Simplex Trading, LLC — Q4 2015 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

Total reported value

$149.1B

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Full holdings list this quarter

Showing top 200 holdings (of 6657 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Amazon Com INC	Stock-Other	3.37%	—	-16.79%
2	GOOG	Alphabet Inc.	Stock-Comm Services	2.91%	-0.19%	—
3	AAPL	Apple INC	Stock-Tech	2.86%	-0.10%	+782.81%
4	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.63%	—	+94.20%
5	VALE	Vale S.A.	Stock-Materials	1.60%	—	+994.23%
6	META	Meta Platforms, Inc.	Stock-Comm Services	1.44%	-0.13%	-48.99%
7	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.41%	—	—
8	NFLX	Netflix, Inc.	Stock-Comm Services	1.27%	-0.03%	-13.13%
9	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.17%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	1.15%	—	+1.61%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	—	—
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.05%	—	+44.92%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.11%	NEW
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.94%	-0.67%	-47.28%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.94%	+0.34%	-45.28%
16	MCHX	Marchex, Inc.	Stock-Other	0.83%	-0.16%	-13.09%
17	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.75%	+2.53%	-44.09%
18	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	-14.35%
19	AAL	American Airlines Group INC	Stock-Industrials	0.70%	—	+2800.42%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.69%	—	+39.55%
21	✓	Valeant Pharmaceuticals Inte	Stock-Other	0.67%	—	+113.64%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+3793.65%
23	✓	Mylan N V	Stock-Other	0.63%	—	+188.75%
24	JAHEUR	Jarden CORP	Stock-Other	0.59%	—	—
25	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.59%	+1.97%	-42.59%
26	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.58%	—	+144.69%
27	✓	Proshares Tr Ii	Stock-Other	0.57%	—	-5.06%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+308.89%
29	TWTRUSD	Twitter INC	Stock-Other	0.56%	—	+343.23%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	—	+28.95%
31	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	+4987.63%
32	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.52%	—	+135.68%
33	C	Citigroup INC	Stock-Financials	0.51%	—	-23.87%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.45%	+0.60%	-41.55%
35	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.44%	—	+5.11%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	—
37	AIG	American International Group	Stock-Financials	0.44%	—	-0.25%
38	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	—
39	TWXCHF	Time Warner INC	Stock-Other	0.42%	—	+578.69%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	—
41	CELG	Celgene CORP	Stock-Other	0.40%	—	-18.79%
42	✓		Stock-Other	0.38%	—	—
43	✓		Stock-Other	0.37%	—	+28.16%
44	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.36%	—	+1300.91%
45	✓	Proshares Tr Ii	Stock-Other	0.35%	—	-2.93%
46	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.34%	—	-45.07%
47	BA	Boeing Co/the	Stock-Industrials	0.34%	—	+966.01%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-31.74%
49	✓	Celgene CORP	Stock-Other	0.32%	—	-31.00%
50	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	+65.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	+782.81%	Add
2	✓	Amazon Com INC	+1.9%	-16.79%	Trim
3	VALE	Vale S.A.	+1.3%	+994.23%	Add
4	BKNG	Booking Hldgs INC	+0.9%	+94.20%	Add
5	AAL	American Airlines Group INC	+0.7%	+2800.42%	Add
6	META	Meta Platforms Inc-class A	+0.6%	+3793.65%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.6%	+44.92%	Add
8	PFE	Pfizer INC	+0.5%	+4987.63%	Add
9	✓	Mylan N V	+0.5%	+188.75%	Add
10	AEP	American Electric Power Company, Inc.	+0.5%	+308.89%	Add
11	✓	Qihoo 360 Technology Co LTD	+0.4%	+144.69%	Add
12	TWTRUSD	Twitter INC	+0.4%	+343.23%	Add
13	TWXCHF	Time Warner INC	+0.4%	+578.69%	Add
14	WYNN	Wynn Resorts LTD	+0.4%	+135.68%	Add
15	AMZN	Amazon.com, Inc.	-0.3%	-24.77%	Trim
16	✓		-0.3%	-43.54%	Trim
17	✓	Gopro INC	-0.4%	-21.64%	Trim
18	UTXZ	United Tech CORP	-0.4%	-84.65%	Trim
19	AAPL	Apple Inc.	-0.4%	-45.52%	Trim
20	YUM	Yum! Brands INC	-0.5%	-88.24%	Trim
21	✓		-0.6%	-66.17%	Trim
22	NFLX	Netflix INC	-0.7%	-87.93%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.7%	-95.02%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.7%	-97.94%	Trim
25	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-78.38%	Trim
26	BABA	Alibaba Group Holding Limited	-0.9%	-45.07%	Trim
27	TLT	iShares 20+ Year Treasury Bond ETF	-1.3%	-45.28%	Trim
28	✓	Spdr S&p 500 ETF Tr	-1.6%	-44.09%	Trim
29	GOOG	Alphabet Inc.	—	NEW	New buy
30	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
31	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
32	✓	Google Inc-cl C	—	EXIT	Sold out
33	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	GOOG	Alphabet A	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	✓	Google Inc-cl C	—	EXIT	Sold out
41	JAHEUR	Jarden CORP	—	NEW	New buy
42	AMGN	Amgen INC	—	EXIT	Sold out
43	CVX	Chevron CORP	—	EXIT	Sold out
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	PM	Philip Morris International	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	NEW	New buy
47	WMB	Williams Cos INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓		—	NEW	New buy
50	BIIB	Biogen INC	—	EXIT	Sold out