SIMPLEX TRADING, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+5,966,390
(10.5%)
New positions
749
Sold out positions
787
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| QQQ | 87,740 | 1144.7% |
| GLD | 80,038 | 254.7% |
| NVDA | 42,699 | 23206.0% |
| NFLX | 41,104 | NEW |
| TSLA | 40,597 | 120.9% |
| EFA | 40,529 | NEW |
| MSFT | 33,439 | 477700.0% |
| DIS | 27,648 | 3110.0% |
| GDX | 26,721 | 618.3% |
| C | 24,319 | 115804.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -44,609 | -91.7% |
| BARCLAYS BANK PLC | -34,831 | -100.0% |
| DIA | -20,618 | -99.4% |
| SPY | -19,501 | -78.8% |
| ADBE | -18,896 | -100.0% |
| AVGO | -14,456 | -69.8% |
| SLV | -13,943 | -59.7% |
| CMCSA | -12,996 | -100.0% |
| GILD | -12,027 | -99.9% |
| Allergan plc | -11,979 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
60,669,486
(96.8% 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 |
|---|