Simplex Trading, LLC — Q3 2021 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 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 9899 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URI	United Rentals, Inc.	Stock-Industrials	0.01%	—	+8.80%
2	✓	Nikola CORP	Stock-Other	0.01%	—	-0.12%
3	✓	Discover Finl Svcs	Stock-Other	0.01%	—	+4.89%
4	✓	Lithia Mtrs INC	Stock-Other	0.01%	—	+15.96%
5	✓	Call/apd @ 300 Exp 03/15/2024	Stock-Other	0.01%	—	+4.90%
6	CSX	CSX Corporation	Stock-Industrials	0.01%	—	+21.63%
7	TECK	Teck Resources Limited	Stock-Materials	0.01%	—	-2.44%
8	✓	Nordstrom INC	Stock-Other	0.01%	—	+30.90%
9	✓	Fiverr Intl LTD	Stock-Other	0.01%	—	+5.88%
10	✓	Atossa Therapeutics INC	Stock-Other	0.01%	—	+8.63%
11	✓	Shake Shack INC	Stock-Other	0.01%	—	—
12	✓	Nokia CORP	Stock-Other	0.01%	—	+0.01%
13	FSLY	Fastly INC - Class A	Stock-Tech	0.01%	—	-3.92%
14	✓	ETF Ser Solutions	Stock-Other	0.01%	—	+3.73%
15	✓	Paccar INC	Stock-Other	0.01%	—	—
16	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.01%	—	+0.87%
17	CI	The Cigna Group	Stock-Healthcare	0.01%	—	+1.13%
18	PAYX	Paychex, Inc.	Stock-Tech	0.01%	—	+2.61%
19	✓	Microvision INC Del	Stock-Other	0.01%	—	+2.16%
20	✓	Transdigm Group INC	Stock-Other	0.01%	—	+0.78%
21	✓	Elastic N V	Stock-Other	0.01%	—	+49.74%
22	ON	ON Semiconductor Corporation	Stock-Tech	0.01%	—	+1.69%
23	✓	American Wtr Wks Co INC New	Stock-Other	0.01%	—	—
24	✓	Wendys Co	Stock-Other	0.01%	—	-2.24%
25	✓	Jumia Technologies AG	Stock-Other	0.01%	—	+11.39%
26	✓	Lauder Estee Cos INC	Stock-Other	0.01%	—	+1.93%
27	✓	Radware LTD	Stock-Other	0.01%	—	—
28	✓	Asana INC	Stock-Other	0.01%	—	+23.68%
29	✓		Stock-Other	0.01%	—	-2.40%
30	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.01%	—	-0.81%
31	✓	Proshares Tr Ii	Stock-Other	0.01%	—	—
32	✓	Social Capital Hedosopha Hld	Stock-Other	0.01%	—	+0.01%
33	✓	Ishares Tr	Stock-Other	0.01%	—	—
34	✓	Otis Worldwide CORP	Stock-Other	0.01%	—	+0.10%
35	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-0.37%
36	✓	British Amern Tob PLC	Stock-Other	0.01%	—	+131.79%
37	SEDG	SolarEdge Technologies, Inc.	Stock-Tech	0.01%	—	-1.31%
38	✓	Redfin CORP	Stock-Other	0.01%	—	-0.70%
39	✓	Steel Dynamics INC	Stock-Other	0.01%	—	-0.88%
40	AR	Antero Resources Corporation	Stock-Energy	0.01%	—	+0.33%
41	✓	Cadence Design System INC	Stock-Other	0.01%	—	—
42	✓	Cognex CORP	Stock-Other	0.01%	—	—
43	✓	Canadian Natl Ry Co	Stock-Other	0.01%	—	—
44	GLW	Corning Incorporated	Stock-Tech	0.01%	—	-0.30%
45	DDOG	Datadog INC - Class A	Stock-Tech	0.01%	—	-0.08%
46	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.01%	—	+1.08%
47	✓	Callon Pete Co Del	Stock-Other	0.01%	—	+2.63%
48	AEM	Agnico Eagle Mines Limited	Stock-Materials	0.01%	—	-0.15%
49	DUK	Duke Energy Corporation	Stock-Utilities	0.01%	—	+1.62%
50	✓	Kla CORP	Stock-Other	0.01%	—	+7.02%

1–50 of 200