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?

STATE STREET SPDR S&P 500 ETF 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

SEC EDGAR SourceSEC Filings

Top Holdings8,741 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	57.1M	$32.8B	19.2%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	25.7M	$14.7B	8.7%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I 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 COM 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 COM 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 COM 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

Rating · 1.5

Quarterly Portfolio 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+87%

Q3 2024 Summary

Active quarter - 780 new positions, 887 exits, 697 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%