How many stocks does SIMPLEX TRADING, LLC own?

As of Q3 2024, SIMPLEX TRADING, LLC holds 8,741 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

SPDR S&P 500 ETF TR puts at 19.2% of portfolio, worth $32.8B.

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

$170.4B as of Q3 2024, tracked across 8,741 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 2024?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2024

Top Holdings8,741 positions

Checking export access…

Activity:

				Price Trend
??SPDR S&P 500 ETF TR PUT	57.1M	$32.8B	19.2%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR CALL Delisted	25.7M	$14.7B	8.7%	—	—	—	—	Increased —
??INVESCO QQQ TR PUT	14.6M	$7.1B	4.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	43.2M	$6.7B	3.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	40.2M	$4.9B	2.9%	—	—	—	—	Decreased —
??NVIDIA CORPORATION PUT	40.1M	$4.9B	2.9%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	9.6M	$4.7B	2.7%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	35.8M	$4.3B	2.5%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	12.3M	$2.9B	1.7%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	10.8M	$2.8B	1.7%	—	—	—	—	Decreased —
??TESLA INC PUT Delisted	9.3M	$2.2B	1.3%	—	—	—	—	Decreased —
??APPLE INC PUT	8.5M	$2B	1.1%	—	—	—	—	Decreased —
??META PLATFORMS INC CALL Delisted	3.2M	$1.8B	1.1%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	22M	$1.5B	0.9%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	5.7M	$1.4B	0.8%	—	—	—	—	Increased —
??MICROSOFT CORP CALL	2.9M	$1.2B	0.7%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	2.2M	$1.2B	0.7%	—	—	—	—	Increased —
??ALPHABET INC CALL	7.6M	$1.2B	0.7%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	5.5M	$1B	0.6%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	4.2M	$1B	0.6%	—	—	—	—	Decreased —

$170.4B

AUM

8,741

Positions

Q3 2024

Filing

HI score · 1.0/5

Quarterly 13F Value Change

Activity profile

$ moved · Q3'24

New3%Increased56%Decreased37%Exited3%

Composition

Equity vs derivatives

Equity2%Puts54%Calls44%

Holding period

Avg 4.1 years

<1Q2%1-4Q5%1-2Y6%2Y+86%

Q3 2024 Summary

Active quarter - 785 new positions, 892 exits, 694 increased. No standout high-conviction moves this quarter. Portfolio: $170.4B across 8741 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA0.10%

PDD0.06%

BABA0.05%

BA0.03%

KWEB0.03%

MSFT0.02%

AMD0.02%

ARM0.02%

INTC0.02%

BKNG0.02%