Simplex Trading, LLC — Q1 2019 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2019
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 7323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.46%	+2.53%	-7.94%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.26%	+1.97%	-29.94%
3	✓	Amazon Com INC	Stock-Other	4.34%	—	-37.62%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	3.84%	—	-48.77%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.68%	+0.34%	-1.36%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.26%	+0.60%	-6.24%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.05%	-1.19%	+36.80%
8	✓		Stock-Other	1.96%	-0.96%	-43.40%
9	✓		Stock-Other	1.52%	—	-31.90%
10	AAPL	Apple Inc.	Stock-Tech	1.48%	+0.07%	+9.57%
11	GOOG	Alphabet Inc.	Stock-Comm Services	1.43%	-0.33%	+1.08%
12	MCHX	Marchex, Inc.	Stock-Other	1.37%	-0.16%	+32.77%
13	META	Meta Platforms, Inc.	Stock-Comm Services	1.30%	-0.13%	+12.91%
14	BA	The Boeing Company	Stock-Industrials	1.12%	—	+217.79%
15	GOOG	Alphabet Inc.	Stock-Comm Services	1.01%	-0.19%	-25.77%
16	✓		Stock-Other	0.99%	+0.03%	-2.24%
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.93%	+0.27%	+2.70%
18	NFLX	Netflix, Inc.	Stock-Comm Services	0.83%	-0.03%	+33.52%
19	✓		Stock-Other	0.82%	—	-10.40%
20	✓	Meta Platforms INC	Stock-Other	0.79%	+0.06%	+8.94%
21	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.74%	—	-9.08%
22	NFLX	Netflix, Inc.	Stock-Comm Services	0.73%	-0.04%	-28.83%
23	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.69%	-0.67%	-15.64%
24	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.68%	-0.08%	-36.21%
25	BA	The Boeing Company	Stock-Industrials	0.62%	—	+60.93%
26	GLD	SPDR Gold Shares	ETF-Commodities	0.56%	+0.15%	+6.55%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+47.98%
28	✓	Spdr Ser Tr	Stock-Other	0.52%	-0.07%	+40.71%
29	MSFT	Microsoft Corporation	Stock-Tech	0.47%	-0.02%	+25.33%
30	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.43%	+0.13%	+64.98%
31	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.41%	-0.79%	-32.25%
32	GLD	SPDR Gold Shares	ETF-Commodities	0.40%	—	-3.08%
33	DIS	The Walt Disney Company	Stock-Comm Services	0.38%	—	+158.16%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.36%	—	+29.71%
35	MSFT	Microsoft Corporation	Stock-Tech	0.35%	—	-31.45%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	-6.67%
37	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.34%	—	+58.85%
38	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.33%	-0.15%	-24.03%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+329.37%
40	✓	Adobe INC	Stock-Other	0.32%	—	-24.64%
41	ADBE	Adobe Inc.	Stock-Tech	0.31%	—	+30.24%
42	DIS	The Walt Disney Company	Stock-Comm Services	0.30%	—	+35.58%
43	UPS	United Parcel Service, Inc.	Stock-Industrials	0.29%	+0.15%	+78.92%
44	✓	Spdr Ser Tr	Stock-Other	0.28%	—	+9.65%
45	MA	Mastercard Incorporated	Stock-Financials	0.28%	—	+8.36%
46	MU	Micron Technology, Inc.	Stock-Tech	0.27%	+0.20%	+23.40%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+104.55%
48	MCD	McDonald's Corporation	Stock-Consumer Disc	0.26%	—	+17.00%
49	NVDA	NVIDIA Corporation	Stock-Tech	0.26%	-0.52%	-33.34%
50	V	Visa Inc.	Stock-Financials	0.25%	—	-6.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	The Boeing Company	+0.8%	+217.79%	Add
2	MCHX	Marchex, Inc.	+0.5%	+32.77%	Add
3	META	Meta Platforms, Inc.	+0.3%	+12.91%	Add
4	NFLX	Netflix, Inc.	+0.3%	+33.52%	Add
5	AAPL	Apple Inc.	+0.3%	+9.57%	Add
6	BA	The Boeing Company	+0.3%	+60.93%	Add
7	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	-1.36%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.3%	+329.37%	Add
9	✓	Xilinx INC	+0.2%	+654.27%	Add
10	DIS	The Walt Disney Company	+0.2%	+158.16%	Add
11	CMG	Chipotle Mexican Grill, Inc.	+0.2%	+58.85%	Add
12	✓	Meta Platforms INC	+0.2%	+8.94%	Add
13	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	+47.98%	Add
14	✓	Spdr Ser Tr	+0.2%	+40.71%	Add
15	EWT	iShares MSCI Taiwan ETF	+0.2%	+64.98%	Add
16	TSLA	Tesla, Inc.	+0.2%	+36.80%	Add
17	PG	The Procter & Gamble Company	+0.2%	+185.15%	Add
18	BMY	Bristol-Myers Squibb Company	+0.2%	+403.94%	Add
19	SMHC	VanEck China Semiconductor ETF	+0.1%	+29.71%	Add
20	JNJ	Johnson & Johnson	+0.1%	+104.55%	Add
21	AVGO	Broadcom Inc.	+0.1%	-36.49%	Trim
22	✓		+0.1%	-2.24%	Trim
23	MSFT	Microsoft Corporation	+0.1%	+25.33%	Add
24	UPS	United Parcel Service, Inc.	+0.1%	+78.92%	Add
25	MELI	MercadoLibre, Inc.	+0.1%	+557.14%	Add
26	✓	Celgene CORP	+0.1%	+59.65%	Add
27	GOOG	Alphabet Inc.	+0.1%	+1.08%	Add
28	BABA	Alibaba Group Holding Limited	+0.1%	-9.08%	Trim
29	ADBE	Adobe Inc.	+0.1%	+30.24%	Add
30	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+2.70%	Add
31	✓	Spdr S&p 500 ETF Tr	-0.1%	-7.94%	Trim
32	GILD	Gilead Sciences, Inc.	-0.1%	-61.04%	Trim
33	BKNG	Booking Holdings Inc.	-0.1%	-50.46%	Trim
34	✓	Proshares Tr Ii	-0.1%	-40.82%	Trim
35	BRK-B	Berkshire Hathaway Inc.	-0.1%	-37.98%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.2%	-77.26%	Trim
37	VPU	Vanguard Utilities Index Fund ETF Shares	-0.2%	-57.06%	Trim
38	FDX	FedEx Corporation	-0.2%	-66.91%	Trim
39	BABA	Alibaba Group Holding Limited	-0.2%	-36.21%	Trim
40	BKNG	Booking Holdings Inc.	-0.2%	-42.00%	Trim
41	GOOG	Alphabet Inc.	-0.3%	-25.77%	Trim
42	TSLA	Tesla, Inc.	-0.3%	-15.64%	Trim
43	✓		-0.5%	-31.90%	Trim
44	✓		-1.2%	-43.40%	Trim
45	SPY	State Street SPDR S&P 500 ETF Trust	-1.8%	-29.94%	Trim
46	✓	Amazon Com INC	-1.9%	-37.62%	Trim
47	AMZN	Amazon.com, Inc.	-2.8%	-48.77%	Trim
48	✓	Barclays Bk PLC	—	EXIT	Sold out
49	BCS	Barclays PLC	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out