HoldingsChannel.com
Simplex Trading LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC      $200,255
     Call6,521+6,521$1,131,986
     Put5,407+5,407$938,606
     AMZN3,961+3,961$6,875
FACEBOOK INC      $166,197
     Call18,614+18,614$331,478
     Put9,301+9,301$165,632
     FB1,973+1,973$351
SPDR GOLD TRUST (GLD)      $152,934
     Call24,854+24,854$345,147
     Put15,154+15,154$210,443
     GLD131,281+131,281$18,230
ALIBABA GROUP HLDG LTD      $124,704
     Call16,164-13,380$270,310
     Put11,855-3,644$198,251
     BABA314,811+292,680$52,645
NETFLIX INC      $50,727
     Call12,575+5,789$336,532
     Put11,522+3,618$308,351
     NFLX84,248-60,779$22,546
NVIDIA CORP      $40,549
     Call7,571+483$131,788
     Put7,092-198$123,450
     NVDA185,051-38,230$32,211
BARCLAYS BK PLC      $33,384
     Call17,970+17,970$43,161
     Put4,127+4,127$9,782
     VXZB279+279$5
DISNEY WALT CO      $33,269
     Call8,747-8,987$113,550
     Put6,321-2,268$82,193
     DIS14,676-21,021$1,912
UNITEDHEALTH GROUP INC      $32,033
     Call3,643+3,643$79,169
     Put2,169+2,169$47,136
JPMORGAN CHASE & CO      $30,075
     Call6,871+1,340$72,196
     Put3,632-2,517$42,121
ALPHABET INC      $26,971
     Call3,612+3,612$440,633
     Put3,432+3,432$418,746
     GOOGL4,164+4,164$5,084
VERIZON COMMUNICATIONS INC      $26,649
     Call6,431+6,431$38,817
     Put2,016+2,016$12,168
PROSHARES TR (XPP)      $25,010
     Call18,810+18,810$69,469
     Put7,858+7,858$44,474
     XPP281+281$15
ISHARES SILVER TRUST      $24,658
     Call19,653+8,033$31,287
     Put4,164+1,642$6,629
SERVICENOW INC      $23,972
     Call2,138+2,138$54,273
     Put1,336+1,336$33,914
     NOW14,233+14,233$3,613
DIREXION SHS ETF TR (YANG)      $23,780
     Call21,428+21,428$73,212
     Put12,567+12,567$49,513
     YANG1,471+1,471$81
PROSHARES TR II (UVXY)      $22,345
     Call11,095+11,095$36,000
     Put6,509+6,509$16,985
     UVXY127,912-109,035$3,330
CVS HEALTH CORP      $21,810
     Call9,517+3,590$60,023
     Put6,059-131$38,213
MCDONALDS CORP      $20,505
     Call3,617+1,623$77,660
     Put2,662+675$57,155
BLACKSTONE GROUP INC      $20,381
     Call6,838+6,838$33,396
     Put2,665+2,665$13,015
DELTA AIR LINES INC DEL      $19,992
     Call6,271+1,045$36,120
     Put2,800-627$16,128
AUTOMATIC DATA PROCESSING IN      $19,813
     Call1,221+599$19,709
     ADP25,045+12,075$4,042
     Put244+95$3,938
EXXON MOBIL CORP      $17,780
     Call6,493+6,493$45,847
     Put3,975+3,975$28,067
GENERAL DYNAMICS CORP      $17,469
     Call1,348+1,348$24,632
     Put392+392$7,163
ABBVIE INC      $16,598
     Call6,584+471$49,854
     Put4,392-1,985$33,256
MEDTRONIC PLC      $16,575
     Call3,503+3,503$38,049
     Put1,977+1,977$21,474
LAS VEGAS SANDS CORP      $15,804
     Call4,839+4,839$27,950
     Put2,103+2,103$12,146
QUALCOMM INC      $15,561
     Call6,065+6,065$46,263
     Put4,025+4,025$30,702
WELLS FARGO CO NEW      $14,986
     Call6,234+1,022$31,444
     Put3,263-1,561$16,458
BANK AMER CORP      $14,101
     Call10,365+10,365$30,234
     Put5,531+5,531$16,133
JD COM INC      $13,901
     Call8,819+8,819$24,878
     Put6,509+6,509$18,361
     JD261,772+261,772$7,384
UNION PACIFIC CORP      $13,439
     Call2,113+2,113$34,226
     Put1,344+1,344$21,770
     UNP6,073+6,073$983
RITE AID CORP      $13,117
     Call19,679+4,873$13,676
     Put996-108$691
     RAD19,000+36$132
AUTODESK INC      $12,938
     Call2,493+1,611$36,821
     Put1,617+377$23,883
TEXAS INSTRS INC      $12,665
     Call1,988-653$25,692
     Put1,008-711$13,027
ADVANCED MICRO DEVICES INC      $12,263
     Call15,688-914$45,479
     Put11,458-2,984$33,216
ALPHABET INC 9,586 -49,768 $11,685
     GOOG9,586-50,931$11,685
LILLY ELI & CO      $11,071
     Call1,404-225$15,700
     Put414-1,692$4,629
SOUTHWEST AIRLS CO      $10,678
     Call2,470+895$13,340
     Put493-234$2,662
GENERAL MTRS CO      $10,651
     Call6,126+6,126$22,960
     Put3,940+3,940$14,767
     GM65,601+65,601$2,458
MARATHON PETE CORP      $10,589
     Call7,193+243$43,697
     Put5,450+3,022$33,108
WALMART INC      $10,397
     Call5,059+1,492$60,040
     Put4,183+705$49,643
AMERICAN INTL GROUP INC      $10,249
     Call2,664-90$14,838
     Put824-1,841$4,589
DBX ETF TR (DBEU)      $10,020
     Call5,160+5,160$13,970
     Put1,460+1,460$3,950
NUCOR CORP      $9,943
     Call3,111+2,291$15,838
     Put1,158+964$5,895
THE TRADE DESK INC      $9,922
     Call1,121+308$21,024
     Put592-115$11,102
SELECT SECTOR SPDR TR (XLE) 164,059 +37,236 $9,712
     XLE164,059+37,236$9,712
ETSY INC      $9,554
     Call2,175+1,790$12,288
     Put484-943$2,734
UNITED TECHNOLOGIES CORP      $9,272
     Call903-134$12,327
     Put883-422$12,054
     UTX65,920-20,140$8,999
SS&C TECHNOLOGIES HLDGS INC      $9,133
     Call2,116+1,965$10,912
     Put345+111$1,779

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 09/30/2019: $35,153,197
At 06/30/2019: $36,639,697

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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