How many stocks does SIMPLEX TRADING, LLC own?

As of Q2 2024, SIMPLEX TRADING, LLC holds 9,043 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

SPDR S&P 500 ETF TR puts at 17.6% of portfolio, worth $28.5B.

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

$161.9B as of Q2 2024, tracked across 9,043 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 2024?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

Top Holdings9,043 positions

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Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	52.6M	$28.5B	17.6%	—	—	—	—	Decreased —
??SPDR S&P 500 ETF TR CALL Delisted	19.4M	$10.4B	6.4%	—	—	—	—	Decreased —
??INVESCO QQQ TR PUT	18.7M	$9B	5.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	51.1M	$6.3B	3.9%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	37.2M	$5.6B	3.4%	—	—	—	—	Increased —
??NVIDIA CORPORATION PUT	43.2M	$5.3B	3.3%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	9.8M	$4.7B	2.9%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	30.9M	$4B	2.5%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	18.9M	$3.7B	2.3%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	16.3M	$3.4B	2.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	11.2M	$2.2B	1.4%	—	—	—	—	Decreased —
??APPLE INC PUT	9.2M	$1.9B	1.2%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	2.9M	$1.5B	0.9%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	19M	$1.3B	0.8%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	6.6M	$1.3B	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP CALL	2.8M	$1.3B	0.8%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	5.7M	$1.2B	0.8%	—	—	—	—	Increased —
??MICROSOFT CORP PUT	2.7M	$1.2B	0.7%	—	—	—	—	Decreased —
??AMAZON COM INC PUT	6.1M	$1.2B	0.7%	—	—	—	—	Increased —
??ALPHABET INC CALL	6.6M	$1.2B	0.7%	—	—	—	—	Decreased —

$161.9B

AUM

9,043

Positions

Q2 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q2'24

New3%Increased33%Decreased61%Exited3%

Composition

Equity vs derivatives

Equity2%Puts55%Calls43%

Holding period

Avg 3.9 years

<1Q3%1-4Q5%1-2Y7%2Y+85%

Q2 2024 Summary

Active quarter - 892 new positions, 873 exits, 716 increased. No standout high-conviction moves this quarter. Portfolio: $161.9B across 9043 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA0.09%

AVGO0.06%

INTC0.05%

C0.05%

PFE0.04%

TSM0.04%

BABA0.04%

PDD0.03%

B0.03%

AMZN0.02%