Key facts
- SIMPLEX TRADING, LLC reported 13f holdings report, stock holdings for Q2 2022.
- Reported holdings value: $3,034,589,223.
- 2,482 holdings are listed in this filing snapshot.
SIMPLEX TRADING, LLC
Q2 2022 13F Holdings Report, Stock Holdings
- Signature - Title
- Erik Swanson - Chief Executive Officer
- Location
- Chicago, IL
- Holdings as of
- 30 Jun 2022
- Value $
- $3,034,589,223
- Num holdings
- 2,482
- Filing time
- 03 Aug 2022, 13:15:31 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AAPL, GOOGL, VOO, TLT, and QQQ.
- Previous filing
- Q1 2022 - 02 May 2022
- Next filing
- Q3 2022 - 04 Nov 2022
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
SIMPLEX TRADING, LLC Q2 2022 Portfolio
Key filing fact
SIMPLEX TRADING, LLC reported $3,034,589,223 across 2,482 holdings in Q2 2022.
Change
- Previous comparable filing: Q1 2022.
- Value moved from $3,136,054,000 to $3,034,589,223.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from SIMPLEX TRADING, LLC's Q2 2022 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2022 Q2 compared to 2022 Q1 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 | 03 Aug 2022 |