How many stocks does SIMPLEX TRADING, LLC own?

As of Q2 2019, SIMPLEX TRADING, LLC holds 7,289 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 9.6% of portfolio, worth $3.5B.

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

$36.6B as of Q2 2019, tracked across 7,289 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 Q2 2019?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2019

SEC EDGAR SourceSEC Filings

Top Holdings7,289 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	120,520	$3.5B	9.6%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	91,939	$2.7B	7.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	111,314	$1.1B	3.1%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	5,690	$1.1B	2.9%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	5,083	$962.5M	2.6%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	44,050	$822.6M	2.2%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	32,603	$728.5M	2.0%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	83,678	$728.4M	2.0%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	31,960	$616.8M	1.7%	—	—	—	—	Increased —
??ALPHABET INC PUT	4,863	$526.1M	1.4%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	29,544	$500.6M	1.4%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	26,765	$499.8M	1.4%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	20,843	$412.5M	1.1%	—	—	—	—	Decreased —
??ALPHABET INC CALL	3,700	$400.4M	1.1%	—	—	—	—	Increased —
??CHIPOTLE MEXICAN GRILL INC PUT	5,222	$382.7M	1.0%	—	—	—	—	Increased —
??APPLE INC PUT	18,962	$375.3M	1.0%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	50,821	$340.6M	0.9%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	15,059	$336.5M	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	16,077	$310.3M	0.8%	—	—	—	—	Decreased —
??STATE STR SPDR DOW JONES IND CALL Delisted	11,657	$309.9M	0.8%	—	—	—	—	Decreased —

$36.6B

AUM

7,289

Positions

Q2 2019

Filing

Rating · 1.5

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q2'19

New4%Increased48%Decreased43%Exited4%

Composition

Equity vs derivatives

Equity3%Puts52%Calls45%

Holding period

Avg <1 quarter

<1Q18%1-4Q82%1-2Y0%2Y+0%

Q2 2019 Summary

Active quarter - 734 new positions, 768 exits, 559 increased. No standout high-conviction moves this quarter. Portfolio: $36.6B across 7289 positions.

Portfolio Allocation

Top holdings by portfolio weight

GOOG0.18%

NFLX0.15%

NVDA0.10%

IWM0.10%

XLI0.07%

CRM0.04%

TLT0.04%

EWZ0.04%

ELV0.03%

UTX0.03%