Simplex Trading, LLC — Q4 2020 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 8849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Fisker INC	Stock-Other	0.01%	—	—
2	✓	Stryker Corporation	Stock-Other	0.01%	—	-10.26%
3	SO	The Southern Company	Stock-Utilities	0.01%	—	-11.99%
4	✓	Franco Nev CORP	Stock-Other	0.01%	—	+33.08%
5	SYY	Sysco Corporation	Stock-Consumer Staples	0.01%	—	+14.14%
6	✓	Sunpower CORP	Stock-Other	0.01%	—	+839.49%
7	SYF	Synchrony Financial	Stock-Financials	0.01%	—	-12.06%
8	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-44.47%
9	✓	Chubb Limited	Stock-Other	0.01%	—	-20.64%
10	DVN	Devon Energy Corporation	Stock-Energy	0.01%	—	-7.86%
11	✓	Stmicroelectronics N V	Stock-Other	0.01%	—	-49.91%
12	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	-35.43%
13	✓	Oreilly Automotive INC	Stock-Other	0.01%	—	+204.26%
14	✓	Vanguard Intl Equity Index F	Stock-Other	0.01%	—	-35.51%
15	INTC	Intel CORP	Stock-Tech	0.01%	—	+139.76%
16	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-23.61%
17	✓	Virgin Galactic Holdings INC	Stock-Other	0.01%	—	-54.02%
18	✓	Svb Finl Group	Stock-Other	0.01%	—	+54.21%
19	✓	Biohaven Pharmactl Hldg Co L	Stock-Other	0.01%	—	+746.59%
20	✓	Cree INC	Stock-Other	0.01%	—	+44.60%
21	✓	Jinkosolar Hldg Co LTD	Stock-Other	0.01%	—	+1.58%
22	✓	Fortinet INC	Stock-Other	0.01%	—	-2.05%
23	✓	Magna Intl INC	Stock-Other	0.01%	—	+282.55%
24	✓	Lear CORP	Stock-Other	0.01%	—	+1325.00%
25	✓	Elastic N V	Stock-Other	0.01%	—	-16.05%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+1065.10%
27	✓	Crispr Therapeutics AG	Stock-Other	0.01%	—	+16.67%
28	✓	Digital Turbine INC	Stock-Other	0.01%	—	+111.95%
29	✓	Xpo INC	Stock-Other	0.01%	—	-26.53%
30	✓	Burlington Stores INC	Stock-Other	0.01%	—	+10.55%
31	HD	Home Depot INC	Stock-Consumer Disc	0.01%	—	—
32	SSO	Proshares Ultra S&p500	ETF-Other	0.01%	—	+47.29%
33	CLF	Cleveland-Cliffs Inc.	Stock-Materials	0.01%	—	+47.01%
34	✓	Netapp INC	Stock-Other	0.01%	—	-31.97%
35	✓	Tractor Supply Co	Stock-Other	0.01%	—	-63.58%
36	✓	Cognizant Technology Solutio	Stock-Other	0.01%	—	-49.40%
37	ZTS	Zoetis Inc.	Stock-Healthcare	0.01%	—	+28.67%
38	✓	Ptc INC	Stock-Other	0.01%	—	+8.54%
39	✓	Dropbox INC	Stock-Other	0.01%	—	+0.65%
40	MOS	The Mosaic Company	Stock-Materials	0.01%	—	+43.70%
41	✓	United Sts Nat Gas Fd LP	Stock-Other	0.01%	—	+13.52%
42	✓	Ishares Tr	Stock-Other	0.01%	—	+127.82%
43	✓	Spdr Index Shs Fds	Stock-Other	0.01%	—	+3.90%
44	✓	Verisign INC	Stock-Other	0.01%	—	+151.33%
45	✓	Regency Ctrs CORP	Stock-Other	0.01%	—	-3.86%
46	✓	Five Below INC	Stock-Other	0.01%	—	+101.73%
47	✓	Zoetis INC	Stock-Other	0.01%	—	+159.57%
48	✓	State Str CORP	Stock-Other	0.01%	—	+70.64%
49	COUPEUR	Coupa Software INC	Stock-Other	0.01%	—	—
50	✓	Qorvo INC	Stock-Other	0.01%	—	-45.50%

1–50 of 200