Simplex Trading, LLC — Q2 2023 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q2 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 9330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	British Amern Tob PLC	Stock-Other	0.01%	—	+296.08%
2	✓	Bjs Whsl Club Hldgs INC	Stock-Other	0.01%	—	+0.68%
3	✓	American Elec Pwr Co INC	Stock-Other	0.01%	—	-17.68%
4	✓	Schwab Strategic Tr	Stock-Other	0.01%	—	+5.50%
5	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.01%	—	+14.63%
6	✓	Goodyear Tire & Rubr Co	Stock-Other	0.01%	—	+19.29%
7	✓	Two Hbrs Invt CORP	Stock-Other	0.01%	—	-5.85%
8	✓	Mobileye Global INC	Stock-Other	0.01%	—	+83.38%
9	✓	Williams Sonoma INC	Stock-Other	0.01%	—	-52.37%
10	✓	Archer Daniels Midland Co	Stock-Other	0.01%	—	+47.30%
11	✓	Cboe Global Mkts INC	Stock-Other	0.01%	—	+94.79%
12	✓	Biomarin Pharmaceutical INC	Stock-Other	0.01%	—	+92.89%
13	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	ETF-Emerging Markets	0.01%	—	-44.25%
14	AXP	American Express Co	Stock-Financials	0.01%	—	+93.39%
15	✓		Stock-Other	0.01%	—	-24.68%
16	✓	Wingstop INC	Stock-Other	0.01%	—	+79.04%
17	✓	Franco Nev CORP	Stock-Other	0.01%	—	-19.72%
18	✓	Aon PLC	Stock-Other	0.01%	—	-76.65%
19	✓	Alliant Energy CORP	Stock-Other	0.01%	—	-7.93%
20	✓	Gallagher Arthur J & Co	Stock-Other	0.01%	—	+15.63%
21	✓	Five Below INC	Stock-Other	0.01%	—	+61.33%
22	✓	Qorvo INC	Stock-Other	0.01%	—	+171.33%
23	✓	Nordstrom INC	Stock-Other	0.01%	—	-9.48%
24	✓	Transdigm Group INC	Stock-Other	0.01%	—	-2.17%
25	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	-15.21%
26	✓	Beyond Meat INC	Stock-Other	0.01%	—	+28.76%
27	✓	Sunrun INC	Stock-Other	0.01%	—	-35.93%
28	✓	Fair Isaac CORP	Stock-Other	0.01%	—	+30.26%
29	ICE	Intercontinental Exchange, Inc.	Stock-Financials	0.01%	—	-22.37%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.01%	—	+2.19%
31	✓		Stock-Other	0.01%	—	+33.89%
32	✓	Toyota Motor CORP	Stock-Other	0.01%	—	+553.95%
33	✓	Pan Amern Silver CORP	Stock-Other	0.01%	—	+155.40%
34	✓	Bank Ozk Little Rock Ark	Stock-Other	0.01%	—	+14.39%
35	✓	Dolby Laboratories INC	Stock-Other	0.01%	—	-4.53%
36	✓	Matador Res Co	Stock-Other	0.01%	—	+229.78%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	-15.56%
38	BILI	Bilibili Inc.	Stock-Other	0.01%	—	-45.59%
39	✓	Proshares Tr	Stock-Other	0.01%	—	-72.48%
40	ZM	Zoom Communications INC	Stock-Tech	0.01%	—	-54.88%
41	AMT	American Tower Corporation	Stock-Real Estate	0.01%	—	-74.56%
42	✓	Confluent INC	Stock-Other	0.01%	—	-8.33%
43	✓	Trip Com Group LTD	Stock-Other	0.01%	—	-27.59%
44	✓	Kohls CORP	Stock-Other	0.01%	—	-3.82%
45	✓	Mobileye Global INC	Stock-Other	0.01%	—	+51.56%
46	✓	Cirrus Logic INC	Stock-Other	0.01%	—	—
47	✓	Annaly Capital Management In	Stock-Other	0.01%	—	-0.51%
48	✓	Academy Sports & Outdoors In	Stock-Other	0.01%	—	-62.24%
49	✓	Thor Inds INC	Stock-Other	0.01%	—	-38.57%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+96.58%

1–50 of 200