SIMPLEX TRADING, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/29/2020
Form type
13F-HR
Num holdings
7,824
Total value ($000)
$56,715,256
Net value change ($000)
+10,967,350 (24.0%)
New positions
903
Sold out positions
714
Turnover %
68.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2020 Next filing: 7/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BARCLAYS BANK PLC 32,783 1590.6%
GLD 31,420 NEW
SLV 23,358 NEW
DIA 20,734 NEW
BMY 19,843 NEW
IWM 17,285 NEW
ADBE 16,939 865.6%
JPM 16,853 464.9%
TWTR 16,090 21171.1%
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF 15,937 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -51,587 -100.0%
AMZN -45,197 -98.3%
TLT -39,505 -86.3%
NFLX -35,016 -100.0%
AAPL -31,421 -39.3%
NVDA -29,016 -99.4%
ABBV -22,951 -100.0%
QQQ -21,907 -74.1%
BABA -20,399 -100.0%
BYND -18,308 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55,196,373 (97.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type