How many stocks does SIMPLEX TRADING, LLC own?

As of Q4 2023, SIMPLEX TRADING, LLC holds 9,123 positions in their 13F portfolio.

What is SIMPLEX TRADING, LLC's largest holding?

STATE STREET SPDR S&P 500 ETF at 15.3% of portfolio, worth $23.9B.

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

$156.4B as of Q4 2023, tracked across 9,123 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 2023?

View SIMPLEX TRADING, LLC's latest portfolio changes, new positions, and exits for Q4 2023 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 2023

SEC EDGAR SourceSEC Filings

Top Holdings9,123 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	50.8M	$23.9B	15.3%	—	—	—	—	Increased —
??STATE STREET SPDR S&P 500 ETF CALL Delisted	18.1M	$8.4B	5.4%	—	—	—	—	Decreased —
??INVESCO QQQ TRUST SERIES I PUT	16.2M	$6.6B	4.3%	—	—	—	—	Decreased —
??ISHARES TR PUT Delisted	44.9M	$6.6B	4.2%	—	—	—	—	Increased —
??ISHARES TR CALL Delisted	36.6M	$5B	3.2%	—	—	—	—	Increased —
??NVIDIA CORPORATION CALL	7.6M	$3.6B	2.3%	—	—	—	—	Increased —
??INVESCO QQQ TR CALL Delisted	8.5M	$3.5B	2.2%	—	—	—	—	Decreased —
??TESLA INC COM PUT Delisted	13.9M	$3.3B	2.1%	—	—	—	—	Increased —
??TESLA INC CALL Delisted	11.3M	$2.8B	1.8%	—	—	—	—	Decreased —
??APPLE INC CALL Delisted	12.7M	$2.4B	1.6%	—	—	—	—	Decreased —
??NVIDIA CORPORATION COM PUT	4.8M	$2.4B	1.5%	—	—	—	—	Decreased —
??AMAZON COM INC CALL Delisted	12.1M	$1.8B	1.2%	—	—	—	—	Increased —
??APPLE INC PUT	9.9M	$1.8B	1.2%	—	—	—	—	Increased —
??SPDR GOLD TR CALL Delisted	8.7M	$1.7B	1.1%	—	—	—	—	Increased —
??META PLATFORMS INC CALL Delisted	4.6M	$1.6B	1.1%	—	—	—	—	Decreased —
??SELECT SECTOR SPDR TR PUT	21.8M	$1.6B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM PUT	4.1M	$1.5B	1.0%	—	—	—	—	Increased —
??MICROSOFT CORP COM CALL	4M	$1.5B	0.9%	—	—	—	—	Decreased —
??ALPHABET INC CALL	10.1M	$1.4B	0.9%	—	—	—	—	Increased —
??AMAZON COM INC COM PUT	8.2M	$1.2B	0.8%	—	—	—	—	Increased —

$156.4B

AUM

9,123

Positions

Q4 2023

Filing

Rating · 1.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New3%Increased78%Decreased17%Exited2%

Composition

Equity vs derivatives

Equity2%Puts54%Calls44%

Holding period

Avg 3.5 years

<1Q3%1-4Q5%1-2Y9%2Y+83%

Q4 2023 Summary

Active quarter - 988 new positions, 866 exits, 796 increased. No standout high-conviction moves this quarter. Portfolio: $156.4B across 9123 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA0.09%

GOOGL0.07%

NVDA0.06%

DIS0.05%

JD0.04%

C0.04%

KWEB0.03%

XLU0.03%

CRM0.03%

PFE0.03%