Simplex Trading, LLC — Q1 2018 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2018
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 7317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Amazon Com INC	Stock-Other	4.90%	—	+13.12%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.03%	+0.11%	NEW
3	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	1.83%	+2.53%	+84.49%
4	NFLX	Netflix INC	Stock-Comm Services	1.81%	—	+162.47%
5	TWXCHF	Time Warner INC	Stock-Other	1.58%	—	+111.18%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	—	—
7	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.96%	—	+14.62%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.91%	—	—
9	GOOG	Alphabet Inc.	Stock-Comm Services	0.90%	-0.33%	-1.74%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.87%	+0.34%	+20.45%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	-28.94%
12	META	Meta Platforms, Inc.	Stock-Comm Services	0.83%	-0.13%	-36.88%
13	✓		Stock-Other	0.78%	—	+70.98%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.76%	+0.60%	+122.75%
15	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.75%	+1.97%	+21.90%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	—	+117.44%
17	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+6.51%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	+52690.20%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+13.65%
20	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.65%	—	+16.58%
21	✓	Meta Platforms INC	Stock-Other	0.59%	+0.06%	+23.93%
22	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.56%	—	—
23	MU	Micron Technology INC	Stock-Tech	0.54%	—	-79.91%
24	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.53%	-0.08%	-33.23%
25	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	+865.78%
26	AAPL	Apple Inc.	Stock-Tech	0.52%	+0.07%	+17.97%
27	LMT	Lockheed Martin Corporation	Stock-Industrials	0.50%	—	+5825.52%
28	NFLX	Netflix, Inc.	Stock-Comm Services	0.50%	-0.04%	-10.59%
29	SLB	Slb LTD	Stock-Energy	0.49%	—	+801.33%
30	GOOG	Alphabet Inc.	Stock-Comm Services	0.48%	-0.19%	+28.70%
31	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.47%	-0.79%	-30.36%
32	AIG	American International Group	Stock-Financials	0.46%	—	—
33	AMD	Advanced Micro Devices	Stock-Tech	0.46%	—	+221.52%
34	ADBE	Adobe INC	Stock-Tech	0.44%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	—
36	BA	The Boeing Company	Stock-Industrials	0.42%	—	+124.03%
37	TWTRUSD	Twitter INC	Stock-Other	0.41%	—	—
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.41%	—	—
39	CAT	Caterpillar INC	Stock-Industrials	0.41%	—	+179.60%
40	✓	Barclays Bk PLC	Stock-Other	0.40%	—	+102.31%
41	MET	Metlife INC	Stock-Financials	0.40%	—	+1036.97%
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.39%	—	—
43	MU	Micron Technology, Inc.	Stock-Tech	0.39%	+0.23%	+31.26%
44	MCHX	Marchex, Inc.	Stock-Other	0.39%	-0.16%	-5.39%
45	CELG	Celgene CORP	Stock-Other	0.38%	—	-66.55%
46	AAPL	Apple INC	Stock-Tech	0.38%	-0.10%	-41.54%
47	T	At&t INC	Stock-Comm Services	0.36%	—	-24.89%
48	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	0.36%	—	-23.02%
49	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	—
50	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.34%	—	+714.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Amazon Com INC	+3.4%	+13.12%	Add
2	NFLX	Netflix INC	+1.3%	+162.47%	Add
3	✓	Spdr S&p 500 ETF Tr	+1.2%	+84.49%	Add
4	TWXCHF	Time Warner INC	+0.8%	+111.18%	Add
5	NFLX	Netflix, Inc.	+0.7%	+29.03%	Add
6	AMZN	Amazon.com, Inc.	+0.7%	+14.62%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.7%	+52690.20%	Add
8	GOOG	Alphabet Inc.	+0.7%	-1.74%	Trim
9	TSLA	Tesla, Inc.	+0.6%	+26.38%	Add
10	✓		+0.6%	+70.98%	Add
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+20.45%	Add
12	LMT	Lockheed Martin Corporation	+0.5%	+5825.52%	Add
13	QCOM	Qualcomm INC	+0.5%	+865.78%	Add
14	✓	Meta Platforms INC	+0.4%	+23.93%	Add
15	SLB	Slb LTD	+0.4%	+801.33%	Add
16	GOOG	Alphabet Inc.	-0.4%	+28.70%	Add
17	UAL	United Airlines Holdings INC	-0.4%	-86.43%	Trim
18	PYPL	Paypal Holdings INC	-0.4%	-84.89%	Trim
19	AABAUSD	Altaba INC	-0.4%	-67.85%	Trim
20	LOW	Lowe's Cos INC	-0.4%	-83.99%	Trim
21	IWM	Ishares Russell 2000 ETF	-0.4%	-85.18%	Trim
22	META	Meta Platforms, Inc.	-0.5%	-36.88%	Trim
23	✓	Proshares Tr Ii	-0.5%	-59.57%	Trim
24	DE	Deere & Co	-0.5%	-80.60%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.6%	-62.33%	Trim
26	NVDA	Nvidia CORP	-0.6%	-89.40%	Trim
27	JD	Jd.com Inc-adr	-0.6%	-98.15%	Trim
28	BA	Boeing Co/the	-0.8%	-84.04%	Trim
29	CELG	Celgene CORP	-0.9%	-66.55%	Trim
30	MU	Micron Technology INC	-1.5%	-79.91%	Trim
31	SPY	State Street SPDR S&P 500 ETF Trust	-1.7%	+21.90%	Add
32	AMZN	Amazon.com INC	-1.9%	-51.85%	Trim
33	TSLA	Tesla INC	—	NEW	New buy
34	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
35	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
36	C	Citigroup INC	—	EXIT	Sold out
37	BKNG	Booking Hldgs INC	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	EXIT	Sold out
41	BKNG	Booking Holdings Inc.	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	AIG	American International Group	—	NEW	New buy
44	UNP	Union Pacific CORP	—	EXIT	Sold out
45	ADBE	Adobe INC	—	NEW	New buy
46	AMAT	Applied Materials INC	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	NEW	New buy
48	TWTRUSD	Twitter INC	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	EXPE	Expedia Group INC	—	NEW	New buy