How many stocks does SIMPLEX TRADING, LLC own?

As of Q4 2020, SIMPLEX TRADING, LLC holds 8,849 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 8.5% of portfolio, worth $6.6B.

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

$77.2B as of Q4 2020, tracked across 8,849 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 2020?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q4 2020 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 2020

SEC EDGAR SourceSEC Filings

Top Holdings8,849 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	176,073	$6.6B	8.5%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	74,481	$5.3B	6.8%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	49,962	$3.5B	4.6%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	87,405	$3.3B	4.2%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	252,206	$3.1B	4.1%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	93,634	$2.9B	3.8%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	6,863	$2.2B	2.9%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	6,379	$2.1B	2.7%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	152,041	$1.9B	2.4%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	120,999	$1.6B	2.1%	—	—	—	—	Decreased —
??APPLE INC PUT	120,225	$1.6B	2.1%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	43,944	$1.4B	1.8%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	129,957	$832.5M	1.1%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	45,670	$814.6M	1.1%	—	—	—	—	Decreased —
??ALIBABA GROUP HLDG LTD PUT	30,883	$718.7M	0.9%	—	—	—	—	Increased —
??ALIBABA GROUP HLDG LTD CALL Delisted	29,297	$681.8M	0.9%	—	—	—	—	Increased —
??ALPHABET INC PUT	3,745	$656.2M	0.9%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	27,947	$621.6M	0.8%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	95,646	$580.2M	0.8%	—	—	—	—	Decreased —
??SPDR GOLD TR PUT Delisted	30,173	$538.2M	0.7%	—	—	—	—	Decreased —

$77.2B

AUM

8,849

Positions

Q4 2020

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'20

New5%Increased43%Decreased51%Exited2%

Composition

Equity vs derivatives

Equity3%Puts55%Calls42%

Holding period

Avg 1.4 years

<1Q8%1-4Q12%1-2Y80%2Y+0%

Q4 2020 Summary

Active quarter - 929 new positions, 722 exits, 775 increased. No standout high-conviction moves this quarter. Portfolio: $77.2B across 8849 positions.

Portfolio Allocation

Top holdings by portfolio weight

TSLA0.11%

AMZN0.11%

QQQ0.09%

GOOG0.05%

MA0.04%

BABA0.04%

AAPL0.04%

SPY0.04%

AZO0.04%

WMT0.03%