Simplex Trading, LLC — Q4 2019 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 7468 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	10.62%	+2.53%	+59.00%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	7.12%	+1.97%	+35.20%
3	✓	Amazon Com INC	Stock-Other	3.97%	—	+50.73%
4	MCHX	Marchex, Inc.	Stock-Other	3.42%	-0.16%	+168.06%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.99%	+0.34%	+6.07%
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.88%	—	+32.07%
7	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.76%	-1.19%	+4.93%
8	AAPL	Apple Inc.	Stock-Tech	1.68%	+0.07%	+47.81%
9	✓		Stock-Other	1.57%	-0.96%	-15.47%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.51%	+0.60%	-15.36%
11	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.32%	-0.67%	+65.60%
12	GOOG	Alphabet Inc.	Stock-Comm Services	1.21%	-0.33%	+20.28%
13	GOOG	Alphabet Inc.	Stock-Comm Services	1.13%	-0.19%	+6.70%
14	✓		Stock-Other	0.99%	+0.03%	+23.47%
15	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.97%	—	+39.53%
16	✓		Stock-Other	0.93%	—	+0.31%
17	META	Meta Platforms, Inc.	Stock-Comm Services	0.85%	-0.13%	+1.40%
18	GLD	SPDR Gold Shares	ETF-Commodities	0.77%	+0.15%	-1.15%
19	NFLX	Netflix, Inc.	Stock-Comm Services	0.73%	-0.03%	-18.19%
20	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.72%	-0.08%	-4.05%
21	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.66%	—	+20.96%
22	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.57%	-0.15%	+2.08%
23	BA	The Boeing Company	Stock-Industrials	0.54%	—	+74.81%
24	✓		Stock-Other	0.53%	—	-25.08%
25	NFLX	Netflix, Inc.	Stock-Comm Services	0.53%	-0.04%	-35.42%
26	NVDA	NVIDIA Corporation	Stock-Tech	0.52%	-0.52%	+42.47%
27	MSFT	Microsoft Corporation	Stock-Tech	0.50%	—	+63.98%
28	DIS	The Walt Disney Company	Stock-Comm Services	0.50%	—	+79.86%
29	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.49%	—	+24.89%
30	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.48%	-0.79%	+24.34%
31	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.45%	+0.27%	-7.46%
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	-1.78%
33	DIS	The Walt Disney Company	Stock-Comm Services	0.43%	—	+114.55%
34	✓	Meta Platforms INC	Stock-Other	0.42%	+0.06%	+1.02%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.39%	—	-20.42%
36	SHOP	Shopify Inc.	Stock-Tech	0.39%	—	+28.73%
37	✓	Spdr Ser Tr	Stock-Other	0.39%	-0.07%	+9.90%
38	BA	The Boeing Company	Stock-Industrials	0.37%	—	-9.23%
39	BKNG	Booking Holdings Inc.	Stock-Consumer Disc	0.35%	—	+66.60%
40	MSFT	Microsoft Corporation	Stock-Tech	0.34%	-0.02%	-11.34%
41	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.32%	—	+43.36%
42	GLD	SPDR Gold Shares	ETF-Commodities	0.30%	—	-36.80%
43	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.29%	—	-34.89%
44	V	Visa Inc.	Stock-Financials	0.28%	—	-20.68%
45	MA	Mastercard Incorporated	Stock-Financials	0.28%	—	+58.53%
46	ADBE	Adobe Inc.	Stock-Tech	0.26%	—	-11.13%
47	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.23%	—	+42.58%
48	JPM	JPMorgan Chase & Co.	Stock-Financials	0.22%	—	+21.44%
49	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.22%	—	-10.11%
50	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.21%	+0.13%	+1.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+2.6%	+59.00%	Add
2	MCHX	Marchex, Inc.	+2.2%	+168.06%	Add
3	SPY	State Street SPDR S&P 500 ETF Trust	+0.8%	+35.20%	Add
4	TSLA	Tesla, Inc.	+0.8%	+4.93%	Add
5	✓	Amazon Com INC	+0.8%	+50.73%	Add
6	TSLA	Tesla, Inc.	+0.7%	+65.60%	Add
7	AAPL	Apple Inc.	+0.6%	+47.81%	Add
8	AMZN	Amazon.com, Inc.	+0.2%	+32.07%	Add
9	DIS	The Walt Disney Company	+0.2%	+114.55%	Add
10	DIS	The Walt Disney Company	+0.2%	+79.86%	Add
11	NVDA	NVIDIA Corporation	+0.2%	+42.47%	Add
12	MSFT	Microsoft Corporation	+0.2%	+63.98%	Add
13	VOO	Vanguard S&P 500 ETF	+0.1%	+24.34%	Add
14	VOO	Vanguard S&P 500 ETF	+0.1%	+164.51%	Add
15	BABA	Alibaba Group Holding Limited	+0.1%	+20.96%	Add
16	DHR	Danaher Corporation	+0.1%	+1520.19%	Add
17	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+10454.53%	Add
18	BKNG	Booking Holdings Inc.	+0.1%	+66.60%	Add
19	ULTA	Ulta Beauty, Inc.	+0.1%	+153.77%	Add
20	SHOP	Shopify Inc.	+0.1%	+28.73%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+302.50%	Add
22	AMZN	Amazon.com INC	+0.1%	+527.90%	Add
23	BA	The Boeing Company	+0.1%	+74.81%	Add
24	MA	Mastercard Incorporated	+0.1%	+58.53%	Add
25	AMD	Advanced Micro Devices, Inc.	+0.1%	+42.28%	Add
26	ABBV	AbbVie Inc.	+0.1%	+86.00%	Add
27	CMG	Chipotle Mexican Grill, Inc.	+0.1%	+39.53%	Add
28	✓		+0.1%	+23.47%	Add
29	BRK-B	Berkshire Hathaway Inc.	+0.1%	+43.36%	Add
30	AMD	Advanced Micro Devices, Inc.	+0.1%	+23.55%	Add
31	MU	Micron Technology, Inc.	+0.1%	+47.14%	Add
32	✓	Spdr Ser Tr	+0.1%	+9.90%	Add
33	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+61.86%	Add
34	ROKU	Roku, Inc.	+0.1%	+31.22%	Add
35	GOOG	Alphabet Inc.	0%	+20.28%	Add
36	BKNG	Booking Holdings Inc.	—	+24.89%	Add
37	BABA	Alibaba Group Holding Limited	-0.1%	-4.05%	Trim
38	META	Meta Platforms, Inc.	-0.1%	+1.40%	Add
39	GOOG	Alphabet Inc.	-0.1%	+6.70%	Add
40	EQIX	Equinix, Inc.	-0.1%	-88.72%	Trim
41	✓		-0.2%	+0.31%	Add
42	✓	Beyond Meat INC	-0.2%	-34.22%	Trim
43	SMHC	VanEck China Semiconductor ETF	-0.2%	-34.89%	Trim
44	BA	The Boeing Company	-0.2%	-9.23%	Trim
45	GLD	SPDR Gold Shares	-0.3%	-36.80%	Trim
46	✓		-0.3%	-25.08%	Trim
47	NFLX	Netflix, Inc.	-0.4%	-35.42%	Trim
48	TLT	iShares 20+ Year Treasury Bond ETF	-0.6%	+6.07%	Add
49	TLT	iShares 20+ Year Treasury Bond ETF	-0.7%	-15.36%	Trim
50	AAPL	Apple INC	—	NEW	New buy