Simplex Trading, LLC — Q2 2025 13F Holdings

Name: Simplex Trading, LLC — 13F Holdings, Q2 2025
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 8867 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Booz Allen Hamilton Hldg Cor	Stock-Other	0.01%	—	+232.44%
2	✓	Coupang INC	Stock-Other	0.01%	—	+57.53%
3	✓	Stanley Black & Decker INC	Stock-Other	0.01%	—	+138.35%
4	✓	Coherent CORP	Stock-Other	0.01%	—	+45.51%
5	MPC	Marathon Petroleum Corporation	Stock-Energy	0.01%	—	-56.43%
6	AFL	Aflac Incorporated	Stock-Financials	0.01%	—	+5.23%
7	NEM	Newmont CORP	Stock-Materials	0.01%	—	-40.16%
8	✓	Intercontinental Exchange In	Stock-Other	0.01%	—	-16.80%
9	✓	Darden Restaurants INC	Stock-Other	0.01%	—	-2.23%
10	✓	Cenovus Energy INC	Stock-Other	0.01%	—	+37.63%
11	✓	Flagstar Financial INC	Stock-Other	0.01%	—	-3.27%
12	✓	Antero Resources CORP	Stock-Other	0.01%	—	+38.66%
13	✓	Up Fintech Hldg LTD	Stock-Other	0.01%	—	-8.45%
14	✓	Elv US 01/15/27 C310	Stock-Other	0.01%	—	-57.42%
15	✓	Proshares Tr	Stock-Other	0.01%	—	+12.11%
16	✓	Toll Brothers INC	Stock-Other	0.01%	—	+259.49%
17	✓	Matador Res Co	Stock-Other	0.01%	—	+87.20%
18	DHR	Danaher Corporation	Stock-Healthcare	0.01%	—	-54.01%
19	PCG	P G & E CORP	Stock-Utilities	0.01%	—	—
20	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+31.72%
21	✓	Teva Pharmaceutical Inds LTD	Stock-Other	0.01%	—	-9.35%
22	URI	United Rentals, Inc.	Stock-Industrials	0.01%	—	-52.27%
23	✓	Bce INC	Stock-Other	0.01%	—	-4.55%
24	✓	Hertz Global Hldgs INC	Stock-Other	0.01%	—	+40.98%
25	✓	Cintas CORP	Stock-Other	0.01%	—	+159.69%
26	✓	Barclays PLC	Stock-Other	0.01%	—	+29.68%
27	✓	Maplebear INC	Stock-Other	0.01%	—	-11.28%
28	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.01%	—	+26.63%
29	✓	Sempra	Stock-Other	0.01%	—	-38.55%
30	KR	The Kroger Co.	Stock-Consumer Staples	0.01%	—	-2.50%
31	ASTS	Ast Spacemobile INC	Stock-Tech	0.01%	—	-24.33%
32	HUM	Humana INC	Stock-Healthcare	0.01%	—	-27.62%
33	✓	Tidal Trust Ii	Stock-Other	0.01%	—	+23.21%
34	✓	Bwx Technologies INC	Stock-Other	0.01%	—	+33.04%
35	✓	Constellation Brands INC	Stock-Other	0.01%	—	+0.15%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+17.10%
37	✓	Canadian Imperial Bk Comm To	Stock-Other	0.01%	—	-19.61%
38	✓	Barclays Bank PLC	Stock-Other	0.01%	—	-44.12%
39	✓	Barclays Bank PLC	Stock-Other	0.01%	—	-35.85%
40	✓	Echostar CORP	Stock-Other	0.01%	—	+167.24%
41	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	+40.71%
42	✓	Sentinelone INC	Stock-Other	0.01%	—	+25.77%
43	✓	Lumen Technologies INC	Stock-Other	0.01%	—	+5.53%
44	✓	Ciena CORP	Stock-Other	0.01%	—	-39.34%
45	SLB	Slb LTD	Stock-Energy	0.01%	—	+22.52%
46	✓	Atmos Energy CORP	Stock-Other	0.01%	—	-0.43%
47	✓	Celestica INC	Stock-Other	0.01%	—	-37.06%
48	✓	Live Nation Entertainment In	Stock-Other	0.01%	—	-63.59%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	-62.19%
50	✓	Edwards Lifesciences CORP	Stock-Other	0.01%	—	+41.33%

1–50 of 200