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SIMPLEX TRADING, LLC Information

230 S. LASALLE STREET, CHICAGO, Illinois, 60604, (312) 360-2440

Report Date: 03/31/2019

Position Statistics

Total Positions 2,657
New Positions 754
Increased Positions 1,335
Decreased Positions 1,312
Positions with Activity 2,647
Sold Out Positions 801
Total Mkt Value (in $ millions) 1,219

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.1%
Basic Materials 2.21%
Industrials 6.1%
Consumer Cyclicals 11.79%
Consumer Non-Cyclicals 5.23%
Financials 30.74%
Healthcare 9.82%
Technology 26.79%
Telecommunication Services 1.05%
Utilities 1.23%

2,657 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO QQQ TR UNIT SER 1 122,236 93,767 329.37 667,812
ALPHABET INC CAP STK CL C 57,226 -35,127 (38.04) 49,235
SPDR S&P 500 ETF TR TR UNIT 41,578 -5,213 (11.14) 145,460
NETFLIX INC COM 34,627 188 .55 97,693
DISNEY WALT CO COM DISNEY 30,853 22,693 278.11 228,471
ISHARES TR RUSSELL 2000 ETF 18,048 -61,310 (77.26) 118,086
BAIDU INC SPON ADR REP A 13,687 9,467 224.36 106,674
ALPHABET INC CAP STK CL A 13,662 12,746 1,390.94 11,689
RED HAT INC COM 11,970 11,785 6,352.50 64,525
JOHNSON & JOHNSON COM 11,252 11,252 New 81,179
MERCK & CO INC COM 10,732 10,359 2,777.98 136,330
ISHARES INC MSCI BRAZIL ETF 10,568 4,513 74.52 285,708
SALESFORCE COM INC COM 10,198 10,198 New 65,976
SQUARE INC CL A 10,046 -6,344 (38.71) 153,825
COCA COLA CO COM 8,951 8,951 New 181,937
XILINX INC COM 8,698 8,698 New 83,024
WYNN RESORTS LTD COM 8,675 -3,111 (26.39) 71,450
VMWARE INC CL A COM 8,254 8,254 New 40,532
ANADARKO PETE CORP COM 7,206 7,206 New 99,243
NVIDIA CORP COM 7,001 -2,826 (28.76) 44,727