How many stocks does SIMPLEX TRADING, LLC own?

As of Q3 2020, SIMPLEX TRADING, LLC holds 8,296 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF puts at 9.5% of portfolio, worth $7B.

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

$73.5B as of Q3 2020, tracked across 8,296 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 2020?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q3 2020 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 2020

Top Holdings8,296 positions

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Activity:

				Price Trend
??STATE STREET SPDR S&P 500 ETF PUT	207,564	$7B	9.5%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	134,673	$4.5B	6.1%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	129,747	$3.6B	4.9%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	72,637	$3.1B	4.2%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	260,497	$2.8B	3.8%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	54,299	$2.3B	3.2%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	7,312	$2.3B	3.1%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	72,737	$2B	2.7%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	169,893	$2B	2.7%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	171,368	$1.8B	2.5%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	5,555	$1.7B	2.4%	—	—	—	—	Decreased —
??APPLE INC COM PUT	127,596	$1.5B	2.0%	—	—	—	—	Increased —
??SPDR GOLD SHARES CALL Delisted	64,959	$1.2B	1.6%	—	—	—	—	Increased —
??SPDR GOLD TR PUT Delisted	46,173	$817.8M	1.1%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	123,338	$709.2M	1.0%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	22,864	$672.2M	0.9%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD PUT	20,614	$606M	0.8%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM CALL	11,036	$597.3M	0.8%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	120,544	$559M	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	26,230	$551.7M	0.8%	—	—	—	—	Increased —

$73.5B

AUM

8,296

Positions

Q3 2020

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q3'20

New3%Increased69%Decreased26%Exited2%

Composition

Equity vs derivatives

Equity2%Puts53%Calls44%

Holding period

Avg 1.2 years

<1Q7%1-4Q13%1-2Y80%2Y+0%

Q3 2020 Summary

Active quarter - 798 new positions, 671 exits, 702 increased. No standout high-conviction moves this quarter. Portfolio: $73.5B across 8296 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN0.14%

TSLA0.08%

JPM0.06%

TSM0.05%

BA0.04%

CSCO0.04%

QQQ0.03%

GLD0.03%

SLV0.03%

AZO0.03%