Simplex Trading, LLC — Q1 2016 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2016
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 6719 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom Inc.	Stock-Tech	3.18%	—	—
2	META	Meta Platforms, Inc.	Stock-Comm Services	1.76%	-0.13%	+26.76%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.68%	+1.97%	+128.38%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	—	+52.67%
5	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	—	—
6	✓	Valeant Pharmaceuticals Inte	Stock-Other	1.48%	—	+106.17%
7	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.35%	—	+114.39%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.30%	—	—
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+73.83%
10	C	Citigroup INC	Stock-Financials	1.15%	—	+166.55%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	1.06%	—	—
12	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.03%	+2.53%	+47.02%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.89%	+0.34%	+54.71%
14	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.85%	-0.67%	+64.25%
15	AAPL	Apple Inc.	Stock-Tech	0.81%	+0.07%	+83.51%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	+0.60%	+58.17%
17	GOOG	Alphabet Inc.	Stock-Comm Services	0.74%	-0.19%	+8.23%
18	✓		Stock-Other	0.67%	—	+3034.05%
19	TWXCHF	Time Warner INC	Stock-Other	0.66%	—	+33.66%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.64%	—	-62.74%
21	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	+261.68%
22	✓	Proshares Tr Ii	Stock-Other	0.62%	—	+18.11%
23	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.61%	—	-20.33%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	0.57%	—	+665.18%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	0.56%	—	—
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+22.23%
27	VALE	Vale S.A.	Stock-Materials	0.55%	—	+26.24%
28	✓		Stock-Other	0.51%	—	+90.50%
29	TWTRUSD	Twitter INC	Stock-Other	0.46%	—	+10.76%
30	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.46%	-1.19%	+40.30%
31	GLD	SPDR Gold Shares	ETF-Commodities	0.43%	+0.15%	+284.03%
32	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	—
33	HLF	Herbalife Ltd.	Stock-Other	0.42%	—	+201.15%
34	✓	Priceline.com INC	Stock-Other	0.42%	—	+11.18%
35	MCHX	Marchex, Inc.	Stock-Other	0.41%	-0.16%	-41.93%
36	ADT	ADT Inc.	Stock-Industrials	0.39%	—	+1768.29%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	—	—
38	REGN	Regeneron Pharmaceuticals, Inc.	Stock-Healthcare	0.39%	—	-43.72%
39	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.38%	—	-48.02%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+12.49%
41	TQQQ	ProShares UltraPro QQQ	ETF-Other	0.37%	—	+459.83%
42	✓	Linkedin CORP - A	Stock-Other	0.35%	—	+16.18%
43	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	+204.38%
44	✓		Stock-Other	0.33%	—	+69.36%
45	✓	Twitter INC	Stock-Other	0.32%	—	+2.61%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.32%	—	—
47	BIDU	Baidu, Inc.	Stock-Comm Services	0.31%	—	-22.18%
48	✓	Meta Platforms INC	Stock-Other	0.31%	+0.06%	+104.22%
49	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	0.30%	—	-32.71%
50	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.30%	—	+5.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	State Street SPDR S&P 500 ETF Trust	+1%	+128.38%	Add
2	✓	Valeant Pharmaceuticals Inte	+0.8%	+106.17%	Add
3	✓	Qihoo 360 Technology Co LTD	+0.7%	+114.39%	Add
4	✓		+0.6%	+3034.05%	Add
5	C	Citigroup INC	+0.6%	+166.55%	Add
6	META	Meta Platforms Inc-class A	+0.6%	+73.83%	Add
7	GOOG	Alphabet Inc-cl C	+0.6%	+52.67%	Add
8	AAPL	Apple Inc.	+0.5%	+83.51%	Add
9	YUM	Yum! Brands INC	+0.5%	+665.18%	Add
10	BAC	Bank Of America CORP	+0.4%	+261.68%	Add
11	ADT	ADT Inc.	+0.4%	+1768.29%	Add
12	GLD	SPDR Gold Shares	+0.3%	+284.03%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+58.17%	Add
14	GS	Goldman Sachs Group INC	-0.3%	-53.07%	Trim
15	CELG	Celgene CORP	-0.3%	-78.74%	Trim
16	MCHX	Marchex, Inc.	-0.4%	-41.93%	Trim
17	PFE	Pfizer INC	-0.5%	-85.51%	Trim
18	AAL	American Airlines Group INC	-0.5%	-74.91%	Trim
19	GILD	Gilead Sciences INC	-0.6%	-82.08%	Trim
20	✓	Amazon Com INC	-0.8%	+21.95%	Add
21	NFLX	Netflix, Inc.	-0.8%	-49.18%	Trim
22	BKNG	Booking Hldgs INC	-1%	-62.74%	Trim
23	VALE	Vale S.A.	-1.1%	+26.24%	Add
24	GOOG	Alphabet Inc.	-2.2%	+8.23%	Add
25	AVGO	Broadcom Inc.	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	GLD	Spdr Gold Shares	—	NEW	New buy
28	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	NEW	New buy
30	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
35	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
36	✓	Mylan N V	—	EXIT	Sold out
37	JAHEUR	Jarden CORP	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	AIG	American International Group	—	EXIT	Sold out
41	PM	Philip Morris International	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out