How many stocks does SIMPLEX TRADING, LLC own?

As of Q2 2020, SIMPLEX TRADING, LLC holds 7,991 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 12.5% of portfolio, worth $7.8B.

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

$62.7B as of Q2 2020, tracked across 7,991 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 2020?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q2 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings7,991 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	253,404	$7.8B	12.5%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	137,578	$4.2B	6.8%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	268,612	$2.8B	4.5%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	109,262	$2.7B	4.3%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	23,986	$2.6B	4.1%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	6,417	$1.8B	2.8%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	148,358	$1.6B	2.5%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	5,474	$1.5B	2.4%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	56,610	$1.4B	2.2%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	12,438	$1.3B	2.1%	—	—	—	—	Decreased —
??APPLE INC PUT	27,283	$995.3M	1.6%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	58,002	$970.8M	1.5%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	22,911	$835.8M	1.3%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	40,973	$685.8M	1.1%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	127,411	$660.6M	1.1%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR CALL Delisted	133,374	$575.2M	0.9%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	23,296	$502.5M	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	17,202	$390.6M	0.6%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	19,092	$388.5M	0.6%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	16,511	$374.9M	0.6%	—	—	—	—	Increased —

$62.7B

AUM

7,991

Positions

Q2 2020

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'20

New6%Increased44%Decreased48%Exited2%

Composition

Equity vs derivatives

Equity3%Puts55%Calls41%

Holding period

Avg 1.0 years

<1Q6%1-4Q15%1-2Y79%2Y+0%

Q2 2020 Summary

Active quarter - 745 new positions, 784 exits, 655 increased. No standout high-conviction moves this quarter. Portfolio: $62.7B across 7991 positions.

Portfolio Allocation

Top holdings by portfolio weight

GLD0.18%

QQQ0.15%

TSLA0.12%

NVDA0.07%

NFLX0.07%

EFA0.06%

MSFT0.05%

GDX0.05%

DIS0.05%

C0.04%