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	✓	Horizon Therapeutics Pub LTD	Stock-Other	0.01%	—	+2.38%
2	✓	West Pharmaceutical Svsc INC	Stock-Other	0.01%	—	+260.98%
3	✓	First Majestic Silver CORP	Stock-Other	0.01%	—	+9.66%
4	SEDG	SolarEdge Technologies, Inc.	Stock-Tech	0.01%	—	-17.94%
5	KMI	Kinder Morgan, Inc.	Stock-Energy	0.01%	—	+9.03%
6	LI	Li Auto Inc.	Stock-Other	0.01%	—	-52.52%
7	✓	Spirit Aerosystems Hldgs INC	Stock-Other	0.01%	—	+19.85%
8	SO	The Southern Company	Stock-Utilities	0.01%	—	+17.21%
9	✓	Toyota Motor CORP	Stock-Other	0.01%	—	-42.35%
10	✓	Bunge Limited	Stock-Other	0.01%	—	+25.68%
11	✓	Ollies Bargain Outlet Hldgs	Stock-Other	0.01%	—	+280.74%
12	URI	United Rentals, Inc.	Stock-Industrials	0.01%	—	-23.90%
13	✓	C3 Ai INC	Stock-Other	0.01%	—	+37.57%
14	✓	Tencent Music Entmt Group	Stock-Other	0.01%	—	+72.93%
15	✓		Stock-Other	0.01%	—	+127.93%
16	✓	Waters CORP	Stock-Other	0.01%	—	+700.00%
17	✓	Pan Amern Silver CORP	Stock-Other	0.01%	—	+67.89%
18	✓	Franco Nev CORP	Stock-Other	0.01%	—	-24.77%
19	✓	Resmed INC	Stock-Other	0.01%	—	+129.20%
20	✓	Boston Scientific CORP	Stock-Other	0.01%	—	+77.03%
21	✓	Bank Montreal Que	Stock-Other	0.01%	—	+166.38%
22	✓	Whirlpool CORP	Stock-Other	0.01%	—	+485.71%
23	AAPL	Apple INC	Stock-Tech	0.01%	-0.10%	+53.44%
24	✓		Stock-Other	0.01%	—	+62.01%
25	BYND	Beyond Meat INC	Stock-Consumer Staples	0.01%	—	+31.40%
26	✓		Stock-Other	0.01%	—	+290.44%
27	✓	Himax Technologies INC	Stock-Other	0.01%	—	+19.34%
28	FUBOGBP	Fubotv INC	Stock-Other	0.01%	—	+21.09%
29	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	+1077.18%
30	✓	Fastly INC	Stock-Other	0.01%	—	-44.85%
31	✓	Blackberry LTD	Stock-Other	0.01%	—	-49.65%
32	✓	Public Storage Oper Co	Stock-Other	0.01%	—	-5.38%
33	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+1669.14%
34	✓	Nordstrom INC	Stock-Other	0.01%	—	+22.89%
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	-41.07%
36	✓	Pagseguro Digital LTD	Stock-Other	0.01%	—	+61.30%
37	HESM	Hess Midstream LP	Stock-Other	0.01%	—	+105.10%
38	BTI	British American Tobacco p.l.c.	Stock-Consumer Staples	0.01%	—	+33.77%
39	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	-70.89%
40	✓	Edwards Lifesciences CORP	Stock-Other	0.01%	—	+4.56%
41	✓	Boston Beer INC	Stock-Other	0.01%	—	+59.26%
42	✓	Tapestry INC	Stock-Other	0.01%	—	+4.29%
43	✓	Wabtec	Stock-Other	0.01%	—	+325.30%
44	✓	Church & Dwight Co INC	Stock-Other	0.01%	—	+12.61%
45	GLW	Corning Incorporated	Stock-Tech	0.01%	—	-12.71%
46	✓	Exchange Traded Concepts Tr	Stock-Other	0.01%	—	+13400.00%
47	✓	Hasbro INC	Stock-Other	0.01%	—	+10.49%
48	✓	Uipath INC	Stock-Other	0.01%	—	+53.45%
49	✓	General Mls INC	Stock-Other	0.01%	—	+7.20%
50	✓	Magellan Midstream Partners	Stock-Other	0.01%	—	+25.27%

1–50 of 200