Simplex Trading, LLC — Q1 2023 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q1 2023
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 9440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	S&p Global INC	Stock-Other	0.01%	—	-76.70%
2	WAL	Western Alliance Bancorp	Stock-Financials	0.01%	—	—
3	✓	General Mls INC	Stock-Other	0.01%	—	-62.52%
4	VST	Vistra Corp.	Stock-Utilities	0.01%	—	+109.66%
5	✓	Keycorp	Stock-Other	0.01%	—	+532.04%
6	✓	Realty Income CORP	Stock-Other	0.01%	—	-12.86%
7	✓	Netapp INC	Stock-Other	0.01%	—	+40.49%
8	✓	Cognizant Technology Solutio	Stock-Other	0.01%	—	-34.31%
9	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.01%	—	+13.46%
10	✓	Coherent CORP	Stock-Other	0.01%	—	+133.56%
11	✓	Ringcentral INC	Stock-Other	0.01%	—	-19.35%
12	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	-4.36%
13	✓	Liberty Media CORP Del	Stock-Other	0.01%	—	+229.98%
14	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+102.07%
15	✓	Tenet Healthcare CORP	Stock-Other	0.01%	—	+17.66%
16	✓	Cenovus Energy INC	Stock-Other	0.01%	—	-25.32%
17	✓	Chubb Limited	Stock-Other	0.01%	—	-20.27%
18	✓	Fair Isaac CORP	Stock-Other	0.01%	—	-29.81%
19	✓	Lyondellbasell Industries N	Stock-Other	0.01%	—	+125.07%
20	✓	M D C Hldgs INC	Stock-Other	0.01%	—	+100.69%
21	✓	Chord Energy Corporation	Stock-Other	0.01%	—	+5218.18%
22	ET	Energy Transfer LP	Stock-Energy	0.01%	—	-36.48%
23	✓	Hewlett Packard Enterprise C	Stock-Other	0.01%	—	+406.07%
24	✓	Price T Rowe Group INC	Stock-Other	0.01%	—	+33.98%
25	✓	Check Point Software Tech Lt	Stock-Other	0.01%	—	+132.43%
26	✓	Ares Capital CORP	Stock-Other	0.01%	—	+12.22%
27	✓	Zim Integrated Shipping Serv	Stock-Other	0.01%	—	-29.47%
28	✓	Beyond Meat INC	Stock-Other	0.01%	—	-17.76%
29	✓	Comerica INC	Stock-Other	0.01%	—	+9855.56%
30	✓	Pg&e CORP	Stock-Other	0.01%	—	-7.49%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+155.30%
32	✓	Mp Materials CORP	Stock-Other	0.01%	—	+89.16%
33	✓	Canadian Pacific Railway LTD	Stock-Other	0.01%	—	+18.20%
34	KMB	Kimberly-Clark Corporation	Stock-Consumer Staples	0.01%	—	+21.66%
35	SU	Suncor Energy INC	Stock-Energy	0.01%	—	-7.78%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	+149881.82%
37	✓	Alteryx INC	Stock-Other	0.01%	—	+140.04%
38	✓	Ciena CORP	Stock-Other	0.01%	—	-1.02%
39	SOFI	SoFi Technologies, Inc.	Stock-Financials	0.01%	—	-39.80%
40	✓	Fastly INC	Stock-Other	0.01%	—	-18.87%
41	LYFT	Lyft, Inc.	Stock-Tech	0.01%	—	+2.06%
42	✓	M & T Bk CORP	Stock-Other	0.01%	—	+385.50%
43	✓	US Foods Hldg CORP	Stock-Other	0.01%	—	-23.22%
44	✓	Universal Display CORP	Stock-Other	0.01%	—	+383.17%
45	NUGT	Dirxn Dly Gm Indx B2x Etf-ui	ETF-Other	0.01%	—	+35.60%
46	✓	Hyatt Hotels CORP	Stock-Other	0.01%	—	+181.67%
47	✓	First Tr Exchange-traded Fd	Stock-Other	0.01%	—	-28.86%
48	✓	Call 2 Coupang INC	Stock-Other	0.01%	—	-38.75%
49	✓	Schwab Strategic Tr	Stock-Other	0.01%	—	-16.18%
50	✓	Fortinet INC	Stock-Other	0.01%	—	-29.07%

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