HoldingsChannel.com
Simplex Trading LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR DOW JONES INDL AVRG ETF      $212,616
     Call12,845+338$332,852
     Put4,640-1,468$120,236
FACEBOOK INC      $185,318
     Call28,114+28,114$468,632
     Put17,070+17,070$284,539
     FB7,354+7,354$1,225
AMAZON COM INC      $179,856
     Call8,765-5,287$1,560,827
     Put7,755-7,382$1,380,971
NETFLIX INC      $71,844
     Call8,377+2,103$298,690
     Put7,339-2,973$261,679
     NFLX97,693+530$34,833
NVIDIA CORP      $62,707
     Call8,222-3,914$147,634
     Put5,177-2,589$92,958
     NVDA44,727-18,056$8,031
SPDR GOLD TRUST (GLD)      $60,895
     Call16,646+16,646$203,097
     Put11,655+11,655$142,202
ALPHABET INC 49,235 -30,222 $57,767
     GOOG49,235-30,222$57,767
MASTERCARD INC      $56,202
     Call4,238+327$99,783
     Put1,851-1,534$43,581
VISA INC      $52,121
     Call5,790-407$90,434
     Put2,453-1,370$38,313
APPLE INC      $40,896
     Call28,013+2,447$532,106
     Put25,860+6,383$491,210
UNITED PARCEL SERVICE INC      $25,666
     Call3,867+3,867$43,209
     Put1,570+1,570$17,543
WALMART INC      $25,504
     Call4,625-1,058$45,107
     Put2,010-2,035$19,603
ELECTRONIC ARTS INC      $25,174
     Call4,776+4,776$48,538
     Put2,299+2,299$23,364
CATERPILLAR INC DEL      $24,811
     Call4,403+1,040$59,656
     Put2,573-929$34,861
     CAT120-300$16
UNITEDHEALTH GROUP INC      $23,180
     Call2,417+619$59,762
     Put1,482-1,156$36,643
     UNH250-10,975$61
PAYPAL HLDGS INC      $21,952
     Call6,506-260$67,558
     Put4,392+42$45,606
BANK AMER CORP      $21,327
     Call17,799-10,225$49,107
     Put10,069-5,518$27,780
AUTOZONE INC      $21,302
     Call387+97$39,633
     Put179-266$18,331
NIKE INC      $18,821
     Call6,511+1,547$54,829
     Put4,276+1,299$36,008
US BANCORP DEL      $18,375
     Call4,986+4,986$24,027
     Put1,173+1,173$5,652
ISHARES TR (IWM) 118,086 -401,139 $18,077
     IWM118,086-401,139$18,077
ADVANCED MICRO DEVICES INC      $17,108
     Call18,425+18,425$47,020
     Put12,541+12,541$32,004
     AMD81,997+81,997$2,092
AT&T INC      $16,635
     Call13,056+13,056$40,943
     Put8,385+8,385$26,295
     T63,378+63,378$1,987
TARGET CORP      $16,614
     Call3,596+3,596$28,861
     Put1,526+1,526$12,247
TILRAY INC      $16,419
     Call4,746+4,746$31,095
     Put2,240+2,240$14,676
BARCLAYS BK PLC      $15,029
     Call9,376+9,376$27,190
     Put4,326+4,326$12,243
     VXZB4,560+4,560$82
GILEAD SCIENCES INC      $12,917
     Call4,273-6,696$27,778
     Put2,663-568$17,312
     GILD37,717+18,841$2,451
WYNN RESORTS LTD      $12,880
     Call3,531-266$42,131
     Put3,166-205$37,776
     WYNN71,450-25,619$8,525
SALESFORCE COM INC      $12,713
     Call5,029+5,029$79,644
     Put4,886+4,886$77,379
     CRM65,976+65,976$10,448
AMERICAN AIRLS GROUP INC      $12,673
     Call8,071+8,071$25,633
     Put6,064+6,064$19,259
     AAL198,358+198,358$6,299
LAS VEGAS SANDS CORP      $12,503
     Call3,227-649$19,671
     Put2,203+315$13,429
     LVS102,708+48,244$6,261
WALGREENS BOOTS ALLIANCE INC      $12,477
     Call4,305+1,761$27,237
     Put2,333+271$14,760
ISHARES INC (EWZ) 285,708 +121,994 $11,711
     EWZ285,708+121,994$11,711
SNAP INC      $11,099
     Call12,741+12,741$14,040
     Put2,669+2,669$2,941
DOWDUPONT INC      $11,014
     Call2,953-390$15,742
     Put1,937-864$10,326
     DWDP105,020+2,433$5,598
CISCO SYS INC      $10,874
     Call7,497+7,497$40,476
     Put5,483+5,483$29,602
NXP SEMICONDUCTORS N V      $10,775
     Call1,910-3,337$16,882
     Put691-1,924$6,107
EOG RES INC      $10,698
     Call1,801+1,801$17,141
     Put677+677$6,443
PEPSICO INC      $10,576
     Call3,183-85$39,007
     Put2,779-143$34,056
     PEP45,906+20,868$5,625
UNITED STATES NATL GAS FUND      $10,032
     Call6,142+3,144$14,420
     Put1,869+419$4,388
RIO TINTO PLC      $9,964
     Call2,722+985$16,018
     Put1,029-9$6,054
ALTABA INC      $9,955
     Call2,355+2,355$17,455
     Put1,012+1,012$7,500
VANGUARD INDEX FDS (VTV)      $9,345
     Call1,418+1,418$15,350
     Put492+492$6,108
     VTV961+406$103
STARBUCKS CORP      $9,337
     Call3,835-1,850$28,509
     Put2,579-618$19,172
ABBOTT LABS      $9,299
     Call1,625+1,625$12,990
     Put817+817$6,531
     ABT35,528+35,528$2,840
RED HAT INC      $9,084
     Put1,140-959$20,827
     Call992-950$18,123
     RHT64,525+63,525$11,788
JD COM INC      $9,079
     Call7,352-496$22,166
     Put6,135+28$18,497
     JD179,451+2,398$5,410
OCCIDENTAL PETE CORP      $9,000
     Call1,482+1,482$9,810
     Put196+196$1,297
     OXY7,369+7,369$487
ACTIVISION BLIZZARD INC      $8,638
     Call4,716-935$21,471
     Put2,998-1,526$13,649
     ATVI17,936-65,770$816
KELLOGG CO      $8,400
     Call1,718+1,718$9,857
     Put254+254$1,457

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 03/31/2019: $35,965,545
At 12/31/2018: $34,079,386

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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