Simplex Trading, LLC — Q2 2020 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q2 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 7991 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	0.01%	—	-55.23%
2	✓		Stock-Other	0.01%	—	+55.03%
3	ALB	Albemarle Corporation	Stock-Materials	0.01%	—	+11.76%
4	✓	Euronet Worldwide INC	Stock-Other	0.01%	—	+138.73%
5	✓	Invesco Exchange Traded Fd T	Stock-Other	0.01%	—	+210.90%
6	✓	Stmicroelectronics N V	Stock-Other	0.01%	—	+210.15%
7	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	—
8	✓	Zto Express Cayman INC	Stock-Other	0.01%	—	+723.85%
9	✓	Pagseguro Digital LTD	Stock-Other	0.01%	—	+72.47%
10	✓	Baozun INC	Stock-Other	0.01%	—	+14.90%
11	NIO	Nio INC - Adr	Stock-Consumer Disc	0.01%	—	+479.85%
12	✓	Kla CORP	Stock-Other	0.01%	—	+6.35%
13	✓	Heico CORP New	Stock-Other	0.01%	—	+564.41%
14	LYFT	Lyft Inc-a	Stock-Tech	0.01%	—	—
15	PCG	P G & E CORP	Stock-Utilities	0.01%	—	+58943.76%
16	✓	Omnicom Group INC	Stock-Other	0.01%	—	+1218.52%
17	✓	Spirit Airls INC	Stock-Other	0.01%	—	+137.43%
18	✓	Nordstrom INC	Stock-Other	0.01%	—	+13.28%
19	✓	Sarepta Therapeutics INC	Stock-Other	0.01%	—	+7.11%
20	AFL	Aflac Incorporated	Stock-Financials	0.01%	—	-18.83%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.01%	—	+48006.00%
22	✓	Bank Montreal Que	Stock-Other	0.01%	—	+77.89%
23	✓	Galapagos NV	Stock-Other	0.01%	—	-43.77%
24	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+28.51%
25	✓	Ehealth INC	Stock-Other	0.01%	—	-9.95%
26	WU	The Western Union Company	Stock-Financials	0.01%	—	+390.00%
27	✓	Epam Sys INC	Stock-Other	0.01%	—	-27.05%
28	✓	Cf Inds Hldgs INC	Stock-Other	0.01%	—	+54.16%
29	✓	Alaska Air Group INC	Stock-Other	0.01%	—	+3.15%
30	✓		Stock-Other	0.01%	—	+1378.79%
31	✓	Eversource Energy	Stock-Other	0.01%	—	-40.24%
32	✓	Novocure LTD	Stock-Other	0.01%	—	-31.55%
33	✓	Adient PLC	Stock-Other	0.01%	—	-1.54%
34	✓	Canadian Solar INC	Stock-Other	0.01%	—	-13.42%
35	✓	Robert Half INC.	Stock-Other	0.01%	—	+1940.00%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+13192.00%
37	✓	Wheaton Precious Metals CORP	Stock-Other	0.01%	—	-22.07%
38	GNRC	Generac Holdings Inc.	Stock-Industrials	0.01%	—	+57.44%
39	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+8.73%
40	✓	Jetblue Awys CORP	Stock-Other	0.01%	—	+46.62%
41	✓	Baxter Intl INC	Stock-Other	0.01%	—	+65.27%
42	LKFT	Lakefront Biotherapeutic-adr	Stock-Other	0.01%	—	+34.77%
43	SAP	Sap Se	Stock-Tech	0.01%	—	+129.31%
44	✓	Sanderson Farms INC Cmn Stk	Stock-Other	0.01%	—	+2192.86%
45	✓	Macom Tech Solutions Hldgs I	Stock-Other	0.01%	—	+1005.10%
46	GLW	Corning Incorporated	Stock-Tech	0.01%	—	+186.43%
47	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	-14.76%
48	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+58.18%
49	✓	American Elec Pwr Co INC	Stock-Other	0.01%	—	-27.84%
50	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	+19.30%

1–50 of 200