How many stocks does SIMPLEX TRADING, LLC own?

As of Q3 2019, SIMPLEX TRADING, LLC holds 7,449 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 8.0% of portfolio, worth $2.8B.

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

$35.2B as of Q3 2019, tracked across 7,449 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 Q3 2019?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q3 2019 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 Q3 2019

SEC EDGAR SourceSEC Filings

Top Holdings7,449 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	94,979	$2.8B	8.0%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	74,821	$2.2B	6.3%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	125,595	$1.3B	3.6%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	6,521	$1.1B	3.2%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	5,407	$938.6M	2.7%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	80,873	$782M	2.2%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	39,966	$754.6M	2.1%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	28,747	$692.4M	2.0%	—	—	—	—	Decreased —
??APPLE INC PUT	19,862	$444.8M	1.3%	—	—	—	—	Increased —
??ALPHABET INC CALL	3,612	$440.6M	1.3%	—	—	—	—	Decreased —
??ALPHABET INC PUT	3,432	$418.7M	1.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	17,704	$396.5M	1.1%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	20,050	$378.6M	1.1%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	24,854	$345.1M	1.0%	—	—	—	—	Increased —
??NETFLIX INC. CALL Delisted	12,575	$336.5M	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	18,614	$331.5M	0.9%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	51,313	$328.7M	0.9%	—	—	—	—	Increased —
??CHIPOTLE MEXICAN GRILL INC PUT	3,787	$318.3M	0.9%	—	—	—	—	Decreased —
??NETFLIX INC. PUT Delisted	11,522	$308.4M	0.9%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	45,977	$292M	0.8%	—	—	—	—	Increased —

$35.2B

AUM

7,449

Positions

Q3 2019

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'19

New4%Increased40%Decreased51%Exited5%

Composition

Equity vs derivatives

Equity3%Puts52%Calls45%

Holding period

Avg 1.7 quarters

<1Q11%1-4Q89%1-2Y0%2Y+0%

Q3 2019 Summary

Active quarter - 743 new positions, 710 exits, 559 increased. No standout high-conviction moves this quarter. Portfolio: $35.2B across 7449 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA0.15%

NVDA0.09%

BA0.08%

NFLX0.06%

GLD0.05%

BIIB0.05%

FDX0.04%

DIA0.04%

GOOG0.03%

BKNG0.03%