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Home > Institutional Investor > Simplex Trading, Llc > Profile

Instuitional Investor - Simplex Trading, Llc

Fund Profile
Filing Period:
Fund Name: Simplex Trading, Llc
Portfolio Value $149,077,957,641
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 42,147,900 $27,410,465,286 18.39%
2.
Spdr S & P 500 Etf TrustCALL
 SPY 21,650,100 $14,079,926,034 9.44%
3.
Invesco Qqq TrPUTPUT
 11,252,400 $6,494,660,232 4.36%
4.
Invesco Qqq TrCALLCALL
 10,378,200 $5,990,089,476 4.02%
5.
Ishares TrustPUT
 IEF 34,218,500 $5,114,802,499 3.43%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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