Simplex Trading, LLC — Q2 2016 13F 持股

Name: Simplex Trading, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

申報總市值

US$1490.8億

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本季完整持股清單

僅顯示前 200 大持股（共 6888 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Amazon Com INC	股票-其他	3.26%	—	-5.85%
2	GLD	Spdr Gold Shares	ETF-避險與商品	2.59%	—	+91.44%
3	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	2.30%	+1.97%	+94.91%
4	✓	Linkedin CORP	股票-其他	2.20%	—	+953.91%
5	✓	Qihoo 360 Technology Co LTD	股票-其他	2.09%	—	+94.11%
6	META	Meta Platforms Inc-class A	股票-通訊服務	1.76%	—	+66.90%
7	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	1.43%	+2.53%	+77.21%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.05%	+0.60%	+67.90%
9	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.93%	+0.34%	+42.99%
10	BIIB	Biogen INC	股票-醫療保健	0.93%	—	—
11	V	Visa Inc-class A Shares	股票-金融	0.91%	—	—
12	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.82%	—	+17081.50%
13	CELG	Celgene CORP	股票-其他	0.78%	—	+1207.63%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.78%	—	+293.52%
15	✓	Direxion Shs ETF Tr	ETF-其他	0.76%	—	+79.35%
16	✓	Proshares Tr Ii	股票-其他	0.61%	—	+6.78%
17	MCHX	Marchex, Inc.	股票-其他	0.61%	-0.16%	+0.12%
18	✓	Currencyshs Brit Pound Ster	股票-其他	0.57%	—	+1013.36%
19	GOOG	Alphabet Inc.	股票-通訊服務	0.55%	-0.33%	+4.39%
20	LMT	Lockheed Martin CORP	股票-工業	0.54%	—	+767.06%
21	VALE	Vale S.A.	股票-原物料	0.53%	—	+53.73%
22	SBUX	Starbucks CORP	股票-循環性消費	0.52%	—	—
23	CMG	Chipotle Mexican Grill INC	股票-循環性消費	0.51%	—	—
24	✓	Linkedin CORP - A	股票-其他	0.51%	—	+180.20%
25	GOOG	Alphabet Inc.	股票-通訊服務	0.47%	-0.19%	+16.68%
26	KEL	Kellanova	股票-其他	0.47%	—	+3629.76%
27	✓		股票-其他	0.47%	—	—
28	TSLA	Tesla, Inc.	股票-循環性消費	0.46%	-0.67%	-1.21%
29	✓	Valeant Pharmaceuticals Inte	股票-其他	0.45%	—	-28.84%
30	MA	Mastercard INC - A	股票-金融	0.44%	—	+97.74%
31	MPC	Marathon Petroleum CORP	股票-能源	0.44%	—	+2525.86%
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.43%	—	—
33	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+165.08%
34	GLD	SPDR Gold Shares	ETF-避險與商品	0.41%	+0.15%	-2.82%
35	TSLA	Tesla, Inc.	股票-循環性消費	0.40%	-1.19%	-30.09%
36	BP	Bp Plc-spons Adr	股票-能源	0.39%	—	+230.81%
37	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.38%	—	+208.32%
38	✓	Meta Platforms INC	股票-其他	0.37%	+0.06%	-10.08%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.37%	—	—
40	✓	Priceline.com INC	股票-其他	0.35%	—	+0.71%
41	NVDA	Nvidia CORP	股票-科技	0.35%	—	—
42	✓	Yahoo INC	股票-其他	0.35%	—	—
43	GS	Goldman Sachs Group INC	股票-金融	0.35%	—	+87.47%
44	PYPL	Paypal Holdings INC	股票-金融	0.34%	—	—
45	ET	Energy Transfer LP	股票-能源	0.33%	—	—
46	✓		股票-其他	0.33%	—	+112.56%
47	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-大型股與成長	0.32%	—	+38.45%
48	✓	Priceline.com INC	股票-其他	0.31%	—	+34.32%
49	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.31%	—	+58.97%
50	NFLX	Netflix, Inc.	股票-通訊服務	0.31%	-0.04%	+25.46%

1–50 of 200

本季持股變動

Simplex Trading, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Linkedin CORP	+2%	+953.91%	加碼
2	GLD	Spdr Gold Shares	+1.1%	+91.44%	加碼
3	TBT	Proshares Ultrashort 20+y Tr	+0.8%	+17081.50%	加碼
4	✓	Qihoo 360 Technology Co LTD	+0.8%	+94.11%	加碼
5	CELG	Celgene CORP	+0.7%	+1207.63%	加碼
6	SPY	State Street SPDR S&P 500 ETF Trust	+0.6%	+94.91%	加碼
7	✓	Amazon Com INC	+0.6%	-5.85%	減碼
8	✓	Direxion Shs ETF Tr	+0.6%	+79.35%	加碼
9	META	Meta Platforms Inc-class A	+0.5%	+66.90%	加碼
10	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+293.52%	加碼
11	✓	Currencyshs Brit Pound Ster	+0.5%	+1013.36%	加碼
12	LMT	Lockheed Martin CORP	+0.5%	+767.06%	加碼
13	✓	Linkedin CORP - A	+0.5%	+180.20%	加碼
14	KEL	Kellanova	+0.5%	+3629.76%	加碼
15	✓	Spdr S&p 500 ETF Tr	+0.4%	+77.21%	加碼
16	MPC	Marathon Petroleum CORP	+0.4%	+2525.86%	加碼
17	GOOG	Alphabet Inc.	+0.3%	+4.39%	加碼
18	BP	Bp Plc-spons Adr	+0.3%	+230.81%	加碼
19	TLT	iShares 20+ Year Treasury Bond ETF	+0.3%	+67.90%	加碼
20	MCHX	Marchex, Inc.	+0.2%	+0.12%	加碼
21	IBB	Ishares Biotechnology ETF	-0.4%	-64.44%	減碼
22	YUM	Yum! Brands INC	-0.5%	-84.38%	減碼
23	BAC	Bank Of America CORP	-0.5%	-75.47%	減碼
24	AAPL	Apple Inc.	-0.5%	-16.36%	減碼
25	TWXCHF	Time Warner INC	-0.6%	-86.27%	減碼
26	✓	Valeant Pharmaceuticals Inte	-1%	-28.84%	減碼
27	AVGO	Broadcom Inc.	-3%	-96.58%	減碼
28	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
29	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
30	C	Citigroup INC	—	EXIT	清倉
31	BIIB	Biogen INC	—	NEW	新建倉
32	V	Visa Inc-class A Shares	—	NEW	新建倉
33	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	BKNG	Booking Hldgs INC	—	EXIT	清倉
36	SBUX	Starbucks CORP	—	NEW	新建倉
37	CMG	Chipotle Mexican Grill INC	—	NEW	新建倉
38	✓		—	NEW	新建倉
39	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
40	✓		—	EXIT	清倉
41	MCD	Mcdonald's CORP	—	NEW	新建倉
42	NVDA	Nvidia CORP	—	NEW	新建倉
43	✓	Yahoo INC	—	NEW	新建倉
44	PYPL	Paypal Holdings INC	—	NEW	新建倉
45	ET	Energy Transfer LP	—	NEW	新建倉
46	ADT	ADT Inc.	—	EXIT	清倉
47	ISRG	Intuitive Surgical INC	—	EXIT	清倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
49	WDC	Western Digital CORP	—	NEW	新建倉
50	NFLX	Netflix INC	—	EXIT	清倉