How many stocks does SIMPLEX TRADING, LLC own?

As of Q1 2019, SIMPLEX TRADING, LLC holds 7,323 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

SPDR S&P 500 ETF TR puts at 8.5% of portfolio, worth $3B.

What is SIMPLEX TRADING, LLC's total portfolio value?

$36B as of Q1 2019, tracked across 7,323 holdings.

Is SIMPLEX TRADING, LLC a hedge fund?

SIMPLEX TRADING, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SIMPLEX TRADING, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SIMPLEX TRADING, LLC's portfolio changed in Q1 2019?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q1 2019 on HoldingsIntel.

What is SIMPLEX TRADING, LLC's investment strategy?

SIMPLEX TRADING, LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

SIMPLEX TRADING, LLC

Institutional investor · Portfolio as of Q1 2019

Top Holdings7,323 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	107,683	$3B	8.5%	—	—	—	—	First report —
??SPDR S&P 500 ETF TR CALL Delisted	66,983	$1.9B	5.3%	—	—	—	—	First report —
??AMAZON COM INC CALL Delisted	8,765	$1.6B	4.3%	—	—	—	—	First report —
??AMAZON COM INC PUT	7,755	$1.4B	3.8%	—	—	—	—	First report —
??ISHARES TR PUT Delisted	126,688	$1.3B	3.7%	—	—	—	—	First report —
??ISHARES TR CALL Delisted	87,764	$811.2M	2.3%	—	—	—	—	First report —
??TESLA INC PUT Delisted	26,291	$735.8M	2.0%	—	—	—	—	First report —
??INVESCO QQQ TR PUT	39,189	$704.1M	2.0%	—	—	—	—	First report —
??INVESCO QQQ TR CALL Delisted	30,471	$547.4M	1.5%	—	—	—	—	First report —
??APPLE INC CALL Delisted	28,013	$532.1M	1.5%	—	—	—	—	First report —
??ALPHABET INC PUT	4,390	$516.1M	1.4%	—	—	—	—	First report —
??APPLE INC PUT	25,860	$491.2M	1.4%	—	—	—	—	First report —
??META PLATFORMS INC CALL Delisted	28,114	$468.6M	1.3%	—	—	—	—	First report —
??BOEING CO PUT	10,541	$402.1M	1.1%	—	—	—	—	First report —
??ALPHABET INC CALL	3,091	$363.2M	1.0%	—	—	—	—	First report —
??SELECT SECTOR SPDR TR PUT	59,297	$357.1M	1.0%	—	—	—	—	First report —
??SPDR DOW JONES INDL AVERAGE CALL Delisted	12,845	$332.9M	0.9%	—	—	—	—	First report —
??NETFLIX INC CALL Delisted	8,377	$298.7M	0.8%	—	—	—	—	First report —
??SELECT SECTOR SPDR TR CALL Delisted	47,378	$293.5M	0.8%	—	—	—	—	First report —
??META PLATFORMS INC PUT Delisted	17,070	$284.5M	0.8%	—	—	—	—	First report —

$36B

AUM

7,323

Positions

Q1 2019

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q1'19

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity3%Puts53%Calls44%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q1 2019 Summary

First quarter we have for this fund: 7323 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $36.0B across 7323 positions.

Portfolio Allocation

Top holdings by portfolio weight

QQQ0.33%

GOOG0.16%

SPY0.11%

NFLX0.10%

DIS0.07%

IWM0.05%

BIDU0.05%

GOOGL0.04%

RHT0.03%

EWZ0.03%