How many stocks does SIMPLEX TRADING, LLC own?

As of Q1 2024, SIMPLEX TRADING, LLC holds 9,151 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 17.7% of portfolio, worth $30.6B.

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

$173.1B as of Q1 2024, tracked across 9,151 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 2024?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q1 2024 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 2024

SEC EDGAR SourceSEC Filings

Top Holdings9,151 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	59.1M	$30.6B	17.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.8M	$10.1B	5.8%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	17.6M	$7.8B	4.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	7.5M	$6.8B	3.9%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	6.5M	$5.8B	3.3%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	35.9M	$5.4B	3.1%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	33.1M	$4.5B	2.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	9.6M	$4.2B	2.5%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	19.1M	$3.4B	1.9%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	16.2M	$2.6B	1.5%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	13.6M	$2.4B	1.4%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	3.6M	$1.7B	1.0%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	21.8M	$1.6B	0.9%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	8.5M	$1.5B	0.9%	—	—	—	—	Decreased —
??APPLE INC PUT	8.3M	$1.4B	0.8%	—	—	—	—	Decreased —
??ALPHABET INC CALL	8.9M	$1.4B	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	2.9M	$1.3B	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	3.1M	$1.3B	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	3M	$1.3B	0.7%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	5.6M	$1.1B	0.7%	—	—	—	—	Decreased —

$173.1B

AUM

9,151

Positions

Q1 2024

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New3%Increased56%Decreased39%Exited2%

Composition

Equity vs derivatives

Equity2%Puts55%Calls43%

Holding period

Avg 3.7 years

<1Q3%1-4Q5%1-2Y7%2Y+85%

Q1 2024 Summary

Active quarter - 909 new positions, 961 exits, 719 increased. No standout high-conviction moves this quarter. Portfolio: $173.1B across 9151 positions.

Portfolio Allocation

Top holdings by portfolio weight

PFE0.07%

XLE0.06%

BA0.04%

INTC0.03%

TSM0.03%

KWEB0.03%

META0.03%

BABA0.03%

JD0.03%

PYPL0.03%