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| Name: |
SIMPLEX TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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data |
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Page 1 of 1 |
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 |
|
KOD |
Kodiak Sciences Inc. |
2313 |
Closed |
$3.84 |
$0 |
0 |
0% |
-8,000 |
-2,896 |
0 |
N/A |
|
|
RDI |
Reading International Inc |
3001 |
Closed |
$1.71 |
$0 |
0 |
0% |
0 |
-124 |
0 |
Property Management |
|
|
ATER |
Aterian, Inc |
2683 |
Closed |
$2.90 |
$0 |
0 |
0% |
0 |
-2,690 |
0 |
N/A |
|
|
ULBI |
Ultralife Corp |
2346 |
Closed |
$11.45 |
$0 |
0 |
0% |
-10,000 |
-1,514 |
0 |
Industrial Electrical... |
|
|
PRLD |
Prelude Therapeutics Inc |
3034 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-67 |
0 |
N/A |
|
|
ANDE |
Andersons Inc |
2726 |
Closed |
$52.39 |
$0 |
0 |
0% |
-104,000 |
-1,820 |
0 |
Basic Materials Whole... |
|
|
VATE |
INNOVATE Corp |
2383 |
Closed |
$0.79 |
$0 |
0 |
0% |
0 |
-538 |
0 |
Long Distance Carriers |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
3068 |
Closed |
$28.97 |
$0 |
0 |
0% |
-71,000 |
-2,482 |
0 |
Drugs - Generic |
|
|
GENE |
Genetic Technologies Ltd. |
2758 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
2415 |
Closed |
$181.66 |
$0 |
0 |
0% |
-3,391,000 |
-19,906 |
0 |
Closed - End Fund - Debt |
|
|
PAG |
Penske Automotive |
3102 |
Closed |
$161.63 |
$0 |
0 |
0% |
-481,000 |
-3,001 |
0 |
Auto Dealerships |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2794 |
Closed |
$147.89 |
$0 |
0 |
0% |
-558,000 |
-2,916 |
0 |
Biotechnology |
|
|
CYBR |
Cyber-Ark Software Ltd |
2447 |
Closed |
$238.30 |
$0 |
0 |
0% |
-391,000 |
-1,786 |
0 |
N/A |
|
|
TUP |
Tupperware Corp |
3136 |
Closed |
$1.03 |
$0 |
0 |
0% |
-183,000 |
-91,593 |
0 |
Packaging & Containers |
|
|
IWB |
ishares trust Russell 1000 |
2826 |
Closed |
$287.60 |
$0 |
0 |
0% |
-806,000 |
-3,075 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
2481 |
Closed |
$203.05 |
$0 |
0 |
0% |
-19,669,000 |
-113,097 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
3172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-155,000 |
-3,570 |
0 |
Diversified Investments |
|
|
KROS |
Keros Therapeutics, Inc. |
2858 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-969 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
2516 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,926,000 |
-107,125 |
0 |
N/A |
|
|
MAC |
Macerich Co |
3211 |
Closed |
$16.50 |
$0 |
0 |
0% |
-935,000 |
-60,652 |
0 |
REIT - Retail |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
2891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-3,534 |
0 |
N/A |
|
|
KZIA |
Kazia Therapeutics Limited-ADR |
2555 |
Closed |
$0.29 |
$0 |
0 |
0% |
0 |
-190 |
0 |
N/A |
|
|
CHAT |
Roundhill Generative Ai And... |
3255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-148 |
0 |
N/A |
|
|
HVT |
Haverty Furniture Companies... |
2226 |
Closed |
$29.51 |
$0 |
0 |
0% |
-96,000 |
-2,715 |
0 |
Home Furnishing Stores |
|
|
LIN |
Linde Plc |
2926 |
Closed |
$432.11 |
$0 |
0 |
0% |
-5,073,000 |
-12,353 |
0 |
N/A |
|
|
QUBT |
Quantum Computing Inc. |
2595 |
Closed |
$0.79 |
$0 |
0 |
0% |
-1,000 |
-1,407 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
3300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-457 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
2268 |
Closed |
$19.78 |
$0 |
0 |
0% |
-133,000 |
-6,910 |
0 |
Medical Equipment Who... |
|
|
SMN |
Proshares Ultrashort Basic ... |
2967 |
Closed |
$7.14 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
URTY |
Proshares Ultrapro Russell2... |
2643 |
Closed |
$46.71 |
$0 |
0 |
0% |
-756,000 |
-16,324 |
0 |
Closed - End Fund - Debt |
|
|
WEN |
Wendys International Inc |
2300 |
Closed |
$18.63 |
$0 |
0 |
0% |
-329,000 |
-16,917 |
0 |
Restaurants |
|
|
PCYG |
Park City Group Inc |
2988 |
Closed |
$16.65 |
$0 |
0 |
0% |
-3,000 |
-330 |
0 |
Application Software |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2669 |
Closed |
$26.98 |
$0 |
0 |
0% |
-35,000 |
-1,225 |
0 |
N/A |
|
|
DYAI |
Dyadic International Inc |
2333 |
Closed |
$1.49 |
$0 |
0 |
0% |
-2,000 |
-1,271 |
0 |
Synthetics |
|
|
WRK |
Westrock Co |
3020 |
Closed |
$51.66 |
$0 |
0 |
0% |
-126,000 |
-3,045 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
2710 |
Closed |
$77.00 |
$0 |
0 |
0% |
-706,000 |
-9,828 |
0 |
Electric Utilities |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
2366 |
Closed |
$1.52 |
$0 |
0 |
0% |
0 |
-488 |
0 |
Diagnostic Substances |
|
|
PLUG |
Plug Power Inc |
3053 |
Closed |
$3.44 |
$0 |
0 |
0% |
-625,000 |
-138,895 |
0 |
Industrial Electrical... |
|
|
AFMD |
Affimed Nv |
2745 |
Closed |
$5.24 |
$0 |
0 |
0% |
0 |
-900 |
0 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
2402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-10,043 |
0 |
N/A |
|
|
CCLP |
CSI Compressco LP |
3087 |
Closed |
$2.42 |
$0 |
0 |
0% |
-8,000 |
-5,300 |
0 |
Oil & Gas Equipment &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
2781 |
Closed |
$28.01 |
$0 |
0 |
0% |
-38,320,000 |
-1,594,712 |
0 |
Closed - End Fund - E... |
|
|
VWE |
Vintage Wine Estates Ord Shs |
2434 |
Closed |
$0.33 |
$0 |
0 |
0% |
-2,000 |
-5,216 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
3123 |
Closed |
$106.55 |
$0 |
0 |
0% |
-98,000 |
-1,371 |
0 |
Water Transportation |
|
|
CNX |
CNX Resources Corp |
2813 |
Closed |
$24.19 |
$0 |
0 |
0% |
-144,000 |
-7,240 |
0 |
Industrial Metals & M... |
|
|
CPNG |
Coupang, Inc. |
2466 |
Closed |
$0.00 |
$0 |
0 |
0% |
-687,000 |
-42,489 |
0 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
3159 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,000 |
-510 |
0 |
Specialty Chemicals |
|
|
CRHCF |
CRH Plc |
2845 |
Closed |
$82.55 |
$0 |
0 |
0% |
-1,025,000 |
-14,829 |
0 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
2501 |
Closed |
$15.45 |
$0 |
0 |
0% |
-59,000 |
-3,059 |
0 |
Auto Parts |
|
|
ENV |
Envestnet, Inc. |
3195 |
Closed |
$66.49 |
$0 |
0 |
0% |
-49,000 |
-991 |
0 |
Information Technolog... |
|
|
EUO |
Proshares Trust II |
2878 |
Closed |
$30.97 |
$0 |
0 |
0% |
-5,000 |
-175 |
0 |
Closed - End Fund - Debt |
|
|
PAGS |
PagSeguro Digital Ltd. |
2536 |
Closed |
$12.62 |
$0 |
0 |
0% |
-275,000 |
-22,086 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
3237 |
Closed |
$90.86 |
$0 |
0 |
0% |
-4,802,000 |
-48,567 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
2912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-394 |
0 |
N/A |
|
|
SCVL |
Shoe Carnival Inc |
2577 |
Closed |
$36.21 |
$0 |
0 |
0% |
-26,000 |
-879 |
0 |
Apparel Stores |
|
|
SFL |
SFL Corp Ltd |
3277 |
Closed |
$14.19 |
$0 |
0 |
0% |
-134,000 |
-11,904 |
0 |
Water Transportation |
|
|
EQX |
Equinox Gold Ord Shs |
2247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-714,000 |
-146,077 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
2950 |
Closed |
$18.69 |
$0 |
0 |
0% |
-1,000 |
-78 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
2623 |
Closed |
$177.81 |
$0 |
0 |
0% |
-31,795,000 |
-127,962 |
0 |
Auto Manufacturers |
|
|
CURV |
Torrid Holdings Inc. |
2650 |
Closed |
$5.88 |
$0 |
0 |
0% |
-8,000 |
-1,545 |
0 |
N/A |
|
|
AREC |
American Resources Corp |
2319 |
Closed |
$1.33 |
$0 |
0 |
0% |
-121,000 |
-81,300 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
3007 |
Closed |
$114.43 |
$0 |
0 |
0% |
-131,000 |
-1,517 |
0 |
Gas Utilities |
|
|
IDN |
Intelli Check-Mobilisa |
2690 |
Closed |
$3.07 |
$0 |
0 |
0% |
-3,000 |
-1,736 |
0 |
Business Software & S... |
|
|
TRUE |
Truecar, Inc. |
2353 |
Closed |
$2.77 |
$0 |
0 |
0% |
-19,000 |
-5,605 |
0 |
Internet Service Prov... |
|
|
DRV |
Direxion Shares Exchange Tr... |
3040 |
Closed |
$6.71 |
$0 |
0 |
0% |
-66,000 |
-1,943 |
0 |
Closed - End Fund - Debt |
|
|
CYTH |
Cyclo Therapeutics, Inc |
2732 |
Closed |
$1.41 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Drug Related Products |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
2389 |
Closed |
$310.89 |
$0 |
0 |
0% |
-191,000 |
-629 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
3074 |
Closed |
$54.74 |
$0 |
0 |
0% |
-538,000 |
-10,941 |
0 |
N/A |
|
|
FXU |
First Trust Utilities AlphaDEX |
2765 |
Closed |
$34.67 |
$0 |
0 |
0% |
-12,000 |
-385 |
0 |
N/A |
|
|
GHRS |
Gh Research Ord Shs |
2421 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-99 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
3109 |
Closed |
$53.04 |
$0 |
0 |
0% |
-128,000 |
-2,666 |
0 |
Personal Services |
|
|
DTE |
DTE Energy Co |
2800 |
Closed |
$114.78 |
$0 |
0 |
0% |
-157,000 |
-1,429 |
0 |
Electric Utilities |
|
|
CBU |
Community Bank System Inc |
2453 |
Closed |
$47.64 |
$0 |
0 |
0% |
-7,000 |
-147 |
0 |
Domestic Regional Banks |
|
|
NXST |
Nexstar Broadcasting Group Inc |
3142 |
Closed |
$179.69 |
$0 |
0 |
0% |
-2,876,000 |
-18,348 |
0 |
Broadcasting - TV |
|
|
APP |
Applovin Corp |
2832 |
Closed |
$83.44 |
$0 |
0 |
0% |
-1,325,000 |
-33,259 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
2487 |
Closed |
$124.82 |
$0 |
0 |
0% |
-285,000 |
-2,270 |
0 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
3180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-137 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
2865 |
Closed |
$63.53 |
$0 |
0 |
0% |
-2,483,000 |
-34,533 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
2522 |
Closed |
$11.42 |
$0 |
0 |
0% |
-38,000 |
-2,911 |
0 |
Specialty Retail, Other |
|
|
SLDP |
Solid Power, Inc |
3223 |
Closed |
$1.99 |
$0 |
0 |
0% |
-10,000 |
-7,317 |
0 |
N/A |
|
|
FOX |
Fox Corporation |
2899 |
Closed |
$30.96 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Movie Production & Di... |
|
|
MOMO |
Hello Group Inc |
2561 |
Closed |
$6.05 |
$0 |
0 |
0% |
-200,000 |
-28,884 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
3261 |
Closed |
$9.37 |
$0 |
0 |
0% |
-346,000 |
-35,788 |
0 |
N/A |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
2233 |
Closed |
$26.52 |
$0 |
0 |
0% |
-1,534,000 |
-41,539 |
0 |
Industrial Electrical... |
|
|
LICY |
Li-cycle Holdings Corp |
2937 |
Closed |
$0.61 |
$0 |
0 |
0% |
-37,000 |
-63,364 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
2609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-20,210 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
3309 |
Closed |
$21.09 |
$0 |
0 |
0% |
-147,000 |
-12,022 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
2283 |
Closed |
$98.05 |
$0 |
0 |
0% |
-33,000 |
-395 |
0 |
Specialty Chemicals |
|
|
SND |
Smart Sand, Inc. |
2973 |
Closed |
$2.20 |
$0 |
0 |
0% |
-3,000 |
-1,653 |
0 |
N/A |
|
|
DX |
Dynex Capital Inc |
2306 |
Closed |
$12.42 |
$0 |
0 |
0% |
-143,000 |
-11,469 |
0 |
REIT - Housing/Apartm... |
|
|
CEPU |
Central Puerto Sa |
2994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-2,910 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
2675 |
Closed |
$73.97 |
$0 |
0 |
0% |
-613,000 |
-9,100 |
0 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
2339 |
Closed |
$161.93 |
$0 |
0 |
0% |
-1,367,000 |
-9,147 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3026 |
Closed |
$208.34 |
$0 |
0 |
0% |
-21,039,000 |
-109,307 |
0 |
Closed - End Fund - E... |
|
|
PSNL |
Personalis, Inc. |
2717 |
Closed |
$1.52 |
$0 |
0 |
0% |
-1,000 |
-513 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2376 |
Closed |
$16.49 |
$0 |
0 |
0% |
-354,000 |
-21,074 |
0 |
Drugs - Generic |
|
|
OCEA |
Ocean Biomedical Holdings, ... |
3059 |
Closed |
$1.56 |
$0 |
0 |
0% |
-3,000 |
-5,402 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
2751 |
Closed |
$4.00 |
$0 |
0 |
0% |
-361,000 |
-58,804 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
2408 |
Closed |
$167.89 |
$0 |
0 |
0% |
-2,630,000 |
-21,521 |
0 |
Restaurants |
|
|
TARK |
Axs 2x Innovation Etf |
3093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,000 |
-511 |
0 |
N/A |
|
