How many stocks does SIMPLEX TRADING, LLC own?

As of Q2 2022, SIMPLEX TRADING, LLC holds 10,360 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 8.5% of portfolio, worth $8B.

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

$94.1B as of Q2 2022, tracked across 10,360 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 2022?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q2 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings10,360 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	21.2M	$8B	8.5%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.7M	$7.4B	7.9%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	8.2M	$5.5B	5.9%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	29M	$3.3B	3.6%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	10.3M	$2.9B	3.1%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	9.9M	$2.8B	3.0%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	3.5M	$2.3B	2.5%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	18.4M	$2B	2.1%	—	—	—	—	Increased —
??ALPHABET INC CALL	881,200	$1.9B	2.0%	—	—	—	—	Increased —
??APPLE INC PUT	11M	$1.5B	1.6%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	13.7M	$1.5B	1.5%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	20.1M	$1.3B	1.4%	—	—	—	—	Increased —
??ALPHABET INC PUT	592,100	$1.3B	1.4%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	8M	$1.1B	1.2%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	9M	$957.3M	1.0%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	13.5M	$871.5M	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	5.1M	$828.6M	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.2M	$823.6M	0.9%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	4.5M	$756.6M	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	2.7M	$701.4M	0.7%	—	—	—	—	Decreased —

$94.1B

AUM

10,360

Positions

Q2 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New2%Increased46%Decreased49%Exited3%

Composition

Equity vs derivatives

Equity3%Puts47%Calls50%

Holding period

Avg 2.2 years

<1Q5%1-4Q14%1-2Y18%2Y+64%

Q2 2022 Summary

Active quarter - 881 new positions, 1064 exits, 812 increased. No standout high-conviction moves this quarter. Portfolio: $94.1B across 10360 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL0.43%

GOOGL0.09%

VOO0.09%

TLT0.07%

QQQ0.07%

JPM0.07%

GOOG0.06%

TSM0.06%

META0.05%

INTC0.05%