Simplex Trading, LLC — Q1 2021 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2021
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 9845 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Vulcan Matls Co	Stock-Other	0.01%	—	-50.93%
2	✓	Nutrien LTD	Stock-Other	0.01%	—	+67.34%
3	✓	Danimer Scientific INC	Stock-Other	0.01%	—	—
4	✓	Western Alliance Bancorp	Stock-Other	0.01%	—	-16.24%
5	✓	Daqo New Energy CORP	Stock-Other	0.01%	—	-23.99%
6	✓	Coty INC	Stock-Other	0.01%	—	+36.87%
7	✓	Vg Acquisition CORP	Stock-Other	0.01%	—	+41.39%
8	✓	First Horizon Corporation	Stock-Other	0.01%	—	+31.94%
9	✓	Restaurant Brands Intl INC	Stock-Other	0.01%	—	-44.05%
10	✓	Kratos Defense & Sec Solutio	Stock-Other	0.01%	—	+811.29%
11	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	—
12	✓	Holicity INC	Stock-Other	0.01%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	-11.44%
14	✓	Garmin LTD	Stock-Other	0.01%	—	+48.72%
15	✓	Vulcan Matls Co	Stock-Other	0.01%	—	+50.83%
16	VRT	Vertiv Holdings Co	Stock-Industrials	0.01%	—	-10.44%
17	✓	Hyster Yale Matls Handling I	Stock-Other	0.01%	—	—
18	✓	Athene Hldg LTD	Stock-Other	0.01%	—	+71.88%
19	✓	Cheesecake Factory INC	Stock-Other	0.01%	—	-74.13%
20	✓	Spdr Index Shs Fds	Stock-Other	0.01%	—	-54.94%
21	LMND	Lemonade INC	Stock-Financials	0.01%	—	+43.82%
22	✓	Northern Star Acquisition Co	Stock-Other	0.01%	—	—
23	✓	Teradata CORP Del	Stock-Other	0.01%	—	+678.22%
24	✓	Ozon Hldgs PLC	Stock-Other	0.01%	—	+164.53%
25	✓	Experience Invt CORP	Stock-Other	0.01%	—	—
26	✓	First Tr Exchange Traded Fd	Stock-Other	0.01%	—	-7.92%
27	✓	Gx Acquisition CORP	Stock-Other	0.01%	—	—
28	KRAUSD	Kraton CORP	Stock-Other	0.01%	—	+12.39%
29	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.01%	—	-40.76%
30	✓	Kratos Defense & Sec Solutio	Stock-Other	0.01%	—	+158.77%
31	✓	Trimble INC	Stock-Other	0.01%	—	+396.10%
32	✓	Yum China Hldgs INC	Stock-Other	0.01%	—	+11.58%
33	✓		Stock-Other	0.01%	—	+50.85%
34	✓	Zebra Technologies Corporati	Stock-Other	0.01%	—	-65.92%
35	✓	Pennymac Finl Svcs INC New	Stock-Other	0.01%	—	+88.09%
36	XLB	Ss Materials Select Sector	ETF-Other	0.01%	—	+77.71%
37	✓	Hyliion Holdings CORP	Stock-Other	0.01%	—	+31.18%
38	TIGR	Up Fintech Holding LTD - Adr	Stock-Other	0.01%	—	+66.72%
39	✓	Macom Tech Solutions Hldgs I	Stock-Other	0.01%	—	-33.68%
40	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+155.58%
41	✓	F5 INC	Stock-Other	0.01%	—	-55.94%
42	✓	Amplify ETF Tr	ETF-Other	0.01%	—	—
43	✓	Churchill Cap CORP Ii	Stock-Other	0.01%	—	+3021.28%
44	✓	Proofpoint INC	Stock-Other	0.01%	—	+25.95%
45	✓	Under Armour INC	Stock-Other	0.01%	—	-23.01%
46	✓	Jaws Acquisition CORP	Stock-Other	0.01%	—	—
47	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	—
48	✓	Tc Energy CORP	Stock-Other	0.01%	—	+161.32%
49	✓	Invesco Mortgage Capital	Stock-Other	0.01%	—	-32.51%
50	✓	Nexstar Media Group INC	Stock-Other	0.01%	—	-35.60%

1–50 of 200