Simplex Trading, LLC — Q1 2020 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2020
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 7824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	18.67%	+2.53%	+172.00%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	11.00%	+1.97%	+139.18%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.57%	+0.34%	+130.10%
4	✓		Stock-Other	2.80%	-0.96%	+146.77%
5	TSLA	Tesla, Inc.	Stock-Consumer Disc	2.62%	-1.19%	-5.98%
6	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.58%	+0.60%	+141.95%
7	✓	Amazon Com INC	Stock-Other	2.41%	—	-28.61%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.17%	—	-11.60%
9	✓		Stock-Other	1.89%	—	+179.48%
10	TSLA	Tesla, Inc.	Stock-Consumer Disc	1.71%	-0.67%	+27.93%
11	MCHX	Marchex, Inc.	Stock-Other	1.66%	-0.16%	-30.37%
12	GLD	SPDR Gold Shares	ETF-Commodities	1.63%	+0.15%	+154.39%
13	AAPL	Apple Inc.	Stock-Tech	1.43%	+0.07%	+21.57%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+289.38%
15	✓		Stock-Other	1.14%	+0.03%	+110.82%
16	GLD	SPDR Gold Shares	ETF-Commodities	0.83%	—	+230.17%
17	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.73%	—	+49.11%
18	✓		Stock-Other	0.72%	—	+164.95%
19	MSFT	Microsoft Corporation	Stock-Tech	0.57%	—	+41.49%
20	GOOG	Alphabet Inc.	Stock-Comm Services	0.54%	-0.33%	-36.46%
21	GOOG	Alphabet Inc.	Stock-Comm Services	0.54%	-0.19%	-32.04%
22	MSFT	Microsoft Corporation	Stock-Tech	0.53%	-0.02%	+94.12%
23	✓	Barclays Bk PLC	Stock-Other	0.51%	—	+416.27%
24	META	Meta Platforms, Inc.	Stock-Comm Services	0.48%	-0.13%	-14.12%
25	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.47%	-0.08%	-12.28%
26	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.43%	-0.79%	-1.09%
27	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.42%	-0.15%	+20.16%
28	✓	Meta Platforms INC	Stock-Other	0.41%	+0.06%	+49.26%
29	BA	The Boeing Company	Stock-Industrials	0.41%	—	+104.99%
30	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.40%	—	+98.48%
31	NVDA	NVIDIA Corporation	Stock-Tech	0.37%	-0.52%	-21.71%
32	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.37%	+0.27%	+31.67%
33	BA	The Boeing Company	Stock-Industrials	0.35%	—	+159.34%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.34%	—	+117.57%
35	DIS	The Walt Disney Company	Stock-Comm Services	0.32%	—	+39.44%
36	NFLX	Netflix, Inc.	Stock-Comm Services	0.30%	-0.04%	-38.74%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	+110.50%
38	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.28%	—	-54.71%
39	ADBE	Adobe Inc.	Stock-Tech	0.27%	—	+34.43%
40	V	Visa Inc.	Stock-Financials	0.27%	—	+39.58%
41	V	Visa Inc.	Stock-Financials	0.27%	—	+127.38%
42	NFLX	Netflix, Inc.	Stock-Comm Services	0.27%	-0.03%	-60.59%
43	DIS	The Walt Disney Company	Stock-Comm Services	0.23%	—	-15.73%
44	✓	Spdr Ser Tr	Stock-Other	0.22%	—	+627.10%
45	MA	Mastercard Incorporated	Stock-Financials	0.21%	—	+13.94%
46	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.19%	—	+74.33%
47	UBER	Uber Technologies, Inc.	Stock-Industrials	0.19%	—	+253.00%
48	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.18%	+0.13%	+91.44%
49	✓	Spdr Ser Tr	Stock-Other	0.18%	-0.07%	-24.24%
50	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.18%	—	+20.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+8.1%	+172.00%	Add
2	SPY	State Street SPDR S&P 500 ETF Trust	+3.9%	+139.18%	Add
3	TLT	iShares 20+ Year Treasury Bond ETF	+1.6%	+130.10%	Add
4	✓		+1.2%	+146.77%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+1.1%	+141.95%	Add
6	✓		+1%	+179.48%	Add
7	GLD	SPDR Gold Shares	+0.9%	+154.39%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+289.38%	Add
9	GLD	SPDR Gold Shares	+0.5%	+230.17%	Add
10	✓	Barclays Bk PLC	+0.5%	+416.27%	Add
11	TSLA	Tesla, Inc.	+0.4%	+27.93%	Add
12	✓		+0.2%	+164.95%	Add
13	MSFT	Microsoft Corporation	+0.2%	+94.12%	Add
14	✓	Spdr Ser Tr	+0.2%	+5341.72%	Add
15	✓		+0.2%	+110.82%	Add
16	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.1%	+74.33%	Add
17	UBER	Uber Technologies, Inc.	+0.1%	+253.00%	Add
18	✓	Spdr Ser Tr	+0.1%	+627.10%	Add
19	BMY	Bristol-Myers Squibb Company	+0.1%	+16.26%	Add
20	V	Visa Inc.	+0.1%	+127.38%	Add
21	UBER	Uber Technologies, Inc.	+0.1%	+259.49%	Add
22	ZM	Zoom Communications, Inc.	+0.1%	+244.53%	Add
23	BMY	Bristol-Myers Squibb Company	+0.1%	+12.57%	Add
24	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+110.50%	Add
25	XOM	Exxon Mobil Corporation	+0.1%	+422.07%	Add
26	BABA	Alibaba Group Holding Limited	+0.1%	+49.11%	Add
27	MSFT	Microsoft Corporation	+0.1%	+41.49%	Add
28	SMHC	VanEck China Semiconductor ETF	+0.1%	+117.57%	Add
29	✓	Beyond Meat INC	-0.1%	-17.62%	Trim
30	TSLA	Tesla, Inc.	-0.1%	-5.98%	Trim
31	ISRG	Intuitive Surgical, Inc.	-0.1%	-39.82%	Trim
32	ULTA	Ulta Beauty, Inc.	-0.2%	-68.47%	Trim
33	BRK-B	Berkshire Hathaway Inc.	-0.2%	-39.20%	Trim
34	✓	Spdr Ser Tr	-0.2%	-24.24%	Trim
35	SHOP	Shopify Inc.	-0.2%	-48.99%	Trim
36	NFLX	Netflix, Inc.	-0.2%	-38.74%	Trim
37	BABA	Alibaba Group Holding Limited	-0.3%	-12.28%	Trim
38	BKNG	Booking Holdings Inc.	-0.3%	-50.51%	Trim
39	DIS	The Walt Disney Company	-0.3%	-15.73%	Trim
40	BKNG	Booking Holdings Inc.	-0.3%	-42.13%	Trim
41	META	Meta Platforms, Inc.	-0.4%	-14.12%	Trim
42	NFLX	Netflix, Inc.	-0.5%	-60.59%	Trim
43	GOOG	Alphabet Inc.	-0.6%	-32.04%	Trim
44	GOOG	Alphabet Inc.	-0.7%	-36.46%	Trim
45	CMG	Chipotle Mexican Grill, Inc.	-0.7%	-54.71%	Trim
46	AMZN	Amazon.com, Inc.	-0.7%	-11.60%	Trim
47	✓	Amazon Com INC	-1.6%	-28.61%	Trim
48	MCHX	Marchex, Inc.	-1.8%	-30.37%	Trim
49	✓	Ishares INC	—	NEW	New buy
50	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out