HoldingsChannel.com
Simplex Trading LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC      $542,656
     Call9,829+3,308$1,816,241
     Put7,141+1,734$1,319,542
     AMZN24,871+20,910$45,957
SPDR GOLD TRUST (GLD)      $214,222
     Call24,569-285$351,091
     Put9,578-5,576$136,869
FACEBOOK INC      $198,162
     Call18,875+261$387,409
     Put9,396+95$192,852
     FB17,564+15,591$3,605
NETFLIX INC      $127,104
     Call10,287-2,288$332,856
     Put7,441-4,081$240,768
     NFLX108,219+23,971$35,016
MICROSOFT CORP      $83,126
     Call14,612+5,701$230,431
     Put9,832-1,257$155,050
     MSFT49,118+49,118$7,745
BOEING CO      $80,039
     Call7,592+3,249$247,316
     Put5,135-522$167,277
ALPHABET INC 38,584 +28,998 $51,587
     GOOG38,584+28,998$51,587
ISHARES TR (TLT) 337,745 +334,545 $45,757
     TLT337,745+334,545$45,757
ALIBABA GROUP HLDG LTD      $45,193
     Call15,509-655$328,945
     Put14,340+2,485$304,151
     BABA96,177-218,634$20,399
DISNEY WALT CO      $35,664
     Call15,732+6,985$227,350
     Put13,562+7,241$195,930
     DIS29,346+14,670$4,244
JPMORGAN CHASE & CO      $33,983
     Call8,344+1,473$100,369
     Put5,030+1,398$70,011
     JPM26,006+26,006$3,625
ULTA BEAUTY INC      $33,501
     Call3,162+1,916$80,042
     Put2,054+458$51,994
     ULTA21,542-2,806$5,453
CVS HEALTH CORP      $28,713
     Call8,371-1,146$62,187
     Put4,506-1,553$33,474
ADVANCED MICRO DEVICES INC      $27,719
     Call19,382+3,694$88,885
     Put16,303+4,845$74,765
     AMD296,533+296,533$13,599
DELTA AIR LINES INC DEL      $25,591
     Call7,037+766$41,152
     Put2,667-133$15,596
     DAL612+612$35
RITE AID CORP      $25,573
     Call18,083-1,596$27,973
     Put1,552+556$2,400
ISHARES SILVER TRUST (SLV)      $24,925
     Call19,200+19,200$32,025
     Put4,257+4,257$7,100
MARATHON PETE CORP      $22,191
     Call5,857-1,336$35,288
     Put3,240-2,210$19,520
     MPC106,618+106,618$6,423
SNAP INC      $20,582
     Call15,279+5,683$24,950
     Put2,832-4,463$4,624
     SNAP15,733+15,733$256
LAS VEGAS SANDS CORP      $19,959
     Call3,423-1,416$23,632
     Put1,414-689$9,762
     LVS88,198+88,198$6,089
AMERICAN AIRLS GROUP INC      $18,290
     Call9,045+3,948$25,941
     Put2,687-502$7,706
     AAL1,935-17,916$55
ISHARES TR (EFA) 251,515 +251,515 $17,465
     EFA251,515+251,515$17,465
UNION PACIFIC CORP      $17,409
     Call2,431+318$43,950
     Put2,133+789$38,562
     UNP66,495+60,422$12,021
THE TRADE DESK INC      $17,172
     Call1,401+1,401$36,395
     Put740+740$19,223
CONOCOPHILLIPS      $16,999
     Call4,343+4,343$28,242
     Put1,729+1,729$11,243
JOHNSON & JOHNSON      $16,894
     Call4,085+1,237$59,587
     Put3,506-627$51,142
     JNJ57,925+41,086$8,449
PROSHARES TR II (ULE)      $16,637
     Call11,968+11,968$30,582
     Put6,316+6,316$14,022
     ULE5,600UNCH$77
BANK AMER CORP      $15,854
     Call7,846-2,519$27,633
     Put5,428-103$19,117
     BAC208,350+208,350$7,338
WESTERN DIGITAL CORP      $15,372
     Call5,037+445$31,969
     Put3,406-2,499$21,617
     WDC79,099+67,188$5,020
NUCOR CORP      $14,745
     Call2,810+2,810$15,814
     Put190+190$1,069
PROSHARES TR (XPP)      $14,659
     Call20,978+2,168$89,941
     Put11,296+3,438$75,395
     XPP1,681+1,400$113
CISCO SYS INC      $14,427
     Call8,867+2,185$42,526
     Put5,859+572$28,099
WELLS FARGO CO NEW      $13,539
     Call4,769-1,465$25,657
     Put2,444-819$13,148
     WFC19,146+19,146$1,030
TWILIO INC      $13,160
     Call2,680+2,680$26,339
     Put1,341+1,341$13,179
NVIDIA CORP      $12,964
     Put10,104+3,012$237,747
     Call9,414+1,843$221,511
     NVDA124,101-60,950$29,200
ORACLE CORP      $12,831
     Call5,795+2,024$30,701
     Put3,373-19$17,870
PELOTON INTERACTIVE INC      $12,638
     Call6,758+6,758$19,192
     Put2,308+2,308$6,554
GENERAL DYNAMICS CORP      $12,557
     Call1,287-61$22,696
     Put584+192$10,298
     GD904+904$159
WYNN RESORTS LTD      $12,392
     Call2,863+1,326$39,758
     Put2,234+265$31,023
     WYNN26,334-39,413$3,657
DIREXION SHS ETF TR (TZA)      $11,795
     Call20,239+20,239$81,580
     Put15,163+15,163$71,152
     TZA38,917+30,243$1,367
GENERAL MTRS CO      $11,501
     Call6,394+268$23,402
     Put4,114+174$15,057
     GM86,242+20,641$3,156
SPLUNK INC      $11,323
     Call1,976+1,093$29,594
     Put1,220+75$18,271
THE CHARLES SCHWAB CORPORATI      $10,863
     Call3,728+1,446$17,730
     Put1,444+160$6,867
HILTON WORLDWIDE HLDGS INC      $10,799
     HLT65,964+65,964$7,316
     Call497+497$5,512
     Put183+183$2,029
CRACKER BARREL OLD CTRY STOR      $10,777
     Call970+970$14,912
     Put269+269$4,135
AMARIN CORP PLC      $10,698
     Call9,031+3,214$19,362
     Put4,311-151$9,242
     AMRN26,985-7,230$578
GENERAL ELECTRIC CO      $10,513
     Call16,637+3,132$18,566
     Put8,923-2,950$9,957
     GE170,678-235,827$1,904
CUMMINS INC      $10,397
     Call877+877$15,694
     Put296+296$5,297
DUKE ENERGY CORP NEW      $10,261
     Call1,451+451$13,234
     Put326+270$2,973
BP PLC      $9,845
     Call3,927-1,017$14,820
     Put2,488-548$9,389
     BP116,978+116,978$4,414

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 12/31/2019: $45,747,906
At 09/30/2019: $35,153,197

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.