Simplex Trading, LLC — Q4 2021 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 10651 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HESM	Hess Midstream LP	Stock-Other	0.01%	—	+13.38%
2	✓	Ally Finl INC	Stock-Other	0.01%	—	+83.42%
3	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+393.33%
4	✓	Bank New York Mellon CORP	Stock-Other	0.01%	—	+194.47%
5	✓	Crocs INC	Stock-Other	0.01%	—	-17.13%
6	NEM	Newmont CORP	Stock-Materials	0.01%	—	+52.14%
7	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.01%	—	-25.68%
8	✓	Dropbox INC	Stock-Other	0.01%	—	+33.95%
9	✓	Lendingclub CORP	Stock-Other	0.01%	—	+211.73%
10	✓	Logitech Intl S A	Stock-Other	0.01%	—	+3.88%
11	✓	Fisker INC	Stock-Other	0.01%	—	+18.78%
12	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	+24.73%
13	✓	Discovery Communications-c	Stock-Other	0.01%	—	+29.04%
14	✓	Cyberark Software LTD	Stock-Other	0.01%	—	+131.06%
15	GNRC	Generac Holdings INC	Stock-Industrials	0.01%	—	+18.31%
16	MDLZ	Mondelez International, Inc.	Stock-Consumer Staples	0.01%	—	-19.60%
17	✓	Coupang INC	Stock-Other	0.01%	—	+229.51%
18	✓	Proshares Tr	Stock-Other	0.01%	—	+15.84%
19	✓	Hp INC	Stock-Other	0.01%	—	+31.72%
20	✓	Invesco Currencyshares Euro	Stock-Other	0.01%	—	-30.80%
21	✓	Fiverr Intl LTD	Stock-Other	0.01%	—	+125.56%
22	USX1	United States Steel CORP	Stock-Other	0.01%	—	-51.72%
23	✓	Call 1 Opendoor Tech Wts	Stock-Other	0.01%	—	+203.54%
24	✓	Dropbox INC	Stock-Other	0.01%	—	-33.65%
25	✓	Veeva Sys INC	Stock-Other	0.01%	—	-6.56%
26	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+125.84%
27	✓	Cadence Design System INC	Stock-Other	0.01%	—	+36.41%
28	✓	Paycom Software INC	Stock-Other	0.01%	—	-7.23%
29	✓	Baxter Intl INC	Stock-Other	0.01%	—	+198.58%
30	OIH	Vaneck Oil Services ETF	ETF-Other	0.01%	—	-1.98%
31	✓	Bausch Health Cos INC	Stock-Other	0.01%	—	+4.11%
32	✓		Stock-Other	0.01%	—	-60.41%
33	✓	Pg&e CORP	Stock-Other	0.01%	—	+148.39%
34	✓	Cenovus Energy INC	Stock-Other	0.01%	—	+192.83%
35	✓	Fiverr Intl LTD	Stock-Other	0.01%	—	+1.68%
36	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+83.53%
37	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+107.45%
38	✓	Himax Technologies INC	Stock-Other	0.01%	—	+105.36%
39	✓	Ventas INC	Stock-Other	0.01%	—	+75.60%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.01%	—	+98.16%
41	MCK	McKesson Corporation	Stock-Healthcare	0.01%	—	+8.79%
42	PSX	Phillips 66	Stock-Energy	0.01%	—	+3.97%
43	✓	Ciena CORP	Stock-Other	0.01%	—	+30.11%
44	✓	Progressive CORP	Stock-Other	0.01%	—	+7.69%
45	✓	Builders Firstsource INC	Stock-Other	0.01%	—	-26.23%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	-19.27%
47	✓	Paycom Software INC	Stock-Other	0.01%	—	-32.81%
48	NFLX	Netflix INC	Stock-Comm Services	0.01%	—	+20858.57%
49	FTNT	Fortinet INC	Stock-Tech	0.01%	—	+628.78%
50	✓	Centene CORP Del	Stock-Other	0.01%	—	+166.67%

1–50 of 200