SIMPLEX TRADING, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/3/2022
Form type
13F-HR
Num holdings
10,360
Total value ($000)
$94,071,920
Net value change ($000)
-15,284,224 (-14.0%)
New positions
886
Sold out positions
1072
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AAPL 216,748 112.7%
VOO 74,687 1167.2%
GOOGL 62,898 315.9%
GOOGL 59,448 NEW
INTC 45,651 8864.3%
FXI 44,552 NEW
TSLA 37,549 NEW
QQQ 35,787 104.8%
JPM 35,275 108.9%
V 33,768 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -56,777 -100.0%
SLV -45,909 -100.0%
F -32,523 -100.0%
UAL -23,972 -99.7%
PLTR -23,797 -65.6%
SHOP -21,596 -77.0%
XOM -20,445 -100.0%
SE -19,686 -99.6%
CAT -19,227 -100.0%
IYR -19,105 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 91,036,018 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type