Simplex Trading, LLC — Q3 2023 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q3 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 9037 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCK	McKesson Corporation	Stock-Healthcare	0.01%	—	+111.27%
2	✓	American Intl Group INC	Stock-Other	0.01%	—	-6.05%
3	✓	Catalent INC	Stock-Other	0.01%	—	-43.72%
4	SEDG	Solaredge Technologies INC	Stock-Tech	0.01%	—	+1093.99%
5	✓	Five Below INC	Stock-Other	0.01%	—	-25.37%
6	ADP	Automatic Data Processing, Inc.	Stock-Tech	0.01%	—	-40.62%
7	✓	Molson Coors Beverage Co	Stock-Other	0.01%	—	+91.30%
8	YUM	Yum! Brands, Inc.	Stock-Consumer Disc	0.01%	—	+90.39%
9	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+166.00%
10	✓	Tractor Supply Co	Stock-Other	0.01%	—	+60.66%
11	✓	Gsk PLC	Stock-Other	0.01%	—	-6.71%
12	✓	Nutrien LTD	Stock-Other	0.01%	—	-3.59%
13	✓	Proshares Tr	Stock-Other	0.01%	—	+25.94%
14	✓	Sl Green Rlty CORP	Stock-Other	0.01%	—	-16.85%
15	KR	The Kroger Co.	Stock-Consumer Staples	0.01%	—	-4.69%
16	✓	Equinor ASA	Stock-Other	0.01%	—	-9.05%
17	APP	AppLovin Corporation	Stock-Tech	0.01%	—	-7.28%
18	✓	Whirlpool CORP	Stock-Other	0.01%	—	+28.59%
19	HSBC	HSBC Holdings plc	Stock-Financials	0.01%	—	+16.36%
20	EXC	Exelon Corporation	Stock-Utilities	0.01%	—	+29.76%
21	MRNA	Moderna INC	Stock-Healthcare	0.01%	—	+728.59%
22	BUD	Anheuser-Busch InBev SA/NV	Stock-Consumer Staples	0.01%	—	+3.06%
23	✓	Harley Davidson INC	Stock-Other	0.01%	—	+19.04%
24	NTR	Nutrien Ltd.	Stock-Materials	0.01%	—	-13.04%
25	✓	Avalonbay Cmntys INC	Stock-Other	0.01%	—	+81.45%
26	✓	Toll Brothers INC	Stock-Other	0.01%	—	-36.20%
27	✓	Peabody Energy CORP	Stock-Other	0.01%	—	+55.50%
28	✓	Kohls CORP	Stock-Other	0.01%	—	+73.78%
29	MCK	McKesson Corporation	Stock-Healthcare	0.01%	—	+70.06%
30	✓	Bunge Limited	Stock-Other	0.01%	—	+69.90%
31	✓	Direxion Shs ETF Tr	ETF-Other	0.01%	—	+43.16%
32	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.01%	—	+8.58%
33	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.01%	—	+105.81%
34	✓	Riot Platforms INC	Stock-Other	0.01%	—	-3.82%
35	✓	Scorpio Tankers INC	Stock-Other	0.01%	—	+150.66%
36	✓	Carrier Global Corporation	Stock-Other	0.01%	—	+159.74%
37	✓	Wp Carey INC	Stock-Other	0.01%	—	+1.91%
38	✓	Hasbro INC	Stock-Other	0.01%	—	+137.05%
39	✓	Tractor Supply Co	Stock-Other	0.01%	—	-23.13%
40	✓	Proshares Tr	Stock-Other	0.01%	—	+158.99%
41	✓	Bank Montreal Que	Stock-Other	0.01%	—	+41.39%
42	✓	Bath & Body Works INC	Stock-Other	0.01%	—	+17.89%
43	✓	Fmc CORP	Stock-Other	0.01%	—	+1864.84%
44	✓	Elv US 01/15/27 C310	Stock-Other	0.01%	—	+26.15%
45	✓	Fisker INC	Stock-Other	0.01%	—	+51.08%
46	✓	Mondelez Intl INC	Stock-Other	0.01%	—	-10.51%
47	AXON	Axon Enterprise, Inc.	Stock-Industrials	0.01%	—	+15.15%
48	✓	Zimmer Biomet Holdings INC	Stock-Other	0.01%	—	+267.48%
49	AFL	Aflac Incorporated	Stock-Financials	0.01%	—	-12.93%
50	HSBC	HSBC Holdings plc	Stock-Financials	0.01%	—	+16.56%

1–50 of 200