How many stocks does SIMPLEX TRADING, LLC own?

As of Q2 2023, SIMPLEX TRADING, LLC holds 9,330 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 12.1% of portfolio, worth $14.7B.

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

$121.6B as of Q2 2023, tracked across 9,330 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 2023?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings9,330 positions

Checking export access…

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	33.3M	$14.7B	12.1%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.2M	$8.5B	7.0%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	16M	$5.9B	4.8%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	30.3M	$3.9B	3.2%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	13.7M	$3.6B	2.9%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	13.4M	$3.5B	2.9%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	8.5M	$3.2B	2.6%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	22.7M	$3.1B	2.6%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	14.1M	$2.7B	2.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	6.1M	$2.6B	2.1%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	5.7M	$2.4B	2.0%	—	—	—	—	Increased —
??APPLE INC PUT	10.3M	$2B	1.6%	—	—	—	—	Increased —
??ALPHABET INC CALL	12.7M	$1.5B	1.3%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	11.2M	$1.5B	1.2%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	5.1M	$1.5B	1.2%	—	—	—	—	Decreased —
??MICROSOFT CORP COM CALL	4M	$1.3B	1.1%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	3.8M	$1.3B	1.1%	—	—	—	—	Increased —
??ALPHABET INC PUT	9.2M	$1.1B	0.9%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	15.3M	$1.1B	0.9%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	3.6M	$1B	0.9%	—	—	—	—	Decreased —

$121.6B

AUM

9,330

Positions

Q2 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New3%Increased56%Decreased40%Exited2%

Composition

Equity vs derivatives

Equity2%Puts52%Calls46%

Holding period

Avg 3.1 years

<1Q3%1-4Q6%1-2Y14%2Y+77%

Q2 2023 Summary

Active quarter - 912 new positions, 850 exits, 722 increased. No standout high-conviction moves this quarter. Portfolio: $121.6B across 9330 positions.

Portfolio Allocation

Top holdings by portfolio weight

TLT0.08%

NVDA0.05%

MSFT0.05%

PYPL0.04%

ORCL0.03%

VZ0.03%

XLU0.03%

NFLX0.02%

GOOG0.02%

AMD0.02%