How many stocks does SIMPLEX TRADING, LLC own?

As of Q4 2019, SIMPLEX TRADING, LLC holds 7,468 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 10.6% of portfolio, worth $4.9B.

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

$45.7B as of Q4 2019, tracked across 7,468 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 Q4 2019?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q4 2019 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 Q4 2019

SEC EDGAR SourceSEC Filings

Top Holdings7,468 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	151,012	$4.9B	10.6%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	101,158	$3.3B	7.1%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	9,829	$1.8B	4.0%	—	—	—	—	Increased —
??APPLE INC PUT	53,243	$1.6B	3.4%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	133,219	$1.4B	3.0%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	7,141	$1.3B	2.9%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	30,164	$1.3B	2.8%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	26,168	$768.4M	1.7%	—	—	—	—	Increased —
??INVESCO QQQ TRUST SERIES I PUT	33,785	$718.3M	1.6%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	68,451	$689.4M	1.5%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	14,442	$604.2M	1.3%	—	—	—	—	Increased —
??ALPHABET INC PUT	4,128	$552.5M	1.2%	—	—	—	—	Increased —
??ALPHABET INC CALL	3,854	$515.7M	1.1%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR PUT	63,355	$451M	1.0%	—	—	—	—	Increased —
??CHIPOTLE MEXICAN GRILL INC PUT	5,284	$442.3M	1.0%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	20,113	$427.6M	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	18,875	$387.4M	0.8%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	24,569	$351.1M	0.8%	—	—	—	—	Decreased —
??NETFLIX INC. CALL Delisted	10,287	$332.9M	0.7%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD CALL Delisted	15,509	$328.9M	0.7%	—	—	—	—	Decreased —

$45.7B

AUM

7,468

Positions

Q4 2019

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'19

New4%Increased75%Decreased18%Exited3%

Composition

Equity vs derivatives

Equity3%Puts54%Calls43%

Holding period

Avg 2.5 quarters

<1Q9%1-4Q91%1-2Y0%2Y+0%

Q4 2019 Summary

Active quarter - 777 new positions, 713 exits, 616 increased. No standout high-conviction moves this quarter. Portfolio: $45.7B across 7468 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL0.17%

GOOG0.11%

AMZN0.10%

TLT0.10%

TSLA0.08%

NFLX0.08%

QQQ0.06%

NVDA0.06%

ABBV0.05%

BABA0.04%