How many stocks does SIMPLEX TRADING, LLC own?

As of Q1 2023, SIMPLEX TRADING, LLC holds 9,440 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

SPDR S&P 500 ETF TR puts at 10.7% of portfolio, worth $12.2B.

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

$113.8B as of Q1 2023, tracked across 9,440 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 2023?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q1 2023 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 2023

Top Holdings9,440 positions

Checking export access…

Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	29.8M	$12.2B	10.7%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	19M	$7.8B	6.8%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	18.2M	$5.8B	5.1%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	30.8M	$4B	3.5%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	10.2M	$3.3B	2.9%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	12.6M	$2.6B	2.3%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	18.9M	$2.3B	2.0%	—	—	—	—	Increased —
??TESLA INC PUT Delisted	10.8M	$2.2B	2.0%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	14.5M	$1.5B	1.3%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	9.1M	$1.5B	1.3%	—	—	—	—	Decreased —
??APPLE INC PUT	8.9M	$1.5B	1.3%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	6.9M	$1.5B	1.3%	—	—	—	—	Decreased —
??ALPHABET INC CALL	13.2M	$1.4B	1.2%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	4.7M	$1.4B	1.2%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	19.9M	$1.3B	1.2%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	4.8M	$1.3B	1.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	4.3M	$1.2B	1.0%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	6M	$1.1B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	3.2M	$923.2M	0.8%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	13.8M	$881.9M	0.8%	—	—	—	—	Increased —

$113.8B

AUM

9,440

Positions

Q1 2023

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q1'23

New2%Increased67%Decreased27%Exited3%

Composition

Equity vs derivatives

Equity2%Puts52%Calls46%

Holding period

Avg 2.9 years

<1Q3%1-4Q7%1-2Y17%2Y+73%

Q1 2023 Summary

Active quarter - 852 new positions, 1068 exits, 720 increased. No standout high-conviction moves this quarter. Portfolio: $113.8B across 9440 positions.

Portfolio Allocation

Top holdings by portfolio weight

TLT0.04%

AAPL0.04%

WMT0.04%

XLU0.03%

OIH0.03%

C0.03%

ADBE0.03%

SBUX0.03%

KWEB0.03%

DIA0.03%