How many stocks does SIMPLEX TRADING, LLC own?

As of Q3 2023, SIMPLEX TRADING, LLC holds 9,037 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 14.9% of portfolio, worth $19B.

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

$127.1B as of Q3 2023, tracked across 9,037 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 2023?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q3 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings9,037 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	44.4M	$19B	14.9%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	21.2M	$9.1B	7.1%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	19M	$6.8B	5.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	32.5M	$4B	3.2%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	13.2M	$3.2B	2.6%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	9M	$3.2B	2.5%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	11.6M	$2.9B	2.3%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	24.9M	$2.8B	2.2%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	14.7M	$2.5B	2.0%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	5.5M	$2.4B	1.9%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	5.2M	$2.2B	1.8%	—	—	—	—	Decreased —
??APPLE INC PUT	9.7M	$1.7B	1.3%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	5.4M	$1.6B	1.3%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	4.8M	$1.5B	1.2%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	19.4M	$1.3B	1.1%	—	—	—	—	Increased —
??ALPHABET INC CALL	9.7M	$1.3B	1.0%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	3.9M	$1.2B	1.0%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	9.5M	$1.2B	0.9%	—	—	—	—	Decreased —
??META PLATFORMS INC PUT Delisted	3.6M	$1.1B	0.9%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	5.9M	$1B	0.8%	—	—	—	—	Increased —