Simplex Trading, LLC — Q3 2018 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

Total reported value

$149.1B

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Full holdings list this quarter

Showing top 200 holdings (of 7538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cf Inds Hldgs INC	Stock-Other	0.01%	—	-15.51%
2	COP	Conocophillips	Stock-Energy	0.01%	—	+328.21%
3	✓	Ansys INC	Stock-Other	0.01%	—	+24.79%
4	✓	Transdigm Group INC	Stock-Other	0.01%	—	+14.06%
5	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	-69.52%
6	TECK	Teck Resources Limited	Stock-Materials	0.01%	—	+59.80%
7	✓	Fifth Third Bancorp	Stock-Other	0.01%	—	+71.20%
8	✓		Stock-Other	0.01%	—	+262.34%
9	✓	Ipg Photonics CORP	Stock-Other	0.01%	—	+9.49%
10	✓	National Beverage CORP	Stock-Other	0.01%	—	-20.96%
11	✓	Mohawk Inds INC	Stock-Other	0.01%	—	-45.16%
12	✓	Zimmer Biomet Holdings INC	Stock-Other	0.01%	—	+580.00%
13	✓	Cerner CORP	Stock-Other	0.01%	—	-27.53%
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-9.24%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock-Tech	0.01%	+0.33%	NEW
16	✓	Hertz Global Hldgs INC	Stock-Other	0.01%	—	+41.67%
17	✓	Sangamo Therapeutics INC	Stock-Other	0.01%	—	+276.74%
18	✓	Glaxosmithkline Plc-spon Adr	Stock-Other	0.01%	—	+150.76%
19	USO	United States Oil Fund, LP	Stock-Other	0.01%	—	-27.71%
20	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-35.00%
21	✓	Baxter Intl INC	Stock-Other	0.01%	—	-31.61%
22	✓	Post Hldgs INC	Stock-Other	0.01%	—	-18.18%
23	TRV	The Travelers Companies, Inc.	Stock-Financials	0.01%	—	+353.33%
24	✓	Nielsen Hldgs PLC	Stock-Other	0.01%	—	+301.26%
25	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+2.85%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-47.12%
27	✓	Murphy USA INC	Stock-Other	0.01%	—	-21.23%
28	✓	Pandora Media INC	Stock-Other	0.01%	—	+874.30%
29	✓	Cardinal Health INC	Stock-Other	0.01%	—	-43.63%
30	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	0.01%	—	+56.73%
31	✓	Mcdermott Intl INC	Stock-Other	0.01%	—	+9.13%
32	✓	Garmin LTD	Stock-Other	0.01%	—	+679.17%
33	ETSY	Etsy, Inc.	Stock-Consumer Disc	0.01%	—	-33.29%
34	✓	Moodys CORP	Stock-Other	0.01%	—	+59.18%
35	✓	Itau Unibanco Hldg S A	Stock-Other	0.01%	—	+127.37%
36	SAP	Sap Se	Stock-Tech	0.01%	—	+34.18%
37	NXST	Nexstar Media Group INC	Stock-Comm Services	0.01%	—	+85.39%
38	✓	Restaurant Brands Intl INC	Stock-Other	0.01%	—	+26.15%
39	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+925.59%
40	✓	Allstate CORP	Stock-Other	0.01%	—	+1090.91%
41	✓	Icon PLC	Stock-Other	0.01%	—	+1427.27%
42	✓	Discovery Communications-c	Stock-Other	0.01%	—	-4.24%
43	✓	Regency Ctrs CORP	Stock-Other	0.01%	—	-37.56%
44	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.01%	—	+2768.11%
45	CLX	The Clorox Company	Stock-Consumer Staples	0.01%	—	+54.05%
46	✓	First Tr Exchange Traded Fd	Stock-Other	0.01%	—	-10.55%
47	✓	Epam Sys INC	Stock-Other	0.01%	—	-16.22%
48	✓	Gap INC	Stock-Other	0.01%	—	+11.46%
49	IP	International Paper Company	Stock-Consumer Disc	0.01%	—	-64.84%
50	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	+176.88%

1–50 of 200