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	✓	Gitlab INC	Stock-Other	0.01%	—	-38.47%
2	✓	Mgp Ingredients INC New	Stock-Other	0.01%	—	+289.60%
3	✓	Monolithic Pwr Sys INC	Stock-Other	0.01%	—	+1.69%
4	✓	Restaurant Brands Intl INC	Stock-Other	0.01%	—	+40.93%
5	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	—
6	MT	ArcelorMittal S.A.	Stock-Other	0.01%	—	+200.38%
7	✓	Zimmer Biomet Holdings INC	Stock-Other	0.01%	—	-11.70%
8	✓	Ralph Lauren CORP	Stock-Other	0.01%	—	+71.71%
9	✓	Fidelity Natl Information Sv	Stock-Other	0.01%	—	+4.69%
10	✓	Citizens Finl Group INC	Stock-Other	0.01%	—	+190.68%
11	✓	Planet Fitness INC	Stock-Other	0.01%	—	+184.66%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	—
13	LCID	Lucid Group, Inc.	Stock-Consumer Disc	0.01%	—	-2.46%
14	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.01%	—	+28.65%
15	✓		Stock-Other	0.01%	—	-16.76%
16	✓	Ppg Inds INC	Stock-Other	0.01%	—	+114.33%
17	✓	Fair Isaac CORP	Stock-Other	0.01%	—	+24.68%
18	AFL	Aflac Incorporated	Stock-Financials	0.01%	—	-11.64%
19	✓	Autonation INC	Stock-Other	0.01%	—	-41.11%
20	DELL	Dell Technologies Inc.	Stock-Tech	0.01%	—	-42.68%
21	✓	Elastic N V	Stock-Other	0.01%	—	+109.11%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.01%	—	—
23	✓	Bath & Body Works INC	Stock-Other	0.01%	—	+303.95%
24	✓	Foot Locker INC	Stock-Other	0.01%	—	+340.12%
25	✓	Caci Intl INC	Stock-Other	0.01%	—	+30.77%
26	✓	ETF Ser Solutions	Stock-Other	0.01%	—	-48.10%
27	RTX	Rtx CORP	Stock-Industrials	0.01%	—	—
28	✓	Emerson Elec Co	Stock-Other	0.01%	—	+43.15%
29	✓	Bumble INC	Stock-Other	0.01%	—	+727.72%
30	✓	Sempra	Stock-Other	0.01%	—	+9.65%
31	✓	Ross Stores INC	Stock-Other	0.01%	—	-0.89%
32	✓	Rocket Cos INC	Stock-Other	0.01%	—	+116.39%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.01%	—	+78.03%
34	✓	Gap INC	Stock-Other	0.01%	—	+78.97%
35	✓	Cencora INC	Stock-Other	0.01%	—	-35.98%
36	✓	Tractor Supply Co	Stock-Other	0.01%	—	-20.85%
37	✓	Carrier Global Corporation	Stock-Other	0.01%	—	-15.86%
38	✓	C H Robinson Worldwide INC	Stock-Other	0.01%	—	+100.32%
39	✓	Gsk PLC	Stock-Other	0.01%	—	-17.11%
40	✓	Kohls CORP	Stock-Other	0.01%	—	-36.95%
41	✓	Call 2 Coupang INC	Stock-Other	0.01%	—	+12.08%
42	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	+16123.39%
43	✓	Wesco Intl INC	Stock-Other	0.01%	—	+26.03%
44	RIG	Transocean Ltd.	Stock-Energy	0.01%	—	-2.05%
45	✓	L3harris Technologies INC	Stock-Other	0.01%	—	-37.44%
46	✓	Exact Sciences CORP	Stock-Other	0.01%	—	+22.50%
47	✓	Trip Com Group LTD	Stock-Other	0.01%	—	-39.71%
48	✓	Pg&e CORP	Stock-Other	0.01%	—	-50.63%
49	✓	Plug Power INC	Stock-Other	0.01%	—	+31.30%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	—

1–50 of 200