Simplex Trading, LLC — Q1 2022 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2022
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 10642 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILMN	Illumina, Inc.	Stock-Healthcare	0.02%	—	+41.64%
2	✓	Western Digital CORP.	Stock-Other	0.02%	—	+61.62%
3	✓	Eli Lilly & Co	Stock-Other	0.02%	—	-46.45%
4	DELL	Dell Technologies Inc.	Stock-Tech	0.02%	—	+32.88%
5	MCK	McKesson Corporation	Stock-Healthcare	0.02%	—	+51.53%
6	M	Macy's, Inc.	Stock-Consumer Disc	0.02%	—	-29.65%
7	MELI	Mercadolibre INC	Stock-Consumer Disc	0.02%	—	+50.05%
8	✓	Academy Sports & Outdoors In	Stock-Other	0.02%	—	+500.57%
9	TD	The Toronto-Dominion Bank	Stock-Financials	0.02%	—	+22.50%
10	✓	Digital World Acquisition Co	Stock-Other	0.02%	—	+22.33%
11	LI	Li Auto Inc.	Stock-Other	0.02%	—	+194.90%
12	EQT	EQT Corporation	Stock-Energy	0.01%	—	+20.26%
13	HAL	Halliburton Company	Stock-Energy	0.01%	—	+0.77%
14	✓	First Tr Exchange-traded Fd	Stock-Other	0.01%	—	+56.67%
15	✓	Mp Materials CORP	Stock-Other	0.01%	—	+332.51%
16	MGM	MGM Resorts International	Stock-Consumer Disc	0.01%	—	-57.48%
17	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	+1.59%
18	✓	Lumen Technologies INC	Stock-Other	0.01%	—	+41.08%
19	✓	Idexx Labs INC	Stock-Other	0.01%	—	+502.08%
20	PSX	Phillips 66	Stock-Energy	0.01%	—	+48.58%
21	GE	General Electric	Stock-Industrials	0.01%	—	+246.51%
22	NVS	Novartis AG	Stock-Healthcare	0.01%	—	-0.83%
23	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-35.74%
24	✓	Epam Sys INC	Stock-Other	0.01%	—	+261.64%
25	REGN	Regeneron Pharmaceuticals, Inc.	Stock-Healthcare	0.01%	—	-51.42%
26	VLO	Valero Energy Corporation	Stock-Energy	0.01%	—	+16.96%
27	✓	Bed Bath Beyond INC	Stock-Other	0.01%	—	+35.76%
28	EOG	EOG Resources, Inc.	Stock-Energy	0.01%	—	-30.82%
29	✓	Lauder Estee Cos INC	Stock-Other	0.01%	—	+14.08%
30	✓	Constellation Brands INC	Stock-Other	0.01%	—	+22.96%
31	✓	ETF Ser Solutions	Stock-Other	0.01%	—	-0.88%
32	✓	Quantumscape CORP	Stock-Other	0.01%	—	+2.74%
33	✓	Penn Entertainment INC	Stock-Other	0.01%	—	-27.11%
34	✓		Stock-Other	0.01%	—	+216.93%
35	✓	Bunge Limited	Stock-Other	0.01%	—	+85.11%
36	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	-0.47%
37	NVS	Novartis AG	Stock-Healthcare	0.01%	—	+22.17%
38	✓	ETF Ser Solutions	Stock-Other	0.01%	—	-27.60%
39	✓	Ball CORP	Stock-Other	0.01%	—	-19.12%
40	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	+3.50%
41	LNG	Cheniere Energy, Inc.	Stock-Energy	0.01%	—	+92.72%
42	QCOM	Qualcomm INC	Stock-Tech	0.01%	—	+104.31%
43	CHRW	C.H. Robinson Worldwide, Inc.	Stock-Industrials	0.01%	—	+138.02%
44	✓	Kimberly-clark CORP	Stock-Other	0.01%	—	-7.81%
45	BAC	Bank Of America CORP	Stock-Financials	0.01%	—	+171.49%
46	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.01%	—	+1211.71%
47	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	-4.46%
48	✓	Quantumscape CORP	Stock-Other	0.01%	—	+13.88%
49	✓	Spdr Index Shs Fds	Stock-Other	0.01%	—	+713.41%
50	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.01%	—	-42.92%

1–50 of 200