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| Name: |
SIMPLEX TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRGE |
Charge Enterprises, Inc. |
2411 |
Closed |
$0.01 |
$0 |
0 |
0% |
0 |
-640 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
3096 |
Closed |
$1.26 |
$0 |
0 |
0% |
-2,000 |
-3,819 |
0 |
Drug Delivery |
|
|
ADTN |
ADTRAN Inc |
2790 |
Closed |
$20.56 |
$0 |
0 |
0% |
-108,000 |
-14,819 |
0 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
2443 |
Closed |
$212.49 |
$0 |
0 |
0% |
-300,000 |
-1,579 |
0 |
Property & Casualty I... |
|
|
NWBI |
Northwest Bancorp Inc |
3132 |
Closed |
$10.89 |
$0 |
0 |
0% |
0 |
-62 |
0 |
Savings & Loans |
|
|
BCOV |
Brightcove Inc |
2822 |
Closed |
$2.11 |
$0 |
0 |
0% |
-3,000 |
-1,178 |
0 |
Application Software |
|
|
TSQ |
Townsquare Media, Llc |
2477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-1,768 |
0 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
3168 |
Closed |
$23.61 |
$0 |
0 |
0% |
-224,000 |
-7,667 |
0 |
Consumer Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
2854 |
Closed |
$88.69 |
$0 |
0 |
0% |
-165,000 |
-2,085 |
0 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
2510 |
Closed |
$40.06 |
$0 |
0 |
0% |
-28,000 |
-758 |
0 |
Oil & Gas Drilling & ... |
|
|
MVO |
Mv Oil Trust |
3205 |
Closed |
$9.12 |
$0 |
0 |
0% |
-80,000 |
-6,735 |
0 |
Oil & Gas Drilling & ... |
|
|
PHUN |
Phunware Inc |
2887 |
Closed |
$6.89 |
$0 |
0 |
0% |
-1,000 |
-19,431 |
0 |
N/A |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
2551 |
Closed |
$82.79 |
$0 |
0 |
0% |
-432,000 |
-5,254 |
0 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
3250 |
Closed |
$91.67 |
$0 |
0 |
0% |
-15,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
PDCO |
Patterson Companies Inc |
2222 |
Closed |
$24.21 |
$0 |
0 |
0% |
-316,000 |
-11,121 |
0 |
Medical Equipment Who... |
|
|
TXN |
Texas Instruments Inc |
2922 |
Closed |
$195.68 |
$0 |
0 |
0% |
-8,781,000 |
-51,516 |
0 |
Semiconductor- Broad... |
|
|
UEC |
Uranium Energy Corp |
2591 |
Closed |
$7.27 |
$0 |
0 |
0% |
-442,000 |
-69,173 |
0 |
Industrial Metals & M... |
|
|
FINX |
Global X Funds Global X Fin... |
3296 |
Closed |
$25.08 |
$0 |
0 |
0% |
-38,000 |
-1,525 |
0 |
N/A |
|
|
ASMB |
Assembly Biosciences Inc |
2262 |
Closed |
$1.01 |
$0 |
0 |
0% |
0 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
SLVM |
Sylvamo Corp |
2963 |
Closed |
$70.58 |
$0 |
0 |
0% |
-7,000 |
-145 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
2632 |
Closed |
$21.42 |
$0 |
0 |
0% |
-81,000 |
-3,412 |
0 |
Diversified Electronics |
|
|
EWM |
iShares MSCI-Malaysia |
2309 |
Closed |
$23.03 |
$0 |
0 |
0% |
-80,000 |
-3,773 |
0 |
Closed - End Fund - E... |
|
|
RNLX |
Renalytix Ai Adr |
2997 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
2678 |
Closed |
$80.58 |
$0 |
0 |
0% |
-2,092,000 |
-21,625 |
0 |
Sporting Goods |
|
|
INBK |
First Internet Bancorp |
2342 |
Closed |
$28.99 |
$0 |
0 |
0% |
-49,000 |
-2,037 |
0 |
Domestic Regional Banks |
|
|
WPRT |
Westport Innovations Inc |
3029 |
Closed |
$5.49 |
$0 |
0 |
0% |
-48,000 |
-7,313 |
0 |
Pollution and Treatme... |
|
|
ANSS |
ANSYS Inc |
2722 |
Closed |
$319.91 |
$0 |
0 |
0% |
-3,803,000 |
-10,481 |
0 |
Technical & System So... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
2379 |
Closed |
$45.37 |
$0 |
0 |
0% |
-837,000 |
-23,534 |
0 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
3064 |
Closed |
$11.59 |
$0 |
0 |
0% |
-187,000 |
-135,647 |
0 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
2754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-5,481 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
2398 |
Closed |
$110.70 |
$0 |
0 |
0% |
-4,827,000 |
-60,734 |
0 |
N/A |
|
|
PI |
Impinj Inc |
3083 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,597,000 |
-17,748 |
0 |
N/A |
|
|
NAK |
Northern Dynasty Minerals L... |
2775 |
Closed |
$0.31 |
$0 |
0 |
0% |
-1,000 |
-3,500 |
0 |
Gold |
|
|
BKU |
Bankunited, Inc. |
2430 |
Closed |
$27.93 |
$0 |
0 |
0% |
-136,000 |
-4,203 |
0 |
Domestic Regional Banks |
|
|
WTAI |
Wisdomtree Artificial Intel... |
3118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-935 |
0 |
N/A |
|
|
CURO |
Curo Group Holdings Corp. |
2809 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,000 |
-3,503 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
2462 |
Closed |
$20.32 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
3155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-18,703 |
0 |
N/A |
|
|
UBOT |
Direxion Shs Etf Trust |
2841 |
Closed |
$22.80 |
$0 |
0 |
0% |
-67,000 |
-3,267 |
0 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
2497 |
Closed |
$1.89 |
$0 |
0 |
0% |
-31,000 |
-13,611 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
3191 |
Closed |
$27.25 |
$0 |
0 |
0% |
-24,000 |
-829 |
0 |
REIT - Retail |
|
|
FCOM |
Fidelity Msci Telecommunica... |
2874 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-193 |
0 |
N/A |
|
|
NEON |
Neonode Inc |
2531 |
Closed |
$2.98 |
$0 |
0 |
0% |
-21,000 |
-9,178 |
0 |
Networking & Communic... |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
3232 |
Closed |
$0.57 |
$0 |
0 |
0% |
0 |
-1,157 |
0 |
N/A |
|
|
CRNC |
Cerence Inc. |
2908 |
Closed |
$3.58 |
$0 |
0 |
0% |
-6,000 |
-348 |
0 |
N/A |
|
|
LABU |
Direxion Daily S&P Biotech ... |
2570 |
Closed |
$4.20 |
$0 |
0 |
0% |
-155,000 |
-1,275 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
3270 |
Closed |
$46.55 |
$0 |
0 |
0% |
-21,504,000 |
-534,529 |
0 |
Major Airlines |
|
|
KIDS |
Orthopediatrics Corp |
2242 |
Closed |
$33.07 |
$0 |
0 |
0% |
-39,000 |
-1,226 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
2946 |
Closed |
$36.93 |
$0 |
0 |
0% |
-8,005,000 |
-226,137 |
0 |
Integrated Oil & Gas |
|
|
XBTF |
Vaneck Bitcoin Strategy Etf |
2619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-135 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
2295 |
Closed |
$43.45 |
$0 |
0 |
0% |
-351,000 |
-8,559 |
0 |
Closed - End Fund - E... |
|
|
DLPN |
Dolphin Entertainment Inc |
2984 |
Closed |
$1.11 |
$0 |
0 |
0% |
0 |
-330 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
2665 |
Closed |
$73.65 |
$0 |
0 |
0% |
-44,000 |
-566 |
0 |
Steel & Iron |
|
|
RBOT |
D8 Holdings Corp. |
2328 |
Closed |
$0.30 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
3016 |
Closed |
$25.65 |
$0 |
0 |
0% |
-73,000 |
-3,098 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
2706 |
Closed |
$116.77 |
$0 |
0 |
0% |
-9,490,000 |
-101,840 |
0 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
2362 |
Closed |
$507.34 |
$0 |
0 |
0% |
-4,327,000 |
-9,178 |
0 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
3049 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-3,251 |
0 |
N/A |
|
|
ALC |
Alcon Inc |
2741 |
Closed |
$88.35 |
$0 |
0 |
0% |
-294,000 |
-3,774 |
0 |
Medical Instruments &... |
|
|
GEHC |
Ge Healthcare Holding Llc |
2760 |
Closed |
$78.57 |
$0 |
0 |
0% |
-1,095,000 |
-14,174 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
2417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-9,050 |
0 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
3105 |
Closed |
$0.29 |
$0 |
0 |
0% |
-5,000 |
-1,762 |
0 |
Biotechnology |
|
|
VCTR |
Victory Capital Holdings Inc |
2796 |
Closed |
$52.27 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
2449 |
Closed |
$18.39 |
$0 |
0 |
0% |
-12,000 |
-475 |
0 |
Domestic Regional Banks |
|
|
NOTV |
Inotiv Ord Shs |
3138 |
Closed |
$1.95 |
$0 |
0 |
0% |
-17,000 |
-4,795 |
0 |
Research Services |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
2828 |
Closed |
$1.01 |
$0 |
0 |
0% |
0 |
-300 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
2483 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-25,787 |
0 |
Internet Software & S... |
|
|
IGMS |
Igm Biosciences, Inc. |
3175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,810 |
0 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
2860 |
Closed |
$1.13 |
$0 |
0 |
0% |
-312,000 |
-161,149 |
0 |
Wireless Communications |
|
|
SMLF |
Ishares Edge Msci Multifact... |
2518 |
Closed |
$61.89 |
$0 |
0 |
0% |
-3,000 |
-61 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
3216 |
Closed |
$3.45 |
$0 |
0 |
0% |
-35,000 |
-20,598 |
0 |
Synthetics |
|
|
CMA |
Comerica Inc |
2893 |
Closed |
$50.06 |
$0 |
0 |
0% |
-786,000 |
-14,093 |
0 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
2557 |
Closed |
$229.24 |
$0 |
0 |
0% |
-1,159,000 |
-4,721 |
0 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3257 |
Closed |
$77.15 |
$0 |
0 |
0% |
-135,000 |
-1,780 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
2229 |
Closed |
$129.67 |
$0 |
0 |
0% |
-343,000 |
-2,830 |
0 |
Paper & Paper Products |
|
|
IRMD |
Iradimed Corp |
2930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
2603 |
Closed |
$44.15 |
$0 |
0 |
0% |
-2,880,000 |
-37,536 |
0 |
Closed - End Fund - E... |
|
|
FLDM |
Fluidigm Corp |
3302 |
Closed |
$2.56 |
$0 |
0 |
0% |
0 |
-438 |
0 |
Scientific & Technica... |
|
|
TACT |
Transact Technologies Inc |
2278 |
Closed |
$3.46 |
$0 |
0 |
0% |
-62,000 |
-8,943 |
0 |
Computer Peripherals |
|
|
KC |
Kingsoft Cloud Holdings |
2969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-15,595 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
2646 |
Closed |
$44.75 |
$0 |
0 |
0% |
-215,000 |
-7,124 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
2315 |
Closed |
$39.21 |
$0 |
0 |
0% |
-9,389,000 |
-162,285 |
0 |
Business Services |
|
|
QYLG |
Global X Nasdaq 100 Covered... |
3003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
N/A |
|
|
ARCH |
Arch Resources |
2685 |
Closed |
$28.45 |
$0 |
0 |
0% |
-332,000 |
-2,004 |
0 |
Industrial Metals & M... |
|
|
ELDN |
Eledon Pharmaceuticals Ord Shs |
2348 |
Closed |
$2.58 |
$0 |
0 |
0% |
-5,000 |
-3,223 |
0 |
N/A |
|
|
PASG |
Passage Bio, Inc. |
3036 |
Closed |
$1.15 |
$0 |
0 |
0% |
-2,000 |
-2,089 |
0 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
2728 |
Closed |
$152.09 |
$0 |
0 |
0% |
-46,000 |
-284 |
0 |
N/A |
|
|
UYM |
Ultra Basic Materials ProSh... |
2385 |
Closed |
$27.06 |
$0 |
0 |
0% |
-15,000 |
-603 |
0 |
Closed - End Fund - E... |
|
|
PLCE |
Childrens Place Retail Stor... |
3070 |
Closed |
$6.85 |
$0 |
0 |
0% |
-165,000 |
-7,132 |
0 |
Apparel Stores |
|
|
TV |
Grupo Televisa S.A. (ADR) |
2404 |
Closed |
$3.30 |
$0 |
0 |
0% |
-4,000 |
-1,416 |
0 |
Broadcasting - TV |
|
|
OSK |
Oshkosh Corp |
3089 |
Closed |
$121.25 |
$0 |
0 |
0% |
-50,000 |
-470 |
0 |
Trucks & Other Vehicles |
|
|
FTDR |
Frontdoor Inc |
2783 |
Closed |
$34.87 |
$0 |
0 |
0% |
-25,000 |
-724 |
0 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
2436 |
Closed |
$50.40 |
$0 |
0 |
0% |
-9,000 |
-204 |
0 |
Closed - End Fund - E... |
|
|
TAIL |
Cambria Tail Risk Etf |
3125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-691 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
2815 |
Closed |
$214.37 |
$0 |
0 |
0% |
-179,000 |
-1,028 |
0 |
Waste Management |
|
|
DIBS |
1stdibs.com, Inc. |
2468 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-59 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
3161 |
Closed |
$26.64 |
$0 |
0 |
0% |
-611,000 |
-25,654 |
0 |
Foreign Money Center ... |
|
|
CL |
Colgate Palmolive Co |
2847 |
Closed |
$90.93 |
$0 |
0 |
0% |
-611,000 |
-7,668 |
0 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
2503 |
Closed |
$265.15 |
$0 |
0 |
0% |
-4,146,000 |
-18,348 |
0 |
Property & Casualty I... |
|
|
XLP |
SPDR Consmr Stpls Sector |
3197 |
Closed |
$76.15 |
$0 |
0 |
0% |
-12,590,000 |
-174,797 |
0 |
Closed - End Fund - E... |
|
