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?

STATE STREET SPDR S&P 500 ETF 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

SEC EDGAR SourceSEC Filings

Top Holdings9,043 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	52.6M	$28.5B	17.6%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	19.4M	$10.4B	6.4%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I 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 COM 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 COM 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 COM CALL	2.8M	$1.3B	0.8%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	5.7M	$1.2B	0.8%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	2.7M	$1.2B	0.7%	—	—	—	—	Decreased —
??AMAZON COM INC COM 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

Rating · 1.5

Quarterly Portfolio 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 - 881 new positions, 859 exits, 719 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%

BARRICK GOLD0.03%

AMZN0.02%