Simplex Trading, LLC — Q1 2022 13F 持股

Name: Simplex Trading, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488542

申报总市值

US$1490.8亿

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仅显示前 200 大持股（共 10642 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	UNH	UnitedHealth Group Incorporated	股票-医疗保健	0.07%	-0.17%	+13.17%
2	AXP	American Express Company	股票-金融	0.07%	—	+2.80%
3	ORCL	Oracle Corporation	股票-科技	0.07%	-0.08%	-15.70%
4	✓	Paramount Global	股票-其他	0.07%	—	-12.46%
5	TMO	Thermo Fisher Scientific Inc.	股票-医疗保健	0.07%	—	+110.25%
6	✓	S&p Global INC	股票-其他	0.07%	—	+1482.61%
7	CRWD	CrowdStrike Holdings, Inc.	股票-科技	0.07%	—	+139.39%
8	SEA	U.S. Global Sea to Sky Cargo ETF	ETF-其他	0.07%	—	+29.91%
9	FCX	Freeport-McMoRan Inc.	股票-原材料	0.07%	—	-27.21%
10	✓	Proshares Tr	股票-其他	0.07%	—	-23.66%
11	MRVL	Marvell Technology, Inc.	股票-科技	0.07%	—	+35.07%
12	CVS	CVS Health Corporation	股票-医疗保健	0.06%	—	-22.14%
13	✓	Union Pac CORP	股票-其他	0.06%	—	+82.08%
14	✓	Palantir Technologies INC	股票-其他	0.06%	-0.23%	-5.70%
15	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.06%	—	+15.13%
16	CMG	Chipotle Mexican Grill, Inc.	股票-周期性消费	0.06%	—	-60.77%
17	JD	JD.com, Inc.	股票-周期性消费	0.06%	—	+18.42%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.06%	—	-19.51%
19	DAL	Delta Air Lines, Inc.	股票-工业	0.06%	—	+8.18%
20	PANW	Palo Alto Networks, Inc.	股票-科技	0.06%	—	+41.95%
21	DOCU	DocuSign, Inc.	股票-科技	0.06%	—	+20.46%
22	MRK	Merck & Co., Inc.	股票-医疗保健	0.06%	—	-2.89%
23	CRUS	Cirrus Logic, Inc.	股票-科技	0.06%	—	-23.69%
24	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.06%	—	-22.80%
25	NIO	NIO Inc.	股票-周期性消费	0.06%	—	-15.91%
26	CCL	Carnival Corporation Ltd.	股票-其他	0.06%	—	-29.54%
27	AA	Alcoa Corporation	股票-原材料	0.06%	—	+7.64%
28	NEM	Newmont Corporation	股票-原材料	0.06%	—	+87.50%
29	✓	S&p Global INC	股票-其他	0.06%	—	+316.10%
30	LRCX	Lam Research Corporation	股票-科技	0.06%	—	+3.04%
31	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.06%	—	+53.67%
32	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.06%	—	+17.57%
33	RBLX	Roblox Corporation	股票-通信服务	0.06%	—	+110.79%
34	WYNN	Wynn Resorts, Limited	股票-周期性消费	0.06%	—	+59.27%
35	TWLO	Twilio Inc.	股票-科技	0.06%	—	+68.69%
36	UPST	Upstart Holdings, Inc.	股票-金融	0.06%	—	+78.83%
37	✓	Plug Power INC	股票-其他	0.06%	—	+35.53%
38	✓	Paramount Global	股票-其他	0.06%	—	-8.47%
39	ORCL	Oracle Corporation	股票-科技	0.06%	—	-35.12%
40	TDOC	Teladoc Health, Inc.	股票-医疗保健	0.06%	—	-0.63%
41	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.06%	—	+21.05%
42	NEM	Newmont Corporation	股票-原材料	0.06%	—	+12.24%
43	MHK	Mohawk Industries, Inc.	股票-周期性消费	0.06%	—	+92.90%
44	✓	Bp PLC	股票-其他	0.06%	—	+67.85%
45	✓	Cleveland-cliffs INC New	股票-其他	0.06%	—	+25.59%
46	BIDU	Baidu, Inc.	股票-通信服务	0.06%	—	-29.85%
47	GILD	Gilead Sciences, Inc.	股票-医疗保健	0.06%	—	+32.07%
48	AMAT	Applied Materials, Inc.	股票-科技	0.06%	—	-6.27%
49	✓	Vaneck ETF Trust	ETF-其他	0.05%	—	-42.60%
50	DASH	DoorDash, Inc.	股票-周期性消费	0.05%	—	+147.77%

1–50 of 200