Simplex Trading, LLC — Q4 2020 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 8849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	8.53%	+2.53%	-15.17%
2	TSLA	Tesla, Inc.	Stock-Consumer Disc	6.81%	-1.19%	+2.54%
3	TSLA	Tesla, Inc.	Stock-Consumer Disc	4.57%	-0.67%	-7.99%
4	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	4.23%	+1.97%	-35.10%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.06%	+0.34%	-3.18%
6	✓		Stock-Other	3.81%	-0.96%	-27.83%
7	✓	Amazon Com INC	Stock-Other	2.90%	—	+23.55%
8	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	2.69%	—	-12.76%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.41%	+0.60%	-11.28%
10	AAPL	Apple Inc.	Stock-Tech	2.08%	+0.07%	-28.78%
11	MCHX	Marchex, Inc.	Stock-Other	2.07%	-0.16%	-5.78%
12	✓	Invesco Qqq Trust	Stock-Other	1.79%	—	-39.59%
13	✓		Stock-Other	1.08%	+0.03%	+5.37%
14	GLD	SPDR Gold Shares	ETF-Commodities	1.06%	+0.15%	-29.69%
15	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.93%	—	+49.82%
16	BABA	Alibaba Group Holding Limited	Stock-Consumer Disc	0.88%	-0.08%	+28.14%
17	GOOG	Alphabet Inc.	Stock-Comm Services	0.85%	-0.33%	+31.27%
18	MSFT	Microsoft Corporation	Stock-Tech	0.81%	—	+7.63%
19	✓	Xle 250620c00100000	Stock-Other	0.75%	—	-20.65%
20	GLD	SPDR Gold Shares	ETF-Commodities	0.70%	—	-34.65%
21	MSFT	Microsoft Corporation	Stock-Tech	0.70%	-0.02%	-7.87%
22	✓	Meta Platforms INC	Stock-Other	0.62%	+0.06%	-12.61%
23	GOOG	Alphabet Inc.	Stock-Comm Services	0.58%	-0.19%	-8.04%
24	NVDA	NVIDIA Corporation	Stock-Tech	0.55%	-0.52%	-9.67%
25	META	Meta Platforms, Inc.	Stock-Comm Services	0.54%	-0.13%	-22.26%
26	NFLX	Netflix, Inc.	Stock-Comm Services	0.53%	-0.04%	+0.21%
27	CMG	Chipotle Mexican Grill, Inc.	Stock-Consumer Disc	0.51%	—	+36.58%
28	BA	The Boeing Company	Stock-Industrials	0.42%	—	+4.92%
29	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.41%	-0.79%	-45.59%
30	NFLX	Netflix, Inc.	Stock-Comm Services	0.40%	-0.03%	-34.33%
31	ZSQR	Z Squared Inc.	Stock-Other	0.40%	—	-7.32%
32	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.35%	+0.27%	-22.32%
33	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.34%	—	-0.42%
34	SHOP	Shopify Inc.	Stock-Tech	0.33%	—	+6.83%
35	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-Large Cap & Growth	0.32%	-0.15%	+1.47%
36	BA	The Boeing Company	Stock-Industrials	0.31%	—	-25.03%
37	PYPL	PayPal Holdings, Inc.	Stock-Financials	0.30%	—	+16.03%
38	DIS	The Walt Disney Company	Stock-Comm Services	0.29%	—	-8.66%
39	AMD	Advanced Micro Devices, Inc.	Stock-Tech	0.28%	-0.15%	-8.58%
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.28%	—	-7.20%
41	SLV	iShares Silver Trust	ETF-Commodities	0.28%	+0.26%	-0.25%
42	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.27%	—	+39.36%
43	DIS	The Walt Disney Company	Stock-Comm Services	0.27%	—	-12.72%
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.27%	—	-17.50%
45	SHOP	Shopify Inc.	Stock-Tech	0.26%	—	+34.48%
46	CRM	Salesforce, Inc.	Stock-Tech	0.26%	—	+18.83%
47	NIO	NIO Inc.	Stock-Consumer Disc	0.26%	—	+49.46%
48	✓	Peloton Interactive INC	Stock-Other	0.26%	—	-12.06%
49	V	Visa Inc.	Stock-Financials	0.25%	—	-6.54%
50	✓	Spdr Ser Tr	Stock-Other	0.24%	-0.07%	+17.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplex Trading, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla, Inc.	+2.6%	+2.54%	Add
2	TSLA	Tesla, Inc.	+1.4%	-7.99%	Trim
3	✓	Amazon Com INC	+0.5%	+23.55%	Add
4	GOOG	Alphabet Inc.	+0.3%	+31.27%	Add
5	TLT	iShares 20+ Year Treasury Bond ETF	+0.2%	-3.18%	Trim
6	NIO	NIO Inc.	+0.2%	+49.46%	Add
7	CMG	Chipotle Mexican Grill, Inc.	+0.2%	+36.58%	Add
8	NIO	NIO Inc.	+0.1%	+29.60%	Add
9	BIDU	Baidu, Inc.	+0.1%	+101.74%	Add
10	UPS	United Parcel Service, Inc.	+0.1%	+9.37%	Add
11	UPS	United Parcel Service, Inc.	+0.1%	+10.45%	Add
12	✓		+0.1%	+5.37%	Add
13	BABA	Alibaba Group Holding Limited	+0.1%	+49.82%	Add
14	BA	The Boeing Company	+0.1%	+4.92%	Add
15	MELI	MercadoLibre, Inc.	+0.1%	+54.18%	Add
16	BRK-B	Berkshire Hathaway Inc.	+0.1%	+39.36%	Add
17	MRNA	Moderna, Inc.	+0.1%	-50.09%	Trim
18	BKNG	Booking Holdings Inc.	+0.1%	+35.92%	Add
19	MSFT	Microsoft Corporation	+0.1%	+7.63%	Add
20	SHOP	Shopify Inc.	+0.1%	+34.48%	Add
21	PYPL	PayPal Holdings, Inc.	+0.1%	+16.03%	Add
22	✓	Proshares Tr	+0.1%	+12.84%	Add
23	BIDU	Baidu, Inc.	+0.1%	+14.46%	Add
24	MCHX	Marchex, Inc.	+0.1%	-5.78%	Trim
25	ZSQR	Z Squared Inc.	+0.1%	-7.32%	Trim
26	MRK	Merck & Co., Inc.	-0.1%	-45.08%	Trim
27	✓	Proshares Tr	-0.1%	-17.06%	Trim
28	WSM	Williams-Sonoma, Inc.	-0.1%	-38.05%	Trim
29	HD	The Home Depot, Inc.	-0.1%	-49.67%	Trim
30	UBER	Uber Technologies, Inc.	-0.1%	-31.16%	Trim
31	UBER	Uber Technologies, Inc.	-0.1%	-31.11%	Trim
32	MRK	Merck & Co., Inc.	-0.1%	-36.46%	Trim
33	CSCO	Cisco Systems, Inc.	-0.1%	-4.56%	Trim
34	✓	Walmart INC	-0.1%	-34.95%	Trim
35	NVDA	NVIDIA Corporation	-0.1%	-9.67%	Trim
36	CSCO	Cisco Systems, Inc.	-0.1%	-37.39%	Trim
37	ADBE	Adobe Inc.	-0.2%	-37.65%	Trim
38	META	Meta Platforms, Inc.	-0.2%	-22.26%	Trim
39	NFLX	Netflix, Inc.	-0.2%	-34.33%	Trim
40	ZM	Zoom Communications, Inc.	-0.3%	-36.33%	Trim
41	VOO	Vanguard S&P 500 ETF	-0.4%	-45.59%	Trim
42	GLD	SPDR Gold Shares	-0.4%	-34.65%	Trim
43	AMZN	Amazon.com, Inc.	-0.4%	-12.76%	Trim
44	GLD	SPDR Gold Shares	-0.5%	-29.69%	Trim
45	AAPL	Apple Inc.	-0.6%	-28.78%	Trim
46	✓	Spdr S&p 500 ETF Tr	-0.9%	-15.17%	Trim
47	✓	Invesco Qqq Trust	-1%	-39.59%	Trim
48	✓		-1.1%	-27.83%	Trim
49	SPY	State Street SPDR S&P 500 ETF Trust	-1.9%	-35.10%	Trim
50	✓	Palantir Technologies INC	—	NEW	New buy