Simplex Trading, LLC — Q1 2019 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2019
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 7323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vail Resorts INC	Stock-Other	0.01%	—	+823.81%
2	✓	Archer Daniels Midland Co	Stock-Other	0.01%	—	+272.52%
3	✓	Eastman Chem Co	Stock-Other	0.01%	—	+158.41%
4	SO	Southern Co/the	Stock-Utilities	0.01%	—	—
5	✓	United Therapeutics CORP Del	Stock-Other	0.01%	—	+213.16%
6	✓	V F CORP	Stock-Other	0.01%	—	+315.52%
7	B	Barrick Mining Corporation	Stock-Materials	0.01%	—	+4.86%
8	NTNX	Nutanix INC - A	Stock-Tech	0.01%	—	+6.83%
9	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-14.87%
10	✓	Discovery Communications-c	Stock-Other	0.01%	—	+51.51%
11	✓		Stock-Other	0.01%	—	-33.20%
12	✓	Lear CORP	Stock-Other	0.01%	—	-13.64%
13	✓	Atlassian CORP PLC	Stock-Other	0.01%	—	+71.50%
14	AA	Alcoa Corporation	Stock-Materials	0.01%	—	+100.55%
15	✓	Catalent INC	Stock-Other	0.01%	—	+10020.00%
16	BNY	The Bank of New York Mellon Corporation	Stock-Financials	0.01%	—	-35.50%
17	✓	Eagle Matls INC	Stock-Other	0.01%	—	+122.48%
18	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+22822.40%
19	✓	Atlassian CORP PLC	Stock-Other	0.01%	—	+122.70%
20	✓	Te Connectivity LTD	Stock-Other	0.01%	—	+140.48%
21	✓	Advance Auto Parts INC	Stock-Other	0.01%	—	-53.32%
22	✓	Quest Diagnostics INC	Stock-Other	0.01%	—	+1061.54%
23	✓	Kla CORP	Stock-Other	0.01%	—	+35.86%
24	✓	Realpage INC	Stock-Other	0.01%	—	+1458.14%
25	✓	Euronet Worldwide INC	Stock-Other	0.01%	—	+533.33%
26	✓	Lci Inds	Stock-Other	0.01%	—	+52800.00%
27	✓	Hasbro INC	Stock-Other	0.01%	—	+624.24%
28	GWW	W.W. Grainger, Inc.	Stock-Industrials	0.01%	—	-41.30%
29	✓	Bank Ozk Little Rock Ark	Stock-Other	0.01%	—	+17.79%
30	✓	Under Armour INC	Stock-Other	0.01%	—	+22.44%
31	✓	Textron INC	Stock-Other	0.01%	—	+10.08%
32	SLV	iShares Silver Trust	ETF-Commodities	0.01%	—	-4.78%
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.01%	—	-66.96%
34	✓	Black Knight INC	Stock-Other	0.01%	—	+234.25%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	—
36	✓	Foot Locker INC	Stock-Other	0.01%	—	-17.85%
37	✓	Viacom Inc-class B	Stock-Other	0.01%	—	+39.76%
38	✓	Teva Pharmaceutical Inds LTD	Stock-Other	0.01%	—	-69.64%
39	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.01%	—	-14.69%
40	DOCU	DocuSign, Inc.	Stock-Tech	0.01%	—	+45.71%
41	✓		Stock-Other	0.01%	—	+13.54%
42	✓	Cleveland-cliffs INC New	Stock-Other	0.01%	—	+103.16%
43	✓	Flir Systems INC Cmn Stk	Stock-Other	0.01%	—	+158.18%
44	✓	Reliance INC	Stock-Other	0.01%	—	+839.13%
45	✓	Aercap Holdings NV	Stock-Other	0.01%	—	+88.09%
46	✓	Ventas INC	Stock-Other	0.01%	—	+60.10%
47	DLTR	Dollar Tree, Inc.	Stock-Consumer Staples	0.01%	—	-53.92%
48	MOS	The Mosaic Company	Stock-Materials	0.01%	—	+195.22%
49	✓	L Brands INC	Stock-Other	0.01%	—	+119.87%
50	COR	Cencora, Inc.	Stock-Healthcare	0.01%	—	+327.19%

1–50 of 200