SIMPLEX TRADING, LLC

Q3 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
10,392
Total value ($000)
$88,454,611
Net value change ($000)
-5,617,309 (-6.0%)
New positions
988
Sold out positions
900
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 100,627 NEW
NVDA 61,924 305.4%
C 51,238 794.4%
BRK-B 42,644 1373.0%
GLD 38,980 715.0%
PFE 37,440 NEW
KRE 28,468 1121.7%
TXN 23,826 NEW
TQQQ 21,287 94.0%
KWEB 18,404 171.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -406,688 -99.4%
VOO -68,331 -84.3%
META -47,466 -98.5%
INTC -46,027 -99.7%
TSM -38,276 -72.9%
GOOGL -35,317 -59.4%
IVV -34,313 -100.0%
V -29,567 -87.6%
AMD -27,981 -99.5%
QQQ -27,294 -39.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 85,871,382 (97.1% 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