How many stocks does SIMPLEX TRADING, LLC own?

As of Q4 2021, SIMPLEX TRADING, LLC holds 10,651 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 6.9% of portfolio, worth $6.9B.

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

$99B as of Q4 2021, tracked across 10,651 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 2021?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q4 2021 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 2021

SEC EDGAR SourceSEC Filings

Top Holdings10,651 positions

Checking export access…

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??STATE STREET SPDR S&P 500 ETF PUT	14.4M	$6.9B	6.9%	—	—	—	—	Decreased —
??TESLA INC CALL Delisted	4.1M	$4.3B	4.3%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	8M	$3.8B	3.8%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	3.6M	$3.8B	3.8%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	20M	$3B	3.0%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	7.1M	$2.8B	2.8%	—	—	—	—	Decreased —
??AMAZON COM INC COM PUT	663,800	$2.2B	2.2%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	5.3M	$2.1B	2.1%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	11.2M	$2B	2.0%	—	—	—	—	Decreased —
??APPLE INC PUT	11M	$1.9B	2.0%	—	—	—	—	Decreased —
??ISHARES TR CALL Delisted	15M	$1.9B	2.0%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	538,500	$1.8B	1.8%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	20.2M	$1.5B	1.5%	—	—	—	—	Increased —
??NVIDIA CORPORATION COM PUT	3.6M	$1B	1.1%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	2.8M	$940.8M	0.9%	—	—	—	—	Increased —
??META PLATFORMS INC PUT Delisted	2.6M	$889.2M	0.9%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	2.8M	$817.9M	0.8%	—	—	—	—	Increased —
??SELECT SECTOR SPDR TR CALL Delisted	10M	$801.6M	0.8%	—	—	—	—	Decreased —
??ALPHABET INC PUT	266,000	$770.3M	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	2.3M	$764.8M	0.8%	—	—	—	—	Decreased —

$99B

AUM

10,651

Positions

Q4 2021

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New3%Increased37%Decreased58%Exited2%

Composition

Equity vs derivatives

Equity3%Puts53%Calls44%

Holding period

Avg 1.9 years

<1Q13%1-4Q12%1-2Y13%2Y+62%

Q4 2021 Summary

Active quarter - 1199 new positions, 988 exits, 840 increased. No standout high-conviction moves this quarter. Portfolio: $99.0B across 10651 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPXL0.05%

TSM0.05%

SHOP0.04%

XLF0.04%

VZ0.04%

NIO0.04%

FXI0.03%

MRK0.03%

KWEB0.03%

F0.03%