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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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100 |
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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 |
|
CEIX |
Consol Energy Inc. |
2403 |
Closed |
$87.12 |
$0 |
0 |
0% |
-554,000 |
-5,516 |
0 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
3088 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-522 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
2782 |
Closed |
$47.64 |
$0 |
0 |
0% |
-57,000 |
-855 |
0 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
2435 |
Closed |
$22.18 |
$0 |
0 |
0% |
-3,000,000 |
-114,273 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
3124 |
Closed |
$79.57 |
$0 |
0 |
0% |
-3,684,000 |
-60,594 |
0 |
AirDelivery & Freight... |
|
|
KNTK |
Kinetik Holdings Inc |
2814 |
Closed |
$40.39 |
$0 |
0 |
0% |
-3,000 |
-95 |
0 |
N/A |
|
|
CPLP |
Capital Product Partners |
2467 |
Closed |
$15.86 |
$0 |
0 |
0% |
-23,000 |
-1,627 |
0 |
Water Transportation |
|
|
VIRI |
Virios Therapeutics, Llc |
3160 |
Closed |
$0.38 |
$0 |
0 |
0% |
-9,000 |
-17,372 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
2846 |
Closed |
$21.93 |
$0 |
0 |
0% |
-262,000 |
-18,664 |
0 |
N/A |
|
|
CBL |
CBL & Associates Properties... |
2502 |
Closed |
$22.03 |
$0 |
0 |
0% |
-497,000 |
-20,373 |
0 |
REIT - Retail |
|
|
ENVA |
Enova International, Inc. |
3196 |
Closed |
$62.51 |
$0 |
0 |
0% |
-232,000 |
-4,199 |
0 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
2879 |
Closed |
$18.59 |
$0 |
0 |
0% |
-1,755,000 |
-102,125 |
0 |
Property Management |
|
|
SU |
Suncor Energy Inc (USA) |
2537 |
Closed |
$39.19 |
$0 |
0 |
0% |
-4,613,000 |
-143,978 |
0 |
Oil & Gas Refining, P... |
|
|
BHVN |
Biohaven Ltd. |
3238 |
Closed |
$37.24 |
$0 |
0 |
0% |
-199,000 |
-4,654 |
0 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
2914 |
Closed |
$6.87 |
$0 |
0 |
0% |
-67,000 |
-11,619 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
2578 |
Closed |
$95.30 |
$0 |
0 |
0% |
-9,000 |
-104 |
0 |
Lumber,Wood Production |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
3278 |
Closed |
$28.61 |
$0 |
0 |
0% |
-2,000 |
-84 |
0 |
N/A |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2248 |
Closed |
$5.99 |
$0 |
0 |
0% |
-1,000 |
-170 |
0 |
N/A |
|
|
SWI |
SolarWinds Corp |
2951 |
Closed |
$11.82 |
$0 |
0 |
0% |
-14,000 |
-1,129 |
0 |
N/A |
|
|
VLN |
Valens Semiconductor Ord Shs |
2624 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-114 |
0 |
N/A |
|
|
WEST |
Westrock Coffee Co |
2301 |
Closed |
$10.75 |
$0 |
0 |
0% |
-121,000 |
-11,907 |
0 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
2989 |
Closed |
$58.51 |
$0 |
0 |
0% |
-431,000 |
-5,679 |
0 |
Internet Service Prov... |
|
|
COOP |
Mr. Cooper Group Inc |
2670 |
Closed |
$81.97 |
$0 |
0 |
0% |
-617,000 |
-9,488 |
0 |
Savings & Loans |
|
|
ITGR |
Integer Holdings Corporation |
2334 |
Closed |
$112.01 |
$0 |
0 |
0% |
-68,000 |
-694 |
0 |
Industrial Electrical... |
|
|
WYY |
Widepoint Corp |
3021 |
Closed |
$2.48 |
$0 |
0 |
0% |
-15,000 |
-6,782 |
0 |
Information Technolog... |
|
|
PODD |
Insulet Corp |
2711 |
Closed |
$173.42 |
$0 |
0 |
0% |
-1,761,000 |
-8,117 |
0 |
Medical Instruments &... |
|
|
VDE |
Vanguard Energy VIPERS |
2368 |
Closed |
$131.02 |
$0 |
0 |
0% |
-2,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
PKBK |
Parke Bank |
3054 |
Closed |
$17.01 |
$0 |
0 |
0% |
-14,000 |
-706 |
0 |
Domestic Regional Banks |
|
|
AEVA |
Aeva Technologies, Inc |
2746 |
Closed |
$3.79 |
$0 |
0 |
0% |
-67,000 |
-88,802 |
0 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
2390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
PRCH |
Porch Group |
3075 |
Closed |
$2.87 |
$0 |
0 |
0% |
-6,000 |
-1,992 |
0 |
N/A |
|
|
GCO |
Genesco Inc |
2766 |
Closed |
$26.66 |
$0 |
0 |
0% |
-72,000 |
-2,049 |
0 |
Apparel Stores |
|
|
DLTH |
Duluth Holdings Inc. |
2422 |
Closed |
$4.46 |
$0 |
0 |
0% |
-4,000 |
-800 |
0 |
N/A |
|
|
EURN |
Euronav SA |
3110 |
Closed |
$20.17 |
$0 |
0 |
0% |
-49,000 |
-2,791 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
2801 |
Closed |
$11.62 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2454 |
Closed |
$23.39 |
$0 |
0 |
0% |
-3,000 |
-140 |
0 |
N/A |
|
|
NAIL |
Direxion Daily Homebuilders... |
3145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,561,000 |
-14,229 |
0 |
N/A |
|
|
GNSS |
Genasys Inc |
2833 |
Closed |
$2.00 |
$0 |
0 |
0% |
-5,000 |
-2,861 |
0 |
Diversified Electronics |
|
|
XLU |
SPDR Utilities Select |
2488 |
Closed |
$71.46 |
$0 |
0 |
0% |
-50,589,000 |
-798,823 |
0 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
3183 |
Closed |
$315.57 |
$0 |
0 |
0% |
-309,000 |
-1,092 |
0 |
Research Services |
|
|
ACMR |
Acm Research Inc |
2866 |
Closed |
$23.16 |
$0 |
0 |
0% |
-1,311,000 |
-67,124 |
0 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
2523 |
Closed |
$8.73 |
$0 |
0 |
0% |
-318,000 |
-70,825 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
3224 |
Closed |
$3.85 |
$0 |
0 |
0% |
-8,000 |
-1,528 |
0 |
N/A |
|
|
FOSL |
Fossil Inc |
2900 |
Closed |
$1.22 |
$0 |
0 |
0% |
-6,000 |
-4,707 |
0 |
Recreational Goods, O... |
|
|
MKTX |
MarketAxess Holdings Inc |
2562 |
Closed |
$204.42 |
$0 |
0 |
0% |
-223,000 |
-764 |
0 |
Investment Brokerage ... |
|
|
MRC |
MRC Global Inc. |
3262 |
Closed |
$13.93 |
$0 |
0 |
0% |
-416,000 |
-37,810 |
0 |
Machine Tools & Acces... |
|
|
CMRE |
Costamare Inc |
2234 |
Closed |
$13.90 |
$0 |
0 |
0% |
-370,000 |
-35,623 |
0 |
AirDelivery & Freight... |
|
|
LIFW |
MSP Recovery, Inc |
2938 |
Closed |
$0.13 |
$0 |
0 |
0% |
-6,000 |
-2,773 |
0 |
N/A |
|
|
DAX |
Global X Funds Global X Dax... |
2610 |
Closed |
$33.80 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
3310 |
Closed |
$8.60 |
$0 |
0 |
0% |
-918,000 |
-140,175 |
0 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
2286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-3,097 |
0 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
2974 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-440 |
0 |
N/A |
|
|
ARAV |
Aravive Inc |
2651 |
Closed |
$0.04 |
$0 |
0 |
0% |
-3,000 |
-26,682 |
0 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
2320 |
Closed |
$49.99 |
$0 |
0 |
0% |
-309,000 |
-6,283 |
0 |
Business Services |
|
|
PRDO |
Perdoceo Education Corp |
3008 |
Closed |
$23.66 |
$0 |
0 |
0% |
-6,000 |
-369 |
0 |
Education & Training ... |
|
|
IIIV |
I3 Verticals Inc |
2691 |
Closed |
$20.00 |
$0 |
0 |
0% |
-36,000 |
-1,746 |
0 |
N/A |
|
|
BTCM |
BIT Mining Ltd |
2354 |
Closed |
$14.20 |
$0 |
0 |
0% |
-22,000 |
-4,388 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
3041 |
Closed |
$30.91 |
$0 |
0 |
0% |
-34,000 |
-882 |
0 |
Application Software |
|
|
AMDY |
Yieldmax Amd Option Income ... |
2733 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-138 |
0 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
2752 |
Closed |
$5.01 |
$0 |
0 |
0% |
-47,000 |
-11,560 |
0 |
Diagnostic Substances |
|
|
UROY |
Uranium Royalty Ord Shs |
2409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-56,737 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
3094 |
Closed |
$29.97 |
$0 |
0 |
0% |
-377,000 |
-11,193 |
0 |
Specialized Health Se... |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
2788 |
Closed |
$0.45 |
$0 |
0 |
0% |
0 |
-290 |
0 |
Internet Software & S... |
|
|
SDC |
Smiledirectclub, Inc. |
2441 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,900 |
0 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
3130 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-427 |
0 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
2820 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-3,530 |
0 |
N/A |
|
|
CPIX |
Cumberland Pharmaceuticals Inc |
2475 |
Closed |
$1.57 |
$0 |
0 |
0% |
0 |
-237 |
0 |
Drug Manufacturers - ... |
|
|
MSEX |
Middlesex Water Co |
3166 |
Closed |
$57.38 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Water Utilities |
|
|
MUB |
iShares S&P National Munici... |
2852 |
Closed |
$106.86 |
$0 |
0 |
0% |
-422,000 |
-3,897 |
0 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
2508 |
Closed |
$394.17 |
$0 |
0 |
0% |
-592,000 |
-1,769 |
0 |
Property & Casualty I... |
|
|
MG |
Mistras Group, Inc. |
3203 |
Closed |
$8.50 |
$0 |
0 |
0% |
-4,000 |
-559 |
0 |
Technical Services |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
2885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-619 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
2549 |
Closed |
$170.21 |
$0 |
0 |
0% |
-24,000 |
-166 |
0 |
Foreign Regional Banks |
|
|
GAN |
Gan Ltd |
3247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-3,225 |
0 |
N/A |
|
|
SELF |
Global Self Storage Inc |
2220 |
Closed |
$5.15 |
$0 |
0 |
0% |
0 |
-113 |
0 |
Closed - End Fund - F... |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
2920 |
Closed |
$16.50 |
$0 |
0 |
0% |
-4,000 |
-311 |
0 |
Domestic Regional Banks |
|
|
UXIN |
Uxin Ltd |
2589 |
Closed |
$0.41 |
$0 |
0 |
0% |
-9,000 |
-14,090 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
3294 |
Closed |
$80.88 |
$0 |
0 |
0% |
-7,000 |
-93 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
2255 |
Closed |
$15.51 |
$0 |
0 |
0% |
-213,000 |
-14,886 |
0 |
Sporting Goods |
|
|
SLX |
Vaneck Vectors Steel ETF |
2961 |
Closed |
$71.78 |
$0 |
0 |
0% |
-104,000 |
-1,421 |
0 |
Closed - End Fund - E... |
|
|
MATX |
Matson Inc |
2630 |
Closed |
$115.11 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
Water Transportation |
|
|
UVXY |
Proshares Ultra Vix Short T... |
2307 |
Closed |
$11.48 |
$0 |
0 |
0% |
-3,373,000 |
-399,683 |
0 |
N/A |
|
|
PILL |
Direxion Daily Pharmaceutic... |
2995 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-557 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
2676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
2340 |
Closed |
$59.72 |
$0 |
0 |
0% |
-13,000 |
-241 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
3027 |
Closed |
$125.12 |
$0 |
0 |
0% |
-1,850,000 |
-16,233 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2718 |
Closed |
$206.86 |
$0 |
0 |
0% |
-26,683,000 |
-132,945 |
0 |
Closed - End Fund - E... |
|
|
GROW |
U S Global Investors Inc |
2377 |
Closed |
$2.65 |
$0 |
0 |
0% |
-18,000 |
-6,611 |
0 |
Asset Management |
|
|
SJM |
JM Smucker Company |
3060 |
Closed |
$115.20 |
$0 |
0 |
0% |
-211,000 |
-1,674 |
0 |
Processed & Packaged ... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
2396 |
Closed |
$0.99 |
$0 |
0 |
0% |
0 |
-962 |
0 |
N/A |
|
|
ALHC |
Alignment Healthcare, Inc. |
3081 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-15,112 |
0 |
N/A |
|
|
YYY |
Amplify High Income Etf |
2773 |
Closed |
$17.68 |
$0 |
0 |
0% |
-2,000 |
-238 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
2428 |
Closed |
$43.05 |
$0 |
0 |
0% |
-13,709,000 |
-340,959 |
0 |
Closed - End Fund - E... |
|
|
FFWM |
First Foundation Inc. |
3116 |
Closed |
$5.53 |
$0 |
0 |
0% |
-73,000 |
-7,625 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
2807 |
Closed |
$22.37 |
$0 |
0 |
0% |
-60,000 |
-2,847 |
0 |
Domestic Regional Banks |
|
|
CVE |
Cenovus Energy Inc |
2460 |
Closed |
$20.19 |
$0 |
0 |
0% |
-361,000 |
-21,722 |
0 |
Oil & Gas Drilling & ... |
|
|
FMBH |
First Mid Illinois Bancshar... |
3153 |
Closed |
$32.63 |
$0 |
0 |
0% |
-2,000 |
-58 |
0 |
Domestic Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
2839 |
Closed |
$81.24 |
$0 |
0 |
0% |
-449,000 |
-5,690 |
0 |
Railroads |
|
|
CNM |
Core & Main, Inc. |
2494 |
Closed |
$59.66 |
$0 |
0 |
0% |
-585,000 |
-14,493 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
3189 |
Closed |
$215.83 |
$0 |
0 |
0% |
-3,022,000 |
-12,415 |
0 |
Technical & System So... |
|
