Simplex Trading, LLC — Q2 2021 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q2 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 10093 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Palantir Technologies INC	Stock-Other	0.06%	-0.23%	+11812.20%
2	ABBV	AbbVie Inc.	Stock-Healthcare	0.06%	—	+12152.96%
3	RTX	RTX Corporation	Stock-Industrials	0.06%	—	+18050.00%
4	BIIB	Biogen Inc.	Stock-Healthcare	0.06%	—	+17896.20%
5	TDOC	Teladoc Health, Inc.	Stock-Healthcare	0.06%	—	+20017.71%
6	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.06%	—	+5503.64%
7	ORCL	Oracle Corporation	Stock-Tech	0.06%	—	+21253.73%
8	CHWY	Chewy, Inc.	Stock-Consumer Disc	0.06%	—	+24662.78%
9	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.06%	-0.09%	+17018.28%
10	✓	Vaneck ETF Trust	ETF-Other	0.06%	—	+16497.94%
11	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.06%	—	+12715.33%
12	✓	American Airls Group INC	Stock-Other	0.06%	—	+11808.54%
13	TXN	Texas Instruments Incorporated	Stock-Tech	0.06%	—	+15053.88%
14	MSTR	Strategy Inc	Stock-Tech	0.06%	—	+21410.79%
15	ORCL	Oracle Corporation	Stock-Tech	0.06%	-0.08%	+13365.36%
16	✓	Activision Blizzard INC	Stock-Other	0.06%	—	+20262.92%
17	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.06%	—	+12117.97%
18	BILI	Bilibili Inc.	Stock-Other	0.06%	—	+14235.24%
19	F	Ford Motor Company	Stock-Consumer Disc	0.06%	—	+14357.42%
20	FCX	Freeport-McMoRan Inc.	Stock-Materials	0.06%	—	+11848.03%
21	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.06%	—	+7356.32%
22	✓	Western Digital CORP.	Stock-Other	0.06%	—	+16729.73%
23	MELI	MercadoLibre, Inc.	Stock-Consumer Disc	0.06%	—	+9260.61%
24	RBLX	Roblox Corporation	Stock-Comm Services	0.05%	—	+48658.78%
25	CVS	CVS Health Corporation	Stock-Healthcare	0.05%	—	+14670.74%
26	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.05%	—	+15163.40%
27	✓	United States Stl CORP New	Stock-Other	0.05%	—	+19796.43%
28	ETSY	Etsy, Inc.	Stock-Consumer Disc	0.05%	—	+14584.73%
29	CRWD	CrowdStrike Holdings, Inc.	Stock-Tech	0.05%	—	+14133.29%
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.05%	—	—
31	WDAY	Workday, Inc.	Stock-Tech	0.05%	—	+55452.83%
32	CVS	CVS Health Corporation	Stock-Healthcare	0.05%	—	+12666.89%
33	BLK	BlackRock, Inc.	Stock-Financials	0.05%	—	+12552.63%
34	✓	Plug Power INC	Stock-Other	0.05%	—	+10510.34%
35	FUTU	Futu Holdings Limited	Stock-Financials	0.05%	—	+9156.80%
36	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.05%	—	+97630.60%
37	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.05%	—	+9202.00%
38	BIIB	Biogen Inc.	Stock-Healthcare	0.05%	—	+5990.01%
39	UPS	United Parcel Service, Inc.	Stock-Industrials	0.05%	—	+6726.98%
40	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.05%	-0.17%	+11136.46%
41	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.05%	—	+14723.74%
42	WYNN	Wynn Resorts, Limited	Stock-Consumer Disc	0.05%	—	+20351.81%
43	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.05%	—	+11994.28%
44	MSTR	Strategy Inc	Stock-Tech	0.05%	-0.12%	+14027.91%
45	CMCSA	Comcast Corporation	Stock-Comm Services	0.05%	—	+10307.56%
46	TWLO	Twilio Inc.	Stock-Tech	0.05%	—	+5930.72%
47	ENPH	Enphase Energy, Inc.	Stock-Tech	0.05%	—	+12716.21%
48	DAL	Delta Air Lines, Inc.	Stock-Industrials	0.05%	—	+15203.90%
49	GILD	Gilead Sciences, Inc.	Stock-Healthcare	0.05%	—	+9585.78%
50	BMY	Bristol-Myers Squibb Company	Stock-Healthcare	0.05%	—	+14979.30%

1–50 of 200