How many stocks does SIMPLEX TRADING, LLC own?

As of Q2 2021, SIMPLEX TRADING, LLC holds 10,093 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 11.7% of portfolio, worth $12.1B.

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

$103.5B as of Q2 2021, tracked across 10,093 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 2021?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q2 2021 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 2021

SEC EDGAR SourceSEC Filings

Top Holdings10,093 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	28.3M	$12.1B	11.7%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	12.6M	$5.4B	5.2%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	7.5M	$5.1B	4.9%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	10.1M	$3.6B	3.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	22.5M	$3.5B	3.3%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	4.7M	$3.2B	3.1%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	696,700	$2.4B	2.3%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	6.1M	$2.2B	2.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	576,200	$2B	1.9%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	13.8M	$1.9B	1.8%	—	—	—	—	Increased —
??APPLE INC PUT	12.6M	$1.7B	1.7%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	12.6M	$1.6B	1.6%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	15.9M	$991.1M	1.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	1.2M	$923.4M	0.9%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	14.2M	$902.2M	0.9%	—	—	—	—	Increased —
??GAMESTOP CORP PUT Delisted	4.2M	$899M	0.9%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	3.6M	$818.2M	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	2.4M	$817.5M	0.8%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	2.3M	$813.6M	0.8%	—	—	—	—	Increased —
??AMC ENTMT HLDGS INC PUT Delisted	14.2M	$805.9M	0.8%	—	—	—	—	Increased —

$103.5B

AUM

10,093

Positions

Q2 2021

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'21

New3%Increased94%Decreased1%Exited2%

Composition

Equity vs derivatives

Equity3%Puts56%Calls41%

Holding period

Avg 1.6 years

<1Q8%1-4Q17%1-2Y15%2Y+60%

Q2 2021 Summary

Active quarter - 848 new positions, 830 exits, 964 increased. No standout high-conviction moves this quarter. Portfolio: $103.5B across 10093 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMC ENTMT HL0.08%

CCL0.04%

NVDA0.04%

PLTR0.03%

BIDU0.03%

TSM0.03%

T0.03%

ISRG0.03%

MU0.02%

SPXL0.02%