How many stocks does SIMPLEX TRADING, LLC own?

As of Q3 2022, SIMPLEX TRADING, LLC holds 10,392 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 10.8% of portfolio, worth $9.6B.

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

$88.5B as of Q3 2022, tracked across 10,392 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 2022?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q3 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings10,392 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	26.8M	$9.6B	10.8%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	15.8M	$5.7B	6.4%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	30.3M	$3.4B	3.9%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	11.9M	$3.2B	3.6%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	10.1M	$2.7B	3.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	8M	$2.1B	2.4%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	7.4M	$2B	2.2%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	12.6M	$1.7B	2.0%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	19.7M	$1.7B	1.9%	—	—	—	—	Increased —
??APPLE INC PUT	11.8M	$1.6B	1.8%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	11.7M	$1.3B	1.5%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	19.8M	$1.2B	1.4%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	9M	$1B	1.1%	—	—	—	—	Decreased —
??ALPHABET INC CALL	8.5M	$814.3M	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.2M	$744.9M	0.8%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	5.5M	$743.2M	0.8%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	10.9M	$736.9M	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	3.1M	$732.3M	0.8%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	4.2M	$649.2M	0.7%	—	—	—	—	Decreased —
??ALPHABET INC PUT	6.5M	$625M	0.7%	—	—	—	—	Increased —

$88.5B

AUM

10,392

Positions

Q3 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New3%Increased47%Decreased48%Exited2%

Composition

Equity vs derivatives

Equity3%Puts52%Calls45%

Holding period

Avg 2.4 years

<1Q4%1-4Q16%1-2Y15%2Y+65%

Q3 2022 Summary

Active quarter - 984 new positions, 897 exits, 888 increased. No standout high-conviction moves this quarter. Portfolio: $88.5B across 10392 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT0.11%

NVDA0.09%

GOOGL0.08%

TLT0.07%

C0.07%

JPM0.06%

TSLA0.06%

BRK/B0.05%

GLD0.05%

TQQQ0.05%