Simplex Trading, LLC — Q3 2016 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 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 6855 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Amazon Com INC	Stock-Other	4.67%	—	+7.97%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.54%	—	+27.22%
3	META	Meta Platforms, Inc.	Stock-Comm Services	1.87%	-0.13%	-3.10%
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.45%	+1.97%	-58.93%
5	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	+484.45%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	+320.33%
7	AAPL	Apple INC	Stock-Tech	1.31%	-0.10%	+570.70%
8	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.23%	+2.53%	-17.22%
9	✓	Linkedin CORP	Stock-Other	1.20%	—	-46.58%
10	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.07%	—	—
11	BIIB	Biogen INC	Stock-Healthcare	0.94%	—	-22.50%
12	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.85%	—	+587.91%
13	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	—
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.77%	+0.60%	-46.15%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	—	—
16	GOOG	Alphabet Inc.	Stock-Comm Services	0.68%	-0.19%	-9.55%
17	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.64%	-1.19%	+12.39%
18	✓	Priceline.com INC	Stock-Other	0.62%	—	-29.70%
19	MODV	ModivCare Inc.	Stock-Other	0.59%	—	+1095.19%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.58%	+0.34%	-20.96%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	—
22	✓	Proshares Tr Ii	Stock-Other	0.54%	—	+1.28%
23	AAPL	Apple Inc.	Stock-Tech	0.49%	+0.07%	-2.31%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.47%	—	+23.48%
26	✓	Direxion Shs ETF Tr	ETF-Other	0.46%	—	+72.97%
27	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	—
28	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.43%	—	-21.01%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.42%	—	+2754.29%
30	HSY	Hershey Co/the	Stock-Consumer Staples	0.41%	—	+124.43%
31	✓	Barclays Bk PLC	Stock-Other	0.41%	—	—
32	MCHX	Marchex, Inc.	Stock-Other	0.41%	-0.16%	+7.08%
33	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	+31.76%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	+0.11%	NEW
35	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	+157.69%
36	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-62.63%
37	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.38%	—	-56.65%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	-27.55%
39	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.36%	—	-13.83%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+1.45%
41	ET	Energy Transfer LP	Stock-Energy	0.36%	—	-8.54%
42	✓	Currencyshs Brit Pound Ster	Stock-Other	0.35%	—	-37.22%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.34%	—	—
44	EA	Electronic Arts INC	Stock-Comm Services	0.34%	—	+661.38%
45	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	-36.81%
46	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	0.32%	—	-36.57%
47	✓	Proshares Ultra Vix Short-term Futures ETF	ETF-Other	0.32%	—	—
48	CRM	Salesforce INC	Stock-Tech	0.31%	—	+271.69%
49	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.31%	—	+241.89%
50	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-40.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amazon Com INC	+1.4%	+7.97%	Add
2	AAPL	Apple INC	+1.1%	+570.70%	Add
3	GILD	Gilead Sciences INC	+1.1%	+484.45%	Add
4	GOOGL	Alphabet Inc-cl A	+1.1%	+320.33%	Add
5	META	Meta Platforms Inc-class A	+0.8%	+27.22%	Add
6	WYNN	Wynn Resorts LTD	+0.7%	+587.91%	Add
7	BABA	Alibaba Group Holding Limited	+0.7%	+45.63%	Add
8	MODV	ModivCare Inc.	+0.5%	+1095.19%	Add
9	META	Meta Platforms, Inc.	+0.5%	-3.10%	Trim
10	TEVA	Teva Pharmaceutical-sp Adr	+0.4%	+2754.29%	Add
11	✓	Priceline.com INC	+0.3%	-29.70%	Trim
12	EA	Electronic Arts INC	+0.3%	+661.38%	Add
13	SRPT	Sarepta Therapeutics, Inc.	+0.3%	-13.83%	Trim
14	✓	Priceline.com INC	-0.3%	-45.17%	Trim
15	TLT	iShares 20+ Year Treasury Bond ETF	-0.3%	-46.15%	Trim
16	✓	Direxion Shs ETF Tr	-0.3%	+72.97%	Add
17	VALE	Vale S.A.	-0.3%	-63.52%	Trim
18	✓	Linkedin CORP - A	-0.3%	-39.11%	Trim
19	GOOG	Alphabet Inc.	-0.3%	-26.81%	Trim
20	✓		-0.3%	-67.43%	Trim
21	TLT	iShares 20+ Year Treasury Bond ETF	-0.4%	-20.96%	Trim
22	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-56.65%	Trim
23	BP	Bp Plc-spons Adr	-0.4%	-99.75%	Trim
24	MPC	Marathon Petroleum CORP	-0.4%	-99.27%	Trim
25	LMT	Lockheed Martin CORP	-0.5%	-91.83%	Trim
26	V	Visa Inc-class A Shares	-0.5%	-62.63%	Trim
27	TBT	Proshares Ultrashort 20+y Tr	-0.7%	-87.17%	Trim
28	SPY	State Street SPDR S&P 500 ETF Trust	-0.8%	-58.93%	Trim
29	✓	Linkedin CORP	-1%	-46.58%	Trim
30	GLD	Spdr Gold Shares	—	EXIT	Sold out
31	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
32	BKNG	Booking Hldgs INC	—	NEW	New buy
33	WFC	Wells Fargo & Co	—	NEW	New buy
34	CELG	Celgene CORP	—	EXIT	Sold out
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	KEL	Kellanova	—	EXIT	Sold out
39	CSCO	Cisco Systems INC	—	NEW	New buy
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	✓	Barclays Bk PLC	—	NEW	New buy
42	AMZN	Amazon.com INC	—	NEW	New buy
43	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	NEW	New buy
46	✓	Proshares Ultra Vix Short-term Futures ETF	—	NEW	New buy
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out