How many stocks does SIMPLEX TRADING, LLC own?

As of Q4 2022, SIMPLEX TRADING, LLC holds 9,644 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 9.4% of portfolio, worth $8.7B.

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

$91.9B as of Q4 2022, tracked across 9,644 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 2022?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q4 2022 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 2022

SEC EDGAR SourceSEC Filings

Top Holdings9,644 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	22.6M	$8.7B	9.4%	—	—	—	—	Decreased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	16.4M	$6.3B	6.8%	—	—	—	—	Increased —
??ISHARES TR PUT Delisted	27.5M	$3.2B	3.5%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	9.9M	$2.6B	2.9%	—	—	—	—	Decreased —
??INVESCO QQQ TR CALL Delisted	8.5M	$2.3B	2.5%	—	—	—	—	Increased —
??APPLE INC CALL Delisted	13.6M	$1.8B	1.9%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	17.9M	$1.7B	1.9%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	21.6M	$1.6B	1.8%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	13M	$1.6B	1.7%	—	—	—	—	Increased —
??AMAZON COM INC CALL Delisted	18.9M	$1.6B	1.7%	—	—	—	—	Increased —
??TESLA INC COM PUT Delisted	12.7M	$1.6B	1.7%	—	—	—	—	Increased —
??APPLE INC PUT	8.8M	$1.1B	1.2%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR CALL Delisted	11.1M	$900.9M	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	3.7M	$881M	1.0%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	7.1M	$858.7M	0.9%	—	—	—	—	Increased —
??ALPHABET INC CALL	9.5M	$840.3M	0.9%	—	—	—	—	Increased —
??NETFLIX INC. PUT Delisted	2.5M	$739.8M	0.8%	—	—	—	—	Decreased —
??SPDR GOLD TR CALL Delisted	4.3M	$730.9M	0.8%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	8.9M	$709.5M	0.8%	—	—	—	—	Decreased —
??MICROSOFT CORP COM PUT	2.8M	$676.4M	0.7%	—	—	—	—	Decreased —

$91.9B

AUM

9,644

Positions

Q4 2022

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'22

New2%Increased58%Decreased34%Exited6%

Composition

Equity vs derivatives

Equity2%Puts50%Calls48%

Holding period

Avg 2.7 years

<1Q3%1-4Q9%1-2Y19%2Y+69%

Q4 2022 Summary

Active quarter - 813 new positions, 1009 exits, 754 increased. No standout high-conviction moves this quarter. Portfolio: $91.9B across 9644 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN0.18%

QQQ0.12%

NVDA0.08%

T0.05%

FXI0.05%

PG0.04%

META0.04%

TSLA0.04%

EEM0.04%

GOOGL0.03%