SIMPLEX TRADING, LLC
Q4 2019 13F Holdings Report, Options Holdings
- Signature - Title
- Erik Swanson - Chief Executive Officer
- Location
- Chicago, IL
- Options holdings as of
- 31 Dec 2019
- Notional value
- $31,519,593,160
- Number of holdings
- 5,345
- Filing time
- 05 Feb 2020, 10:34:44 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q3 2019 - 15 Oct 2019
- Next filing
- Q1 2020 - 29 Apr 2020
- Stock holdings
- Showing options holdings, see here for stock holdings
SIMPLEX TRADING, LLC Q4 2019 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Erik Swanson | Chief Executive Officer | Chicago, Illinois | 05 Feb 2020 |