SIMPLEX TRADING, LLC
Follow13F filer, CIK 1488542, CHICAGO, IL
SIMPLEX TRADING, LLC reported $178,631,499,000 across 8,706 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 31.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-25-000001
- Period
- 2024-12-31
- Reported value
- $179B
- Holdings
- 8,706
- Top 10 weight
- 31.05%
- New
- 1,553
- Sold out
- 1,588
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,341,403 | $586M |
| MSTRnew | +285,022 | $82.5M |
| INTCadded | +2,012,704 | $40.4M |
| QQQnew | +77,023 | $39.4M |
| UBERadded | +601,521 | $36.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -967,442 | -$130M |
| PDDexited | -710,095 | -$95.7M |
| BAreduced | -317,414 | -$56.2M |
| KWEBreduced | -1,405,632 | -$40.7M |
| MSFTreduced | -96,144 | -$40.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,442 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 6,264. All 6,264
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 59,390,700 | $34.6B | +2,249,600 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 19,393,200 | $11.1B | -6,303,900 |
| ISHARES TRISHARES TR PUT | put | 46,756,400 | $7.15B | +3,585,400 |
| TESLA INCTESLA INC CALL | call | 14,645,500 | $5.91B | +3,823,700 |
| TESLA INCTESLA INC PUT | put | 15,277,900 | $5.8B | +6,012,100 |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 11,070,200 | $5.66B | -3,513,700 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 40,042,400 | $5.17B | -206,100 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 34,857,000 | $4.68B | -5,258,900 |
| ISHARES TRISHARES TR 1 3 YR TREAS BD | call | 34,384,100 | $3.53B | -1,392,500 |
| APPLE INCAPPLE INC CALL | call | 14,286,700 | $3.45B | +1,959,500 |
| APPLE INCAPPLE INC PUT | put | 13,640,100 | $3.42B | +5,188,100 |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 6,438,700 | $3.29B | -3,154,100 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 3,213,600 | $1.88B | +23,300 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,430,200 | $1.45B | +570,300 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 18,929,300 | $1.37B | -3,037,000 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5,367,600 | $1.3B | -364,900 |
| ALPHABET INCALPHABET INC CALL | call | 6,799,900 | $1.29B | -795,000 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 4,485,800 | $1.27B | +1,855,800 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2,259,900 | $1.24B | +22,900 |
| AMAZON COM INCAMAZON COM INC PUT | put | 5,499,200 | $1.21B | +244,000 |
| AMAZON COM INCAMAZON COM INC CALL | call | 5,438,600 | $1.15B | -81,100 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 14,741,700 | $1.14B | +2,877,600 |
| STRATEGY INCSTRATEGY INC CALL | call | 3,731,700 | $1.08B | +805,800 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,743,900 | $969M | +741,300 |
| ALPHABET INCALPHABET INC PUT | put | 5,041,400 | $910M | +14,600 |
| BROADCOM INCBROADCOM INC PUT | put | 4,031,400 | $891M | +611,300 |
| BROADCOM INCBROADCOM INC CALL | call | 3,645,600 | $845M | +7,600 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 9,919,000 | $804M | +735,400 |
| NETFLIX INC.NETFLIX INC. PUT | put | 918,900 | $789M | +23,000 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 3,488,400 | $772M | -684,300 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 5,992,800 | $724M | +1,956,300 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 144,500 | $653M | -30,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 122,500 | $609M | +8,400 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,728,200 | $584M | +416,000 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | call | 7,417,800 | $584M | -199,100 |
| VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REIT | put | 4,278,300 | $563M | -1,399,400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,653,300 | $562M | -20,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 2,809,700 | $555M | +87,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 9,659,500 | $512M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 571,100 | $509M | +83,100 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 17,953,300 | $473M | +2,377,500 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 7,494,400 | $453M | +1,216,800 |
| BOEING COBOEING CO CALL | call | 2,491,400 | $441M | +855,700 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 479,400 | $439M | +114,600 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 1,028,800 | $438M | +295,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 6,232,300 | $436M | -530,600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 465,800 | $427M | -7,100 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 826,600 | $375M | -38,900 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1,895,500 | $374M | +587,300 |
| BOEING COBOEING CO PUT | put | 2,085,000 | $369M | +491,800 |
| WALMART INCWALMART INC PUT | put | 4,067,800 | $346M | +986,700 |
| WALMART INCWALMART INC CALL | call | 3,735,400 | $337M | -513,400 |
| ISHARES TRISHARES TR PUT | put | 4,134,600 | $327M | +1,425,400 |
| SPDR SERIES TRUSTSPDR SERIES TRUST CALL | call | 4,517,000 | $325M | -346,000 |
| ELI LILLY & COELI LILLY & CO CALL | call | 420,400 | $325M | +148,000 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,298,200 | $311M | -66,300 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 540,600 | $310M | +37,100 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 1,221,500 | $303M | -68,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 9,883,100 | $291M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 1,357,800 | $289M | +53,700 |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 9,867,900 | $288M | +2,273,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 1,151,600 | $286M | +208,600 |
| ELI LILLY & COELI LILLY & CO PUT | put | 399,000 | $285M | +69,300 |
| SALESFORCE INCSALESFORCE INC PUT | put | 850,900 | $284M | +122,100 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,515,000 | $276M | +720,900 |
| SALESFORCE INCSALESFORCE INC CALL | call | 804,700 | $269M | +221,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 3,154,600 | $267M | -1,123,800 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 512,200 | $259M | +225,500 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 735,000 | $251M | -242,300 |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1 | put | 590,500 | $251M | -703,100 |
| CITIGROUP INCCITIGROUP INC CALL | call | 3,529,400 | $248M | -2,430,900 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,129,400 | $248M | +353,000 |
| ORACLE CORPORACLE CORP PUT | put | 1,439,500 | $240M | -153,500 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 3,263,200 | $230M | -67,100 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 2,370,600 | $230M | -165,900 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 4,328,100 | $230M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 3,774,800 | $228M | +801,800 |
| INTEL CORPINTEL CORP CALL | call | 11,340,800 | $227M | +2,735,100 |
| PROSHARES TRPROSHARES TR PROSHARES S&P | call | 7,896,200 | $223M | +785,800 |
| DISNEY WALT CODISNEY WALT CO COM | call | 1,985,200 | $221M | -363,800 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 2,609,100 | $220M | -773,700 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 2,021,900 | $211M | -58,600 |
| PROSHARES TRPROSHARES TR CALL | call | 2,609,700 | $208M | +528,900 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 639,600 | $207M | +165,200 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 597,000 | $204M | -404,700 |
| CITIGROUP INCCITIGROUP INC PUT | put | 2,899,900 | $204M | -196,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 6,683,600 | $204M | new |
| VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT | put | 502,600 | $203M | -43,800 |
| VISA INCVISA INC CALL | call | 626,200 | $198M | -107,600 |
| ASML HLDG NVASML HLDG NV CALL | call | 282,300 | $196M | -138,900 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 2,310,200 | $194M | -572,200 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 4,382,200 | $193M | +392,600 |
| ADOBE INCADOBE INC PUT | put | 426,300 | $190M | +83,700 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 320,300 | $183M | +38,900 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,606,800 | $183M | +1,040,900 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 402,200 | $182M | -211,600 |
| VISA INCVISA INC PUT | put | 558,900 | $177M | -86,900 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,050,900 | $175M | +88,300 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 449,500 | $175M | -50,000 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 4,691,500 | $175M | +2,135,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DURECT CORPDURECT CORP | 744 | $0 | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 1,826 | $0 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 1,150 | $0 | shares |
| LUMBER LIQUIDATORS HOLDINGSLUMBER LIQUIDATORS HOLDINGS | 4,300 | $0 | call |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 185,000 | $0 | call |
| SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK | 147,500 | $0 | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 105,700 | $0 | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 6,600 | $0 | call |
| CONN'S INC COMMON STOCKCONN'S INC COMMON STOCK | 7,700 | $0 | call |
| DESTINATION XL GROUP INCDESTINATION XL GROUP INC | 300 | $0 | call |
| SIFY TECHNOLOGIES LIMITEDSIFY TECHNOLOGIES LIMITED | 1,000 | $0 | call |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 505 | $0 | shares |
| CHEETAH MOBILE INCCHEETAH MOBILE INC | 100 | $0 | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 100 | $0 | call |
| CODEXIS INCCODEXIS INC | 200 | $0 | put |
| PROPHASE LABS INCPROPHASE LABS INC | 100 | $0 | call |
| SMARTRENT INCSMARTRENT INC | 300 | $0 | put |
| ACADIA RLTY TRACADIA RLTY TR | 200 | $0 | put |
| ADAPTIMMUNE THERAPEUTICS PLCADAPTIMMUNE THERAPEUTICS PLC | 600 | $0 | put |
| BEYONDSPRING INCBEYONDSPRING INC | 100 | $0 | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 200 | $0 | put |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 100 | $0 | put |
| ORION PROPERTIES INCORION PROPERTIES INC | 200 | $0 | put |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 1 | $0 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 2,465 | $0 | shares |
| CAPTIVISION INCCAPTIVISION INC | 100 | $0 | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 500 | $0 | put |
| DEFINITIVE HEALTHCARE CORPDEFINITIVE HEALTHCARE CORP | 100 | $0 | put |
| CULP INCCULP INC | 100 | $0 | call |
| KEARNY FINL CORP MDKEARNY FINL CORP MD | 100 | $0 | call |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 100 | $0 | put |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 100 | $0 | call |
| RETRACTABLE TECHNOLOGIES INCRETRACTABLE TECHNOLOGIES INC | 200 | $0 | put |
| UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC | 300 | $0 | put |
| GENERATION BIO COGENERATION BIO CO | 100 | $0 | put |
| CI&T INCCI&T INC | 100 | $0 | put |
| CHAMPIONS ONCOLOGY INCCHAMPIONS ONCOLOGY INC | 100 | $0 | put |
| CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC | 100 | $0 | put |
| OCEAN BIOMEDICAL INCOCEAN BIOMEDICAL INC | 200 | $0 | put |
| KAIXIN HLDGSKAIXIN HLDGS | 3,500 | $0 | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 100 | $0 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 160 | $0 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 200 | $0 | put |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 100 | $0 | call |
| KRONOS BIO INCKRONOS BIO INC | 300 | $0 | put |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 200 | $0 | put |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 200 | $0 | put |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 100 | $0 | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 300 | $0 | put |
| CIM COML TR CORPCIM COML TR CORP | 100 | $0 | put |
| ORGENESIS INCORGENESIS INC | 48 | $0 | shares |
| UPEXI INCUPEXI INC | 15 | $0 | shares |
| AUGMEDIX INCAUGMEDIX INC | 7,600 | $0 | call |
| RENALYTIX PLCRENALYTIX PLC | 1,000 | $0 | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 1,000 | $0 | call |
| AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW | 100 | $0 | call |
| ITERIS INC NEWITERIS INC NEW | 100 | $0 | call |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC | 9,900 | $0 | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 200 | $0 | call |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 7,100 | $0 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 14,400 | $0 | call |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 16,300 | $0 | call |
| ORGENESIS INCORGENESIS INC | 100 | $0 | put |
| ITERIS INC NEWITERIS INC NEW | 500 | $0 | put |
| SHARECARE INCSHARECARE INC | 700 | $0 | call |
| SHARECARE INCSHARECARE INC | 500 | $0 | put |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 1,700 | $0 | put |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 100 | $0 | put |
| ALLEGO N VALLEGO N V | 100 | $0 | put |
| CAMBER ENERGY INCCAMBER ENERGY INC | 14,800 | $0 | call |
| THE AARONS COMPANY INCTHE AARONS COMPANY INC | 200 | $0 | call |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 100 | $0 | put |
| VELO3D INCVELO3D INC | 1,300 | $0 | put |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 100 | $0 | put |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 200 | $0 | call |
| CALLIDITAS THERAPEUTICS ABCALLIDITAS THERAPEUTICS AB | 200 | $0 | call |
| KAIXIN HLDGSKAIXIN HLDGS | 200 | $0 | put |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 2,000 | $0 | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 100 | $0 | call |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 200 | $0 | put |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 400 | $0 | put |
| DIXIE GROUP INCDIXIE GROUP INC | 1,200 | $0 | call |
| DZS INCDZS INC | 100 | $0 | call |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,800 | $0 | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 54,500 | $0 | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 6,000 | $0 | put |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 12,200 | $0 | call |
| WALKME LTDWALKME LTD | 4,700 | $0 | put |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001488542-25-000001 | base | 2025-02-11 | acceptance time not in the bulk data set |