SIMPLEX TRADING, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
+3,543,864
(3.4%)
New positions
65
Sold out positions
112
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
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)
| AMD | 17,717 | 746.6% |
| NVDA | 11,647 | 31.5% |
| EFA | 10,138 | 244.5% |
| MOXIAN BVI INC | 7,530 | NEW |
| BABA | 7,251 | 53.6% |
| NIO | 7,185 | 65.1% |
| CSCO | 5,882 | 567.8% |
| GE | 5,373 | NEW |
| MU | 5,274 | 20.7% |
| OLOGBX | 4,909 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -15,153 | -92.4% |
| AMZN | -9,498 | -100.0% |
| SPY | -8,761 | -100.0% |
| Moxian, Inc. | -7,523 | -100.0% |
| XLK | -7,373 | -32.8% |
| GE | -5,358 | -100.0% |
| DIA | -5,275 | -69.8% |
| Slack Technologies, Inc. | -5,154 | -100.0% |
| RBLX | -4,763 | -38.7% |
| BYND | -3,932 | -24.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
104,254,283
(97.4% 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 |
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