE INC
$257,267$19,336 ▲8.1%854,2000.1%CALL
BANK AMERICA CORP
$256,881$11,528 ▲4.7%6,774,3000.1%PUT
SALESFORCE INC
$255,912$77,252 ▼-23.2%849,7000.1%PUT
SPDR DOW JONES INDL AVERAGE
$254,725$85,319 ▼-25.1%640,4000.1%CALL
PDD HOLDINGS INC
$252,994$43,140 ▲20.6%2,176,3000.1%CALL
GOLDMAN SACHS GROUP INC
$252,451$25,145 ▼-9.1%604,4000.1%PUT
PALO ALTO NETWORKS INC
$246,823$23,185 ▲10.4%868,7000.1%PUT
ADOBE INC
$244,287$32,994 ▼-11.9%513,1000.1%PUT
DISNEY WALT CO
$237,574$24,264 ▼-9.3%1,941,6000.1%PUT
EXXON MOBIL CORP
$228,809$63,404 ▼-21.7%2,149,0000.1%PUT
CHEVRON CORP NEW
$228,381$21,294 ▲10.3%1,499,4000.1%CALL
CROWDSTRIKE HLDGS INC
$215,821$51,679 ▲31.5%673,2000.1%PUT
ASML HOLDING N V
$211,756$33,093 ▲18.5%218,2000.1%PUT
QUALCOMM INC
$208,713$18,234 ▲9.6%1,232,8000.1%CALL
INTERNATIONAL BUSINESS MACHS
$205,931$64,563 ▲45.7%1,078,4000.1%CALL
ALIBABA GROUP HLDG LTD
$205,249$47,866 ▼-18.9%2,836,5000.1%PUT
UBER TECHNOLOGIES INC
$204,231$8,954 ▼-4.2%2,652,7000.1%CALL
ORACLE CORP
$201,993$65,531 ▲48.0%1,608,1000.1%CALL
ARM HOLDINGS PLC
$193,209$79,356 ▲69.7%1,545,8000.1%CALL
UBER TECHNOLOGIES INC
$191,376$20,403 ▼-9.6%3,035,3000.1%PUT
PFIZER INC
$186,491$46,456 ▲33.2%6,720,4000.1%PUT
VISA INC
$185,420$41,164 ▲28.5%664,4000.1%CALL
INTEL CORP
$183,879$23,154 ▼-11.2%4,163,0000.1%CALL
INTEL CORP
$181,759$45,901 ▼-20.2%4,115,0000.1%PUT
PAYPAL HLDGS INC
$180,404$57,806 ▼-24.3%2,693,0000.1%PUT
GOLDMAN SACHS GROUP INC
$179,899$67,499 ▼-27.3%430,7000.1%CALL
CATERPILLAR INC
$177,975$16,929 ▼-8.7%485,7000.1%PUT
VANGUARD INDEX FDS
$174,209$38,067 ▲28.0%512,1000.1%PUT
SPDR SER TR
$174,095$9,334 ▲5.7%1,154,5000.1%CALL
PDD HOLDINGS INC
$173,561$5,964 ▲3.6%1,493,0000.1%PUT
NIKE INC
$171,494$21,662 ▲14.5%1,824,8000.1%PUT
CHIPOTLE MEXICAN GRILL INC
$168,011$17,441 ▼-9.4%57,8000.1%PUT
BANK AMERICA CORP
$167,136$39,092 ▼-19.0%4,407,6000.1%CALL
CITIGROUP INC
$166,085$93,894 ▼-36.1%2,888,9000.1%PUT
ISHARES SILVER TR
$165,679$63,099 ▼-27.6%7,282,6000.1%CALL
CHIPOTLE MEXICAN GRILL INC
$162,779$33,137 ▲25.6%56,0000.1%CALL

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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