Simplex Trading, LLC — Q4 2022 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 9644 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMT	Lockheed Martin CORP	Stock-Industrials	0.01%	—	-56.63%
2	✓	Transocean LTD	Stock-Other	0.01%	—	+4.94%
3	✓	Dcp Midstream Partners LP Cmn Units	Stock-Other	0.01%	—	-0.84%
4	✓	Lpl Finl Hldgs INC	Stock-Other	0.01%	—	+494.74%
5	✓	Signature Bk New York N Y	Stock-Other	0.01%	—	+574.47%
6	✓	Expand Energy Corporation	Stock-Other	0.01%	—	-34.21%
7	✓	Magellan Midstream Partners	Stock-Other	0.01%	—	+32.30%
8	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-31.30%
9	✓	Citizens Finl Group INC	Stock-Other	0.01%	—	-0.05%
10	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.01%	—	-34.23%
11	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+61.47%
12	AXON	Axon Enterprise, Inc.	Stock-Industrials	0.01%	—	+167.48%
13	✓	Bed Bath Beyond INC	Stock-Other	0.01%	—	+18.55%
14	✓	Dbx ETF Tr	ETF-Other	0.01%	—	-9.07%
15	KBH	KB Home	Stock-Consumer Disc	0.01%	—	+47.20%
16	✓	Beyond Meat INC	Stock-Other	0.01%	—	-31.61%
17	LOGI	Logitech International S.A.	Stock-Tech	0.01%	—	-32.59%
18	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	-35.84%
19	✓	Builders Firstsource INC	Stock-Other	0.01%	—	-11.02%
20	✓	First Majestic Silver CORP	Stock-Other	0.01%	—	+14.16%
21	AZO	AutoZone, Inc.	Stock-Consumer Disc	0.01%	—	-38.30%
22	✓	State Str CORP	Stock-Other	0.01%	—	+14.68%
23	✓	Sirius Xm Holdings INC	Stock-Other	0.01%	—	+23.28%
24	✓	Ansys INC	Stock-Other	0.01%	—	-36.09%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+60.72%
26	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	-54.18%
27	✓	Godaddy INC	Stock-Other	0.01%	—	+115.72%
28	✓	Shw Jan 15 2027 $280 Put	Stock-Other	0.01%	—	-10.24%
29	✓	Viatris INC	Stock-Other	0.01%	—	-3.96%
30	✓	Baxter Intl INC	Stock-Other	0.01%	—	+36.02%
31	✓	Cadence Design System INC	Stock-Other	0.01%	—	+18.65%
32	NVO	Novo Nordisk A/S	Stock-Healthcare	0.01%	—	-35.52%
33	NVAX	Novavax, Inc.	Stock-Healthcare	0.01%	—	+185.35%
34	✓	Franco Nev CORP	Stock-Other	0.01%	—	+124.35%
35	✓	Nordstrom INC	Stock-Other	0.01%	—	+8.43%
36	✓	Ares Capital CORP	Stock-Other	0.01%	—	+393.64%
37	✓	Nutanix INC	Stock-Other	0.01%	—	-9.15%
38	XPEV	XPeng Inc.	Stock-Other	0.01%	—	+34.07%
39	D	Dominion Energy, Inc.	Stock-Utilities	0.01%	—	+4.41%
40	✓	Pulte Group INC	Stock-Other	0.01%	—	+187.90%
41	UBS	UBS Group AG	Stock-Financials	0.01%	—	+85.59%
42	✓	Ollies Bargain Outlet Hldgs	Stock-Other	0.01%	—	+443.91%
43	✓	Trip Com Group LTD	Stock-Other	0.01%	—	-43.66%
44	✓	Agilent Technologies INC	Stock-Other	0.01%	—	-24.51%
45	EBAY	eBay Inc.	Stock-Consumer Disc	0.01%	—	-67.36%
46	✓	Dillards INC	Stock-Other	0.01%	—	-16.86%
47	✓	Equity Residential	Stock-Other	0.01%	—	+11.10%
48	✓	Celsius Hldgs INC	Stock-Other	0.01%	—	-21.15%
49	✓	Deckers Outdoor CORP	Stock-Other	0.01%	—	+140.85%
50	✓	Henry Schein INC	Stock-Other	0.01%	—	+562.02%

1–50 of 200