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  Name: SIMPLEX TRADING LLC
  City: CHICAGO
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $3,212,295,000
  Total Value Change : $485,279,000
  Securities Held Change : 122
   
All Securities Held : 2432
  New Positions : 630
  Closed Positions : 871
  Increased Positions : 1160
  Unchanged Positions : 12
  Decreased Positions : 630

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 1 - $71.59 $136,438,000 1,760,268 4.25% 114,288,000 1,504,903 0.065    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $150.87 $117,296,000 839,689 3.65% 98,846,000 698,693 0.014    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $902.50 $92,172,000 186,124 2.87% -31,162,000 -97,410 0.007    Semiconductor - Speci...
   (DIS)1 Year Chart         DIS Walt Disney Co 4 - $120.98 $73,404,000 812,984 2.29% 73,404,000 812,984 0.046    Entertainment - Diver...
   (JD)1 Year Chart         JD JD.com 5 - $27.23 $59,924,000 2,074,246 1.87% 29,612,000 1,033,637 0.156    Internet Service Prov...
   (C)1 Year Chart         C Citigroup Inc 6 - $62.75 $55,312,000 1,075,290 1.72% 47,674,000 889,575 0.052    Domestic Money Center...
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 7 - $26.08 $50,799,000 1,881,475 1.58% 41,419,000 1,538,736 1.039    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 8 - $65.20 $50,589,000 798,823 1.57% 9,299,000 98,148 0.089    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 9 - $301.38 $40,441,000 153,687 1.26% 17,893,000 42,488 0.017    Internet Software & S...
   (PFE)1 Year Chart         PFE Pfizer Inc 10 - $27.78 $39,733,000 1,380,121 1.24% -25,137,000 -575,573 0.025    Drug Manufacturers - ...
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 11 - $23.81 $38,320,000 1,594,712 1.19% 23,151,000 1,022,915 0.126    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 12 - $162.61 $36,964,000 252,247 1.15% 14,599,000 98,912 0.01    Cleaning Products
   (NKE)1 Year Chart         NKE Nike Inc B 13 - $94.13 $34,750,000 320,078 1.08% 16,736,000 131,684 0.026    Textile - Apparel Foo...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 14 - $16.21 $33,275,000 1,839,464 1.04% 17,756,000 772,822 0.103    Gold
   (MU)1 Year Chart         MU Micron Technology Inc 15 - $119.25 $32,148,000 376,708 1% 32,148,000 376,708 0.034    Semiconductor - Memor...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 16 New $179.83 $31,795,000 127,962 0.99% 31,795,000 127,962 0.004    Auto Manufacturers
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 17 - $66.57 $30,863,000 502,579 0.96% -18,065,000 -334,382 0.043    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 18 New $156.35 $29,812,000 199,869 0.93% 29,812,000 199,869 0.01    Integrated Oil & Gas
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 19 - $50.11 $29,351,000 560,455 0.91% 29,351,000 560,455 0.504    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 20 - $60.72 $28,560,000 181,161 0.89% 22,483,000 143,162 0.006    Discount, Variety Stores
   (HUM)1 Year Chart         HUM Humana Inc 21 - $349.50 $27,942,000 61,035 0.87% 26,982,000 59,060 0.046    Health Care Plans
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 22 - $209.64 $26,683,000 132,945 0.83% 26,683,000 132,945 0.005    Closed - End Fund - E...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 23 - $167.45 $24,262,000 140,831 0.76% 24,262,000 140,831 0.133    Semiconductor - Speci...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 24 New $1,318.73 $24,242,000 21,718 0.75% 24,242,000 21,718 0.005    Semiconductor- Broad...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 25 - $35.25 $22,839,000 551,810 0.71% -1,559,000 -108,490 0.069    Gold
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 26 - $20.01 $22,610,000 1,774,728 0.7% 18,603,000 1,366,254 0.212    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 27 - $47.31 $21,504,000 534,529 0.67% 21,504,000 534,529 0.084    Major Airlines
   (XLK)1 Year Chart         XLK SPDR Technology Sector 28 - $208.72 $21,039,000 109,307 0.65% 20,418,000 105,517 0.036    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 29 - $136.69 $20,449,000 196,626 0.64% 20,449,000 196,626 0.004    Semiconductor - Integ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 30 - $203.10 $20,244,000 105,898 0.63% -50,461,000 -306,498 0.025    Closed - End Fund - E...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 31 - $256.70 $19,669,000 113,097 0.61% -13,220,000 -324,957 0.08    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 32 - $64.20 $19,563,000 327,643 0.61% 19,563,000 327,643 0.035    Independent Oil & Gas
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 33 - $30.96 $19,555,000 630,619 0.61% 19,555,000 630,619 0.147    Closed - End Fund - E...
   (SE)1 Year Chart         SE Sea Limited 34 - $53.57 $18,124,000 447,522 0.56% 399,000 44,209 0.133    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 35 New $57.61 $17,365,000 352,816 0.54% 17,365,000 352,816 0.009    Domestic Money Center...
   (FDX)1 Year Chart         FDX Fedex Corp 36 New $287.88 $16,842,000 66,578 0.52% 16,842,000 66,578 0.025    AirDelivery & Freight...
   (MDB)1 Year Chart         MDB Mongodb Inc 37 - $358.80 $16,454,000 40,247 0.51% 11,552,000 26,073 0.059    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 38 - $125.27 $15,969,000 151,474 0.5% -16,166,000 -151,917 0.005    Application Software
   (BIDU)1 Year Chart         BIDU Baidu Inc 39 - $104.99 $15,090,000 126,712 0.47% 12,858,000 110,097 0.046    Internet Service Prov...
   (F)1 Year Chart         F Ford Motor Co 40 - $13.06 $14,402,000 1,181,499 0.45% 3,128,000 273,710 0.03    Auto Manufacturers
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 41 - $69.69 $14,361,000 153,438 0.45% 1,402,000 53,370 0.3    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 42 - $79.43 $13,763,000 174,311 0.43% 13,763,000 174,311 0.013    Drug Stores
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 43 New $40.93 $13,709,000 340,959 0.43% 13,709,000 340,959 0.006    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 44 New $173.57 $13,611,000 80,144 0.42% 13,611,000 80,144 0.006    Beverage Soft Drinks...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 45 - $8.64 $13,170,000 1,157,298 0.41% -284,000 -81,600 0.048    Broadcasting - TV
   (T)1 Year Chart         T AT&T Corp 46 - $17.55 $12,874,000 767,232 0.4% -13,414,000 -983,001 0.011    Long Distance Carriers
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 47 - $164.15 $12,768,000 83,569 0.4% 1,206,000 -3,184 0.06    Security Software & S...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 48 - $15.54 $12,767,000 925,178 0.4% -3,092,000 -205,236 0.035    Oil & Gas Pipelines &...
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 49 - $12.24 $12,745,000 823,890 0.4% 8,381,000 356,143 0.859    Diagnostic Substances
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 50 - $76.26 $12,590,000 174,797 0.39% -907,000 -21,359 0.008    Closed - End Fund - E...
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 51 - $0.00 $12,227,000 596,737 0.38% 11,281,000 528,205 1.534    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 52 - $197.38 $11,989,000 55,537 0.37% 814,000 -12,417 0.012    Integrated Telecommun...
   (AA)1 Year Chart         AA Alcoa Upstream Corp 53 - $33.21 $11,809,000 347,332 0.37% 9,730,000 275,768 0.187    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 54 - $11.70 $11,560,000 781,676 0.36% 3,999,000 195,507 0.138    Broadcasting - TV
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 55 New $400.10 $11,330,000 33,585 0.35% 11,330,000 33,585 0.009    Medical Appliances & ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 56 New $94.75 $11,241,000 116,620 0.35% 11,241,000 116,620 0.042    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 57 - $114.97 $11,100,000 111,025 0.35% 11,100,000 111,025 0.003    Integrated Oil & Gas
   (RTX)1 Year Chart         RTX RTX Corp 58 New $97.45 $10,937,000 129,990 0.34% 10,937,000 129,990 0.009    Conglomerates
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 59 - $80.04 $10,802,000 143,367 0.34% 5,253,000 62,839 0.02    Closed - End Fund - E...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 60 - $119.80 $10,633,000 80,468 0.33% 10,574,000 79,972 0.064    Semiconductor Equipme...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 61 - $196.99 $10,540,000 71,045 0.33% 10,540,000 71,045 0.011    Oil & Gas Refining, P...
   (CSIQ)1 Year Chart         CSIQ Canadian Solar Inc 62 - $19.40 $10,529,000 401,444 0.33% 6,906,000 254,218 0.676    Semiconductor - Speci...
   (UAL)1 Year Chart         UAL United Continental Holding 63 - $47.24 $10,487,000 254,171 0.33% 9,498,000 230,768 0.087    Major Airlines
   (STZ)1 Year Chart         STZ Constellation Brands Inc 64 - $272.04 $10,353,000 42,827 0.32% 2,506,000 11,602 0.025    Beverage - Wineries &...
   (AAPL)1 Year Chart         AAPL Apple Inc 65 - $173.31 $10,351,000 53,768 0.32% -40,885,000 -245,491 0    Personal Computers
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 66 - $260.20 $10,062,000 53,552 0.31% 9,509,000 49,970 0.029    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 67 - $1,522.65 $9,971,000 6,345 0.31% 9,455,000 5,938 0.013    Business Services
   (APO)1 Year Chart         APO Apollo Global Management LLC 68 - $113.58 $9,490,000 101,840 0.3% 9,490,000 101,840 0.017    Diversified Investments
   (Z)1 Year Chart         Z Zillow Group Inc 69 - $50.38 $9,389,000 162,285 0.29% 9,389,000 162,285 0.075    Business Services
   (GIS)1 Year Chart         GIS General Mills Inc 70 - $69.66 $9,375,000 143,935 0.29% -1,097,000 -19,722 0.024    Food - Major Diversified
   (XLE)1 Year Chart         XLE SPDR Energy Sector 71 - $93.40 $9,322,000 111,198 0.29% 9,322,000 111,198 0.004    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 72 - $167.81 $8,988,000 69,146 0.28% 3,723,000 31,990 0.017    Oil & Gas Refining, P...
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 73 - $12.17 $8,934,000 563,327 0.28% 7,074,000 424,465 0.011    Steel & Iron
   (TSN)1 Year Chart         TSN Tyson Foods Inc 74 - $58.81 $8,914,000 165,853 0.28% 5,514,000 98,498 0.056    Meat Products
   (SBUX)1 Year Chart         SBUX Starbucks Corp 75 - $91.50 $8,806,000 91,721 0.27% -1,714,000 -23,544 0.008    Specialty Eateries
   (TXN)1 Year Chart         TXN Texas Instruments Inc 76 New $172.87 $8,781,000 51,516 0.27% 8,781,000 51,516 0.006    Semiconductor- Broad...
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 77 - $32.96 $8,753,000 289,861 0.27% -2,779,000 -4,184 1.02    Closed - End Fund - E...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 78 New $243.10 $8,691,000 31,745 0.27% 8,691,000 31,745 0.014    Diversified Chemicals
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 79 - $21.45 $8,423,000 391,260 0.26% -2,010,000 -128,334 0.02    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 80 - $61.01 $8,419,000 110,977 0.26% 1,220,000 -12,028 0.066    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 81 - $147.33 $8,380,000 53,299 0.26% 8,380,000 53,299 0.007    AirDelivery & Freight...
   (ALB)1 Year Chart         ALB Albemarle Corp 82 - $128.80 $8,370,000 57,932 0.26% 678,000 12,692 0.054    Synthetics
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 83 - $260.10 $8,191,000 33,881 0.25% 8,184,000 33,844 0.064    Closed - End Fund - E...
   (BP)1 Year Chart         BP BP Plc (ADR) 84 - $37.46 $8,005,000 226,137 0.25% -347,000 10,430 0.007    Integrated Oil & Gas
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 85 - $57.53 $7,684,000 112,500 0.24% 4,259,000 52,279 0.044    Industrial Metals & M...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 86 - $128.05 $7,567,000 73,151 0.24% 1,665,000 8,246 0.004    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 87 - $38.59 $7,430,000 201,271 0.23% 1,712,000 1,390 0.015    Domestic Regional Banks
   (SNAP)1 Year Chart         SNAP Snap Inc 88 - $11.45 $7,244,000 427,917 0.23% 1,927,000 -168,886 0.035    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 89 - $38.83 $7,220,000 199,746 0.22% -2,491,000 -40,056 0.023    Oil & Gas Equipment &...
   (USO)1 Year Chart         USO United States Oil Fund, Lp 90 - $77.51 $7,166,000 107,529 0.22% 5,947,000 92,446 0.086    Closed - End Fund - E...
   (CME)1 Year Chart         CME CME Group Inc 91 - $215.60 $7,117,000 33,797 0.22% 5,473,000 25,584 0.009    Business Services
   (PGR)1 Year Chart         PGR Progressive Corp 92 - $206.15 $7,110,000 44,641 0.22% 1,625,000 5,260 0.008    Property & Casualty I...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 93 New $67.65 $7,091,000 86,916 0.22% 7,091,000 86,916 0.082    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 94 - $14.43 $6,755,000 647,080 0.21% 289,000 13,103 0.059    Drug Manufacturers - ...
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 95 - $255.59 $6,543,000 32,798 0.2% 2,673,000 10,030 0.052    Computer Peripherals
   (LI)1 Year Chart         LI Li Auto Inc 96 - $30.18 $6,475,000 172,996 0.2% 6,475,000 172,996 0.021    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 97 - $41.54 $6,345,000 168,326 0.2% -29,410,000 -934,889 0.004    Telecom Services - Do...
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 98 - $136.85 $6,305,000 60,186 0.2% 6,305,000 60,186 0.054    Specialized Health Se...
   (IMGN)1 Year Chart         IMGN Immunogen Inc 99 - $31.23 $6,269,000 211,467 0.2% 2,929,000 967 0.096    Drug Manufacturers - ...
   (NIO)1 Year Chart         NIO Nio Inc 100 - $4.67 $6,249,000 688,992 0.19% -11,440,000 -1,267,790 0.064    N/A

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