HoldingsChannel.com
Simplex Trading LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR GOLD TRUST (GLD)      $488,539
     Call62,500+37,931$925,312
     Put31,624+22,046$468,193
     GLD212,230+212,230$31,420
AMAZON COM INC      $138,020
     Call7,017-2,812$1,368,118
     Put6,313-828$1,230,858
     AMZN390-24,481$760
GILEAD SCIENCES INC      $40,465
     Call11,459+5,923$85,667
     Put7,656+1,080$57,236
     GILD160,971+23,574$12,034
NVIDIA CORP      $37,114
     Call9,311-103$245,437
     Put7,910-2,194$208,507
     NVDA700-123,401$184
FACEBOOK INC      $36,462
     Call16,210-2,665$270,382
     Put14,024+4,628$233,920
BARCLAYS BK PLC 753,390 +615,638 $34,844
     VXX753,390+617,032$34,844
BOEING CO      $33,507
     Call15,563+7,971$232,106
     Put13,317+8,182$198,609
     BA70+70$10
PROSHARES TR II (ZSL)      $32,084
     Call19,718+19,718$78,684
     Put12,432+12,432$46,632
     ZSL874+874$32
INTEL CORP      $29,533
     Call14,812+7,967$80,162
     Put9,355+2,368$50,629
QUALCOMM INC      $29,360
     Call9,820+3,636$66,432
     Put5,480-1,666$37,072
LOCKHEED MARTIN CORP      $28,810
     Call1,240+822$42,029
     Put390-333$13,219
MICROSOFT CORP      $25,051
     Call20,674+6,062$326,049
     Put19,086+9,254$301,005
     MSFT50-49,068$7
BRISTOL MYERS SQUIBB CO      $24,173
     Call10,954+1,532$60,599
     Put10,454+1,167$56,269
     BMY356,002+164,287$19,843
PFIZER INC      $22,978
     Call13,098+8,468$42,751
     Put6,058+1,075$19,773
CVS HEALTH CORP      $22,346
     Call9,018+647$53,503
     Put6,472+1,966$38,397
     CVS122,037+122,037$7,240
PROSHARES TR (ZBIO)      $22,334
     Call33,496+33,496$119,576
     Put26,219+26,219$97,251
     ZBIO1,026+1,026$9
ADVANCED MICRO DEVICES INC      $20,767
     Call22,044+2,662$100,256
     Put17,478+1,175$79,489
ISHARES SILVER TRUST (SLV)      $19,256
     Put29,159+24,902$38,052
     Call26,016+6,816$33,950
     SLV1,789,892+1,789,892$23,358
NEXTERA ENERGY INC      $18,881
     Call1,154+775$27,767
     Put776+9$18,672
     NEE40,670+40,544$9,786
JD COM INC      $18,876
     Call13,288+4,532$53,816
     Put10,237+2,977$41,459
     JD160,987+160,987$6,519
RITE AID CORP      $18,769
     Call13,123-4,960$19,684
     Put614-938$920
     RAD335+335$5
INVESCO DB US DLR INDEX TR (UUP)      $17,381
     Call7,234+6,780$19,398
     Put3,631+2,833$9,721
     UUP287,177+221,618$7,704
ISHARES TR (IWM) 151,016 +151,016 $17,285
     IWM151,016+151,016$17,285
ZOOM VIDEO COMMUNICATIONS IN      $16,807
     Call4,124+2,927$60,259
     Put3,230+2,607$47,196
     ZM25,625+4,486$3,744
PROSHARES TR II (UVXY) 272,153 +272,153 $15,937
     UVXY272,153+272,153$15,937
SQUARE INC      $15,363
     Call10,102+10,102$52,914
     Put7,169+7,169$37,551
MICRON TECHNOLOGY INC      $14,565
     Call22,563+12,905$94,899
     Put19,100+1,796$80,334
EXXON MOBIL CORP      $14,354
     Call21,217+17,153$80,560
     Put17,784+12,542$67,525
     XOM34,749+34,749$1,319
BK OF AMERICA CORP      $13,549
     Call27,441+19,595$58,257
     Put25,016+19,588$53,108
     BAC395,705+187,355$8,400
DIREXION SHS ETF TR (YINN)      $12,843
     Call33,537+33,537$75,343
     Put32,072+32,072$62,978
     YINN41,238+41,238$478
REGENERON PHARMACEUTICALS      $12,403
     Call734+734$35,840
     Put480+480$23,437
DUKE ENERGY CORP NEW      $12,011
     Call1,858+407$15,027
     Put373+47$3,016
SELECT SECTOR SPDR TR (XLK) 147,766 +130,546 $11,875
     XLK147,766+130,546$11,875
ISHARES TR (LQD) 94,305 +94,305 $11,647
     LQD94,305+94,305$11,647
SELECT SECTOR SPDR TR (XLI) 194,087 +155,322 $11,453
     XLI194,087+155,322$11,453
SELECT SECTOR SPDR TR (XLV) 126,847 +126,647 $11,236
     XLV126,847+126,647$11,236
COLGATE PALMOLIVE CO      $11,148
     Call2,361+1,444$15,667
     Put681-638$4,519
WALGREENS BOOTS ALLIANCE INC      $10,938
     Call3,605+3,605$16,492
     Put1,214+1,214$5,554
CITRIX SYS INC      $10,729
     Call870+870$12,314
     Put112+112$1,585
ISHARES TR (ACWI) 170,070 +143,189 $10,641
     ACWI170,070+143,189$10,641
DIREXION SHS ETF TR (DRIP) 448,156 +443,774 $10,388
     DRIP448,156+443,774$10,388
AMERICAN TOWER CORP NEW      $10,140
     Call840-382$18,291
     Put375-723$8,165
     AMT65-9,391$14
BERKSHIRE HATHAWAY INC DEL      $9,855
     Call4,429+1,217$80,975
     Put3,890-2,508$71,120
PEPSICO INC      $9,789
     Call3,410+1,567$40,954
     Put2,595+1,136$31,165
GENERAL ELECTRIC CO      $9,647
     Call27,283+10,646$21,662
     Put18,692+9,769$14,840
     GE355,907+185,229$2,825
UNION PAC CORP      $9,548
     Call1,853-578$26,134
     Put1,176-957$16,586
MERCK & CO. INC      $9,448
     Call6,876+1,959$52,903
     Put5,648+633$43,455
ABBVIE INC      $9,364
     Call6,503+1,247$49,546
     Put5,274-2,895$40,182
PAYCHEX INC      $9,218
     Call1,795+1,795$11,294
     Put330+330$2,076
CISCO SYS INC      $9,105
     Call14,800+5,933$58,178
     Put13,026+7,167$51,205
     CSCO54,254+54,254$2,132

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 03/31/2020: $56,715,256
At 12/31/2019: $45,747,906

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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