Simplex Trading, LLC — Q1 2020 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2020
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 7824 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Life Storage INC	Stock-Other	0.01%	—	+24.86%
2	PANW	Palo Alto Networks, Inc.	Stock-Tech	0.01%	—	-29.09%
3	RIO	Rio Tinto Group	Stock-Materials	0.01%	—	+44.29%
4	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	+369.33%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.01%	—	+490.51%
6	✓	Ehealth INC	Stock-Other	0.01%	—	-31.65%
7	✓	Price T Rowe Group INC	Stock-Other	0.01%	—	+161.34%
8	CME	CME Group Inc.	Stock-Financials	0.01%	—	-36.53%
9	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.01%	—	+198.68%
10	SPG	Simon Property Group, Inc.	Stock-Real Estate	0.01%	—	+117.13%
11	✓	Sba Communications CORP New	Stock-Other	0.01%	—	-46.52%
12	VALE	Vale S.A.	Stock-Materials	0.01%	—	+216.01%
13	✓	Eversource Energy	Stock-Other	0.01%	—	+22.08%
14	PNC	The PNC Financial Services Group, Inc.	Stock-Financials	0.01%	—	-42.74%
15	✓	Dropbox INC	Stock-Other	0.01%	—	+109.23%
16	FXY	Invesco Currencyshares Japan	ETF-Other	0.01%	—	—
17	✓	Sherwin Williams Co	Stock-Other	0.01%	—	+706.25%
18	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.01%	—	+201.24%
19	DD	DuPont de Nemours, Inc.	Stock-Other	0.01%	—	+6.85%
20	✓	Biomarin Pharmaceutical INC	Stock-Other	0.01%	—	+48.61%
21	✓	Shw Jan 15 2027 $280 Put	Stock-Other	0.01%	—	-25.15%
22	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	-26.26%
23	✓	Illinois Tool Wks INC	Stock-Other	0.01%	—	-44.86%
24	✓	Pg&e CORP	Stock-Other	0.01%	—	-44.58%
25	✓	Copart INC	Stock-Other	0.01%	—	+141.36%
26	✓	Garmin LTD	Stock-Other	0.01%	—	+102.08%
27	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	+119.34%
28	✓	Exact Sciences CORP	Stock-Other	0.01%	—	-34.99%
29	✓	Parker-hannifin CORP	Stock-Other	0.01%	—	+283.62%
30	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.01%	—	+63.82%
31	✓	Elastic N V	Stock-Other	0.01%	—	+1059.55%
32	MA	Mastercard INC - A	Stock-Financials	0.01%	—	—
33	✓	Alteryx INC	Stock-Other	0.01%	—	-43.07%
34	✓	Incyte CORP	Stock-Other	0.01%	—	+20.99%
35	NUE	Nucor Corporation	Stock-Materials	0.01%	—	+738.95%
36	✓	Dish Network Corporation	Stock-Other	0.01%	—	+14.84%
37	✓	Global Pmts INC	Stock-Other	0.01%	—	+1630.43%
38	✓	Stryker Corporation	Stock-Other	0.01%	—	+8.18%
39	BHP	BHP Group Limited	Stock-Materials	0.01%	—	+49.95%
40	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+258.23%
41	TRV	The Travelers Companies, Inc.	Stock-Financials	0.01%	—	+59.05%
42	✓		Stock-Other	0.01%	—	+228.60%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-27.50%
44	KMI	Kinder Morgan, Inc.	Stock-Energy	0.01%	—	+159.40%
45	✓	Royal Gold INC	Stock-Other	0.01%	—	+364.49%
46	APD	Air Products and Chemicals, Inc.	Stock-Materials	0.01%	—	-50.70%
47	✓	Coupa Software INC	Stock-Other	0.01%	—	-81.82%
48	✓	Restaurant Brands Intl INC	Stock-Other	0.01%	—	+131.34%
49	✓	Motorola Solutions INC	Stock-Other	0.01%	—	-63.09%
50	FXE	Invesco Currencyshares Euro	ETF-Other	0.01%	—	—

1–50 of 200