Simplex Trading, LLC — Q3 2020 13F 持股

Name: Simplex Trading, LLC — 13F Holdings, Q3 2020
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 8296 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Spdr S&p 500 ETF Tr	ETF-大型股與成長	9.46%	+2.53%	-18.09%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	6.13%	+1.97%	-2.11%
3	✓		股票-其他	4.90%	-0.96%	+18.75%
4	TSLA	Tesla, Inc.	股票-循環性消費	4.24%	-1.19%	+202.83%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.82%	+0.34%	-3.02%
6	TSLA	Tesla, Inc.	股票-循環性消費	3.17%	-0.67%	+336.56%
7	AMZN	Amazon.com, Inc.	股票-循環性消費	3.13%	—	+33.58%
8	✓	Invesco Qqq Trust	股票-其他	2.75%	—	+28.49%
9	AAPL	Apple Inc.	股票-科技	2.68%	+0.07%	+641.53%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.50%	+0.60%	+15.51%
11	✓	Amazon Com INC	股票-其他	2.38%	—	-13.43%
12	MCHX	Marchex, Inc.	股票-其他	2.01%	-0.16%	+367.68%
13	GLD	SPDR Gold Shares	ETF-避險與商品	1.57%	+0.15%	+11.99%
14	GLD	SPDR Gold Shares	ETF-避險與商品	1.11%	—	+12.69%
15	✓		股票-其他	0.96%	+0.03%	-3.20%
16	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.91%	-0.08%	-1.85%
17	BABA	Alibaba Group Holding Limited	股票-循環性消費	0.82%	—	+24.87%
18	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.81%	-0.79%	+116.82%
19	✓	Xle 250620c00100000	股票-其他	0.76%	—	-9.62%
20	MSFT	Microsoft Corporation	股票-科技	0.75%	-0.02%	+37.39%
21	MSFT	Microsoft Corporation	股票-科技	0.74%	—	+75.53%
22	✓	Meta Platforms INC	股票-其他	0.71%	+0.06%	+16.42%
23	META	Meta Platforms, Inc.	股票-通訊服務	0.71%	-0.13%	+19.86%
24	NVDA	NVIDIA Corporation	股票-科技	0.66%	-0.52%	+44.85%
25	NFLX	Netflix, Inc.	股票-通訊服務	0.60%	-0.03%	+56.57%
26	GOOG	Alphabet Inc.	股票-通訊服務	0.57%	-0.33%	+22.24%
27	GOOG	Alphabet Inc.	股票-通訊服務	0.55%	-0.19%	+60.01%
28	NFLX	Netflix, Inc.	股票-通訊服務	0.51%	-0.04%	+17.55%
29	ZM	Zoom Communications, Inc.	股票-科技	0.46%	—	+41.41%
30	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.43%	+0.27%	+54.66%
31	ADBE	Adobe Inc.	股票-科技	0.40%	—	+108.64%
32	CMG	Chipotle Mexican Grill, Inc.	股票-循環性消費	0.35%	—	+22.96%
33	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.34%	—	-26.21%
34	ZSQR	Z Squared Inc.	股票-其他	0.34%	—	+16.36%
35	BA	The Boeing Company	股票-工業	0.33%	—	-7.94%
36	BA	The Boeing Company	股票-工業	0.33%	—	-19.81%
37	AMD	Advanced Micro Devices, Inc.	股票-科技	0.32%	—	+9.99%
38	AMD	Advanced Micro Devices, Inc.	股票-科技	0.32%	-0.15%	+66.18%
39	✓	Walmart INC	股票-其他	0.31%	—	+127.44%
40	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.31%	—	+29.10%
41	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	ETF-大型股與成長	0.30%	-0.15%	-34.59%
42	SHOP	Shopify Inc.	股票-科技	0.29%	—	-36.42%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.28%	—	-31.18%
44	CRM	Salesforce, Inc.	股票-科技	0.26%	—	+18.75%
45	SLV	iShares Silver Trust	ETF-避險與商品	0.26%	+0.26%	+107.63%
46	ZM	Zoom Communications, Inc.	股票-科技	0.25%	—	-7.73%
47	V	Visa Inc.	股票-金融	0.25%	—	+81.76%
48	V	Visa Inc.	股票-金融	0.24%	—	+40.19%
49	ZSQR	Z Squared Inc.	股票-其他	0.23%	—	+2.27%
50	WSM	Williams-Sonoma, Inc.	股票-循環性消費	0.23%	—	+201.49%

1–50 of 200

本季持股變動

Simplex Trading, LLC 於截至 Q3 2020 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	AAPL	Apple Inc.	+1.4%	+641.53%	加碼
2	TSLA	Tesla, Inc.	+1%	+336.56%	加碼
3	AMZN	Amazon.com, Inc.	+0.7%	+33.58%	加碼
4	✓		+0.6%	+18.75%	加碼
5	✓	Invesco Qqq Trust	+0.5%	+28.49%	加碼
6	VOO	Vanguard S&P 500 ETF	+0.5%	+116.82%	加碼
7	MCHX	Marchex, Inc.	+0.4%	+367.68%	加碼
8	NVDA	NVIDIA Corporation	+0.3%	+44.85%	加碼
9	MSFT	Microsoft Corporation	+0.3%	+75.53%	加碼
10	BABA	Alibaba Group Holding Limited	+0.3%	+24.87%	加碼
11	ZM	Zoom Communications, Inc.	+0.3%	+41.41%	加碼
12	ADBE	Adobe Inc.	+0.2%	+108.64%	加碼
13	NFLX	Netflix, Inc.	+0.2%	+56.57%	加碼
14	AMD	Advanced Micro Devices, Inc.	+0.2%	+66.18%	加碼
15	✓	Walmart INC	+0.2%	+127.44%	加碼
16	GOOG	Alphabet Inc.	+0.2%	+60.01%	加碼
17	WSM	Williams-Sonoma, Inc.	+0.2%	+201.49%	加碼
18	SLV	iShares Silver Trust	+0.1%	+107.63%	加碼
19	AMZN	Amazon.com INC	+0.1%	+17271.81%	加碼
20	MSFT	Microsoft Corporation	+0.1%	+37.39%	加碼
21	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	+0.1%	+54.66%	加碼
22	ZSQR	Z Squared Inc.	+0.1%	+16.36%	加碼
23	PFE	Pfizer Inc.	+0.1%	+317.71%	加碼
24	TSLA	Tesla, Inc.	+0.1%	+202.83%	加碼
25	BABA	Alibaba Group Holding Limited	+0.1%	-1.85%	減碼
26	✓	Peloton Interactive INC	+0.1%	+58.50%	加碼
27	SLV	iShares Silver Trust	+0.1%	+128.63%	加碼
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	+0.1%	+249.13%	加碼
29	META	Meta Platforms, Inc.	+0.1%	+19.86%	加碼
30	AMD	Advanced Micro Devices, Inc.	+0.1%	+9.99%	加碼
31	INTC	Intel Corporation	+0.1%	+155.86%	加碼
32	CRM	Salesforce, Inc.	+0.1%	+71.47%	加碼
33	✓	Meta Platforms INC	+0.1%	+16.42%	加碼
34	V	Visa Inc.	+0.1%	+81.76%	加碼
35	✓	Intel CORP	+0.1%	+164.21%	加碼
36	CMG	Chipotle Mexican Grill, Inc.	+0.1%	+22.96%	加碼
37	NFLX	Netflix, Inc.	+0.1%	+17.55%	加碼
38	GOOG	Alphabet Inc.	0%	+22.24%	加碼
39	GLD	SPDR Gold Shares	0%	+12.69%	加碼
40	GLD	SPDR Gold Shares	0%	+11.99%	加碼
41	TLT	iShares 20+ Year Treasury Bond ETF	—	+15.51%	加碼
42	ROKU	Roku, Inc.	-0.1%	-20.82%	減碼
43	GLD	Spdr Gold Shares	-0.2%	-79.83%	減碼
44	BA	The Boeing Company	-0.2%	-19.81%	減碼
45	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	-0.2%	-34.59%	減碼
46	✓	Spdr Ser Tr	-0.2%	-31.77%	減碼
47	SHOP	Shopify Inc.	-0.2%	-36.42%	減碼
48	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-31.18%	減碼
49	SPY	State Street SPDR S&P 500 ETF Trust	-0.6%	-2.11%	減碼
50	✓	Spdr S&p 500 ETF Tr	-3%	-18.09%	減碼