How many stocks does SIMPLEX TRADING, LLC own?

As of Q1 2022, SIMPLEX TRADING, LLC holds 10,642 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 7.8% of portfolio, worth $8.6B.

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

$109.4B as of Q1 2022, tracked across 10,642 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 2022?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q1 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings10,642 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	19M	$8.6B	7.8%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	11.6M	$5.2B	4.8%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	13.1M	$4.7B	4.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	4.1M	$4.4B	4.0%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	3.9M	$4.2B	3.8%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	24.8M	$3.5B	3.2%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	891,000	$2.9B	2.7%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	7.4M	$2.7B	2.4%	—	—	—	—	Increased —
??APPLE INC PUT	13.3M	$2.3B	2.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	663,000	$2.2B	2.0%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	11.3M	$2B	1.8%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	15.4M	$1.7B	1.5%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	19.6M	$1.4B	1.3%	—	—	—	—	Decreased —
??ALPHABET INC CALL	504,100	$1.4B	1.3%	—	—	—	—	Increased —
??ALPHABET INC PUT	417,900	$1.2B	1.1%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	5.8M	$1B	1.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	3.8M	$1B	0.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	3.6M	$990.6M	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	2.9M	$903.7M	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.9M	$865.5M	0.8%	—	—	—	—	Increased —

$109.4B

AUM

10,642

Positions

Q1 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New4%Increased66%Decreased27%Exited3%

Composition

Equity vs derivatives

Equity3%Puts53%Calls45%

Holding period

Avg 2.1 years

<1Q5%1-4Q16%1-2Y16%2Y+63%

Q1 2022 Summary

Active quarter - 920 new positions, 1016 exits, 941 increased. No standout high-conviction moves this quarter. Portfolio: $109.4B across 10642 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL0.18%

TLT0.08%

SPY0.05%

SLV0.04%

AMD0.03%

PLTR0.03%

TQQQ0.03%

QQQ0.03%

TSM0.03%

NVDA0.03%