Simplex Trading, LLC — Q3 2022 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 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 10392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AZO	AutoZone, Inc.	Stock-Consumer Disc	0.01%	—	-38.96%
2	✓		Stock-Other	0.01%	—	+47.25%
3	DAL	Delta Air Lines INC	Stock-Industrials	0.01%	—	+86.69%
4	✓	Iaa INC	Stock-Other	0.01%	—	+11.35%
5	✓	Markel CORP	Stock-Other	0.01%	—	+130.00%
6	EXC	Exelon Corporation	Stock-Utilities	0.01%	—	-14.69%
7	MDLZ	Mondelez International, Inc.	Stock-Consumer Staples	0.01%	—	-31.09%
8	✓	Coherent CORP	Stock-Other	0.01%	—	—
9	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.01%	—	+45.03%
10	✓	Cadence Design System INC	Stock-Other	0.01%	—	+265.66%
11	✓	Equinor ASA	Stock-Other	0.01%	—	+21.01%
12	✓	Five Below INC	Stock-Other	0.01%	—	-9.33%
13	IP	International Paper Company	Stock-Consumer Disc	0.01%	—	+5.77%
14	TFC	Truist Financial Corporation	Stock-Financials	0.01%	—	+36.37%
15	✓	Zim Integrated Shipping Serv	Stock-Other	0.01%	—	+50.31%
16	ADM	Archer-Daniels-Midland Company	Stock-Consumer Staples	0.01%	—	-45.30%
17	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.01%	—	+242.80%
18	✓	First Tr Exchange-traded Fd	Stock-Other	0.01%	—	+18.17%
19	✓	Trip Com Group LTD	Stock-Other	0.01%	—	+77.58%
20	✓	Idexx Labs INC	Stock-Other	0.01%	—	+245.35%
21	✓	Invitation Homes INC	Stock-Other	0.01%	—	+8.33%
22	✓	Annaly Capital Management In	Stock-Other	0.01%	—	+72.18%
23	✓	Invesco Currencyshares Cdn D	Stock-Other	0.01%	—	-18.41%
24	✓	Schwab Strategic Tr	Stock-Other	0.01%	—	+4.64%
25	✓	Range Res CORP	Stock-Other	0.01%	—	+64.05%
26	✓	Progressive CORP	Stock-Other	0.01%	—	+26.66%
27	AEM	Agnico Eagle Mines Limited	Stock-Materials	0.01%	—	+10.13%
28	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.01%	—	-12.84%
29	✓	Gartner INC	Stock-Other	0.01%	—	+42.50%
30	✓	Annaly Capital Management In	Stock-Other	0.01%	—	+51.92%
31	✓	Consolidated Edison INC	Stock-Other	0.01%	—	+23.40%
32	✓		Stock-Other	0.01%	—	+15.62%
33	✓	American Intl Group INC	Stock-Other	0.01%	—	+204.17%
34	✓	Waste Mgmt INC Del	Stock-Other	0.01%	—	+1.75%
35	PRU	Prudential Financial, Inc.	Stock-Financials	0.01%	—	+31.12%
36	✓	Flex LTD	Stock-Other	0.01%	—	+253.80%
37	✓	Unilever PLC	Stock-Other	0.01%	—	+45.80%
38	✓	Teva Pharmaceutical Inds LTD	Stock-Other	0.01%	—	-11.80%
39	✓	Alcon AG	Stock-Other	0.01%	—	+68.78%
40	✓	Vodafone Group PLC New	Stock-Other	0.01%	—	+76.40%
41	✓	Star Bulk Carriers CORP.	Stock-Other	0.01%	—	+145.84%
42	CEG	Constellation Energy Corporation	Stock-Utilities	0.01%	—	+1101.09%
43	NVO	Novo Nordisk A/S	Stock-Healthcare	0.01%	—	+114.95%
44	✓	Dropbox INC	Stock-Other	0.01%	—	+6.71%
45	MU	Micron Technology INC	Stock-Tech	0.01%	—	—
46	INTU	Intuit INC	Stock-Tech	0.01%	—	+425.14%
47	✓	Proshares Tr	Stock-Other	0.01%	—	-22.29%
48	✓	Wheaton Precious Metals CORP	Stock-Other	0.01%	—	+71.68%
49	KKR	KKR & Co. Inc.	Stock-Financials	0.01%	—	+22.45%
50	✓	Cal Maine Foods INC	Stock-Other	0.01%	—	-10.04%

1–50 of 200