HoldingsChannel.com
Simplex Trading LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
FACEBOOK INC      $306,542
     Call31,960+31,960$616,828
     Put16,077+16,077$310,286
ALIBABA GROUP HLDG LTD      $241,743
     Call29,544+16,059$500,623
     Put15,499+950$262,630
     BABA22,131+22,131$3,750
DISNEY WALT CO      $132,618
     Call17,734+6,390$246,608
     Put8,589-6,206$118,974
     DIS35,697-192,774$4,984
SPDR DOW JONES INDL AVRG ETF      $109,610
     Call11,657-1,188$309,901
     Put7,534+2,894$200,291
QUALCOMM INC      $62,172
     Call20,447+20,447$155,540
     Put12,274+12,274$93,368
BOEING CO      $47,872
     Call6,714+6,714$244,396
     Put5,504+5,504$200,351
     BA10,515+10,515$3,827
BROADCOM INC      $44,474
     Call2,922+2,922$84,112
     Put1,377+1,377$39,638
APPLE INC      $37,229
     Call20,843+20,843$412,524
     Put18,962+18,962$375,295
ISHARES TR (IWM) 234,093 +116,007 $36,401
     IWM234,093+116,007$36,401
NVIDIA CORP      $33,352
     Put7,290+2,113$119,723
     Call7,088-1,134$116,406
     NVDA223,281+178,554$36,669
PROSHARES TR (UWM)      $33,232
     Call17,253+17,253$69,216
     Put6,497+6,497$36,008
     UWM349-2,007$24
DIREXION SHS ETF TR (YINN)      $31,367
     Call25,046+25,046$92,133
     Put12,685+12,685$61,833
     YINN49,941+49,941$1,067
SPDR GOLD TRUST      $30,956
     Call22,014+22,014$293,226
     Put19,690+19,690$262,270
BANK AMER CORP      $27,205
     Call16,210+16,210$47,009
     Put6,829+6,829$19,804
MARATHON PETE CORP      $26,216
     Call6,950+4,366$38,836
     Put2,428+591$13,567
     MPC16,948+1,790$947
SELECT SECTOR SPDR TR (XLI) 312,726 +297,790 $24,211
     XLI312,726+297,790$24,211
BARCLAYS BK PLC      $22,059
     Call14,197+14,197$36,988
     Put7,279+7,279$18,945
     VXXB154,481+27,809$4,016
ELECTRONIC ARTS INC      $21,164
     Call4,120-656$41,719
     Put2,030-269$20,555
HONEYWELL INTL INC      $19,531
     Call1,477+1,477$25,630
     Put456+456$6,099
SERVICENOW INC      $18,918
     Call1,472+1,472$40,416
     Put783+783$21,498
LAS VEGAS SANDS CORP      $17,763
     Call4,868+4,868$28,765
     Put1,862+1,862$11,002
US BANCORP DEL      $17,219
     Call4,194-792$21,976
     Put908-265$4,757
DELTA AIR LINES INC DEL      $16,508
     Call5,226+922$29,657
     Put3,427+307$19,448
     DAL111,008+108,145$6,299
JD COM INC      $16,184
     Call9,333+9,333$28,269
     Put3,990+3,990$12,085
LOCKHEED MARTIN CORP      $15,586
     Call600+123$21,812
     Put396+18$14,396
     LMT22,476+17,135$8,170
ROKU INC      $14,566
     Call4,710+4,710$42,663
     Put3,102+3,102$28,097
TILRAY INC      $14,340
     Call5,210+464$24,257
     Put2,130-110$9,917
ISHARES INC (EWZ) 320,145 +34,437 $13,996
     EWZ320,145+34,437$13,996
AMERICAN AIRLS GROUP INC      $13,761
     Call7,560-511$24,653
     Put3,805-2,259$12,408
     AAL46,489-151,869$1,516
LINDE PLC      $13,381
     Call741+741$14,879
     Put204+204$4,096
     LIN12,943+12,943$2,598
NEXTERA ENERGY INC      $13,131
     Call901+901$18,457
     Put260+260$5,326
ISHARES SILVER TRUST      $13,037
     Call11,620+11,620$16,651
     Put2,522+2,522$3,614
SPOTIFY TECHNOLOGY S A      $12,892
     Call1,328-66$19,418
     Put1,159+75$16,946
     SPOT71,264+51,519$10,420
BRISTOL MYERS SQUIBB CO      $12,727
     Call7,101-3,701$32,203
     Put6,312-8,277$28,624
     BMY201,734+87,641$9,148
UNITEDHEALTH GROUP INC      $12,615
     Call2,131+2,131$51,998
     Put1,614+1,614$39,383
EATON CORP PLC      $12,225
     Call1,570+717$13,074
     Put102+23$849
COLGATE PALMOLIVE CO      $12,211
     Call1,817+1,063$13,022
     Put223-234$1,598
     CL10,988-63,192$787
NETFLIX INC      $12,205
     Put7,904+565$290,329
     Call6,786-1,591$249,263
     NFLX145,027+47,334$53,271
VISA INC      $11,801
     Call4,095+4,095$71,068
     Put3,415+3,415$59,267
BOSTON SCIENTIFIC CORP      $11,776
     Call3,023+3,023$12,992
     Put283+283$1,216
PALO ALTO NETWORKS INC      $11,598
     Call1,356+1,356$27,629
     Put1,002+1,002$20,416
     PANW21,525+21,525$4,385
BLACKSTONE GROUP L P      $11,511
     Call3,307+1,279$14,689
     Put1,084-448$4,815
     BX36,858+23,262$1,637
ORACLE CORP      $11,491
     Call4,329+4,329$24,662
     Put2,312+2,312$13,171
UBER TECHNOLOGIES INC      $11,391
     Call3,835+3,835$17,786
     Put1,379+1,379$6,395
RITE AID CORP      $11,125
     Call14,806+7,712$11,858
     Put1,104+750$884
     RAD18,964-331,141$151
NIELSEN HLDGS PLC      $10,857
     Call5,161+1,548$11,663
     Put923-56$2,085
     NLSN56,608+50,038$1,279
TEXAS INSTRS INC      $10,581
     Call2,641+2,641$30,308
     Put1,719+1,719$19,727
DANAHER CORPORATION      $10,504
     Call804+351$11,490
     Put69-205$986
AMGEN INC      $10,464
     Call1,688+217$31,106
     Put1,343-1,846$24,748
     AMGN22,283+22,283$4,106
JOHNSON CTLS INTL PLC      $10,038
     Call3,494+1,783$14,433
     Put1,064+551$4,395

See Full List: All Stocks Held By Simplex Trading LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Simplex Trading LLC

Size ($ in 1000's)
At 06/30/2019: $36,639,697
At 03/31/2019: $35,965,545

Simplex Trading LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplex Trading LLC 13F filings. Link to 13F filings: SEC filings

Simplex Trading LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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