SIMPLEX TRADING, LLC
Q3 2020 13F Holdings Report, Options Holdings
- Signature - Title
- Erik Swanson - Chief Executive Officer
- Location
- Chicago, IL
- Options holdings as of
- 30 Sep 2020
- Notional value
- $71,720,057,000
- Number of holdings
- 5,649
- Filing time
- 14 Oct 2020, 12:20:41 UTC
- Description
- All US holdings of this investor are reported in this report.
- Previous filing
- Q2 2020 - 13 Jul 2020
- Next filing
- Q4 2020 - 02 Feb 2021
- Stock holdings
- Showing options holdings, see here for stock holdings
SIMPLEX TRADING, LLC Q3 2020 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2020 Q3 compared to 2020 Q2 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 | 14 Oct 2020 |