Simplex Trading, LLC — Q4 2023 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q4 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 9123 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.03%	—	-31.26%
2	PINS	Pinterest, Inc.	Stock-Comm Services	0.03%	—	-31.75%
3	MGM	MGM Resorts International	Stock-Consumer Disc	0.03%	—	-6.30%
4	✓	Dominos Pizza INC	Stock-Other	0.03%	—	+14.01%
5	CI	The Cigna Group	Stock-Healthcare	0.03%	—	+15.93%
6	CRM	Salesforce INC	Stock-Tech	0.03%	—	+38.21%
7	STNG	Scorpio Tankers Inc.	Stock-Other	0.03%	—	-7.42%
8	DPZ	Domino's Pizza, Inc.	Stock-Consumer Disc	0.03%	—	+39.32%
9	TTD	The Trade Desk, Inc.	Stock-Comm Services	0.03%	—	+67.45%
10	✓	American Airls Group INC	Stock-Other	0.03%	—	-9.91%
11	DOCU	DocuSign, Inc.	Stock-Tech	0.03%	—	-5.92%
12	ARM	Arm Holdings plc	Stock-Tech	0.03%	—	+72.44%
13	ISRG	Intuitive Surgical, Inc.	Stock-Healthcare	0.03%	—	+9.17%
14	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.03%	—	+230.53%
15	✓	Davita INC	Stock-Other	0.03%	—	+163.02%
16	NOC	Northrop Grumman Corporation	Stock-Industrials	0.03%	—	+70.86%
17	PFE	Pfizer INC	Stock-Healthcare	0.03%	—	-29.43%
18	B	Barrick Mining Corporation	Stock-Materials	0.03%	—	+40.52%
19	TFC	Truist Financial Corporation	Stock-Financials	0.03%	—	+121.80%
20	VRT	Vertiv Holdings Co	Stock-Industrials	0.03%	—	+50.33%
21	MPC	Marathon Petroleum Corporation	Stock-Energy	0.03%	—	-12.10%
22	ARKW	ARK Next Generation Internet ETF	ETF-Other	0.02%	—	-16.73%
23	Z	Zillow Group, Inc.	Stock-Comm Services	0.02%	—	+31.12%
24	ALGN	Align Technology, Inc.	Stock-Healthcare	0.02%	—	+161.62%
25	UBS	UBS Group AG	Stock-Financials	0.02%	—	+13.04%
26	HSY	The Hershey Company	Stock-Consumer Staples	0.02%	—	+270.59%
27	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.02%	—	+121.63%
28	ON	ON Semiconductor Corporation	Stock-Tech	0.02%	—	+37.89%
29	F	Ford Motor Company	Stock-Consumer Disc	0.02%	—	-23.96%
30	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.02%	—	+26.80%
31	✓	Cytokinetics INC	Stock-Other	0.02%	—	+818.16%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.02%	—	+178.89%
33	VRTX	Vertex Pharmaceuticals Incorporated	Stock-Healthcare	0.02%	—	+52.85%
34	CMCSA	Comcast Corporation	Stock-Comm Services	0.02%	—	+37.19%
35	✓	Hasbro INC	Stock-Other	0.02%	—	+231.05%
36	✓	Carmax INC	Stock-Other	0.02%	—	+71.78%
37	XPEV	XPeng Inc.	Stock-Other	0.02%	—	+6.30%
38	ZM	Zoom Communications, Inc.	Stock-Tech	0.02%	—	-9.65%
39	LNG	Cheniere Energy, Inc.	Stock-Energy	0.02%	—	+111.25%
40	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.02%	—	+7.29%
41	NUE	Nucor Corporation	Stock-Materials	0.02%	—	+18.48%
42	B	Barrick Mining Corporation	Stock-Materials	0.02%	—	-17.19%
43	EXPE	Expedia Group, Inc.	Stock-Consumer Disc	0.02%	—	+21.02%
44	CLF	Cleveland-Cliffs Inc.	Stock-Materials	0.02%	—	+32.26%
45	PM	Philip Morris International Inc.	Stock-Consumer Staples	0.02%	—	+12.88%
46	DVN	Devon Energy Corporation	Stock-Energy	0.02%	—	-29.20%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	+64.51%
48	✓	Live Nation Entertainment In	Stock-Other	0.02%	—	+141.61%
49	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.02%	—	+56.29%
50	MET	MetLife, Inc.	Stock-Financials	0.02%	—	-19.79%

1–50 of 200