SIMPLEX TRADING, LLC
CIK 1488542 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- BABA4.25%
- GOOGL3.65%
- NVDA2.87%
- DIS2.29%
- JD1.87%
- C1.72%
- KWEB1.58%
- XLU1.57%
- CRM1.26%
- PFE1.24%
Share classes counted separately22.30%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BABAALIBABA GROUP HOLDING-SP ADR View history and evidence | $136.44M | 4.25% | 1.76M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $117.30M | 3.65% | 839.69K shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $92.17M | 2.87% | 186.12K shares | — | ↗▾ | |
| 04 | DISWALT DISNEY CO/THE View history and evidence | $73.40M | 2.29% | 812.98K shares | — | ↗▾ | |
| 05 | JDJD.COM INC-ADR View history and evidence | $59.92M | 1.87% | 2.07M shares | — | ↗▾ | |
| 06 | CCITIGROUP INC View history and evidence | $55.31M | 1.72% | 1.08M shares | — | ↗▾ | |
| 07 | KWEBKRANESH CSI CHINA INTERNET View history and evidence | $50.80M | 1.58% | 1.88M shares | — | ↗▾ | |
| 08 | XLUST SR UTL SL SE SPDR ETF-USD View history and evidence | $50.59M | 1.57% | 798.82K shares | — | ↗▾ | |
| 09 | CRMSALESFORCE INC View history and evidence | $40.44M | 1.26% | 153.69K shares | — | ↗▾ | |
| 10 | PFEPFIZER INC View history and evidence | $39.73M | 1.24% | 1.38M shares | — | ↗▾ |
Options overlay 6,691
$153.20B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 50.78M | $23.93B | ▾ | |
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 18.06M | $8.39B | ▾ | |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 16.24M | $6.65B | ▾ |
3 / 6,691 options · preview only
Exited positions 1,616
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | — | — | SEC filing ↗ | |
| MSFT MICROSOFT CORP | Non-derivative | — | — | SEC filing ↗ | |
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | — | — | SEC filing ↗ |
3 / 1,616 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1488542 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 156412678
}Research all 9,123 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.