| |
|
|
| Name: |
SIMPLEX TRADING LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
New |
$87.39 |
$278,367,000 |
3,057,978 |
9.88% |
278,367,000 |
3,057,978 |
0.268 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$120,668,000 |
1,113,380 |
4.28% |
66,419,000 |
709,408 |
0.005 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
New |
$178.53 |
$84,378,000 |
545,647 |
2.99% |
84,378,000 |
545,647 |
0.009 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$228.57 |
$79,766,000 |
480,522 |
2.83% |
73,996,000 |
451,305 |
0.009 |
Semiconductor - Integ... |
|
|
INTC |
Intel Corp |
5 |
- |
$22.69 |
$76,766,000 |
3,380,296 |
2.72% |
5,169,000 |
-190,644 |
0.082 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
6 |
- |
$124.76 |
$56,820,000 |
653,938 |
2.02% |
53,397,000 |
613,262 |
0.059 |
Semiconductor - Memor... |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$55,258,000 |
248,768 |
1.96% |
-566,914,000 |
-2,235,748 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.30 |
$53,493,000 |
281,158 |
1.9% |
53,493,000 |
281,158 |
0.003 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$24.19 |
$40,969,000 |
1,616,802 |
1.45% |
-594,000 |
50,149 |
0.029 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
10 |
- |
$84.38 |
$36,846,000 |
519,037 |
1.31% |
-11,545,000 |
-168,447 |
0.025 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
11 |
- |
$72.04 |
$34,106,000 |
537,279 |
1.21% |
-10,609,000 |
-53,645 |
0.043 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$32,772,000 |
35,144 |
1.16% |
32,772,000 |
35,144 |
0.008 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$30,394,000 |
117,279 |
1.08% |
26,290,000 |
107,115 |
0.004 |
Auto Manufacturers |
|
|
BIDU |
Baidu Inc |
14 |
- |
$86.13 |
$30,270,000 |
328,925 |
1.07% |
8,082,000 |
65,746 |
0.121 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
15 |
- |
$320.17 |
$27,248,000 |
135,142 |
0.97% |
13,826,000 |
75,144 |
0.041 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
16 |
- |
$165.46 |
$26,999,000 |
252,824 |
0.96% |
4,079,000 |
67,022 |
0.025 |
N/A |
|
|
CI |
Cigna Corporation |
17 |
- |
$326.31 |
$25,761,000 |
78,302 |
0.91% |
1,722,000 |
-8,753 |
0.021 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$18.86 |
$24,021,000 |
1,235,654 |
0.85% |
-4,157,000 |
-582,333 |
0.069 |
Gold |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
New |
$60.72 |
$23,546,000 |
503,019 |
0.84% |
23,546,000 |
503,019 |
0.056 |
N/A |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$123.99 |
$23,145,000 |
253,933 |
0.82% |
11,371,000 |
151,761 |
0.097 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
21 |
- |
$34.48 |
$22,699,000 |
650,233 |
0.81% |
22,616,000 |
647,364 |
0.359 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$68.49 |
$22,515,000 |
332,331 |
0.8% |
1,980,000 |
-125,135 |
0.025 |
Drug Stores |
|
|
PSQ |
ProShares Short QQQ |
23 |
- |
$33.87 |
$20,124,000 |
495,320 |
0.71% |
3,090,000 |
39,852 |
0.66 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
24 |
- |
$18.20 |
$19,626,000 |
1,055,768 |
0.7% |
-3,464,000 |
-122,901 |
0.04 |
Oil & Gas Pipelines &... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$83.01 |
$19,548,000 |
241,039 |
0.69% |
-7,712,000 |
-61,655 |
0.046 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$309.11 |
$18,886,000 |
36,061 |
0.67% |
3,666,000 |
5,973 |
0.004 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$68.51 |
$16,596,000 |
239,010 |
0.59% |
16,596,000 |
239,010 |
0.013 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
28 |
- |
$241.88 |
$16,318,000 |
61,672 |
0.58% |
-8,772,000 |
-37,223 |
0.047 |
Health Care Plans |
|
|
WFC |
Wells Fargo & Co |
29 |
- |
$79.50 |
$16,307,000 |
227,152 |
0.58% |
-3,533,000 |
-55,316 |
0.006 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
30 |
- |
$56.76 |
$15,855,000 |
328,401 |
0.56% |
-9,425,000 |
-350,811 |
0.041 |
Gold |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$353.43 |
$15,080,000 |
87,558 |
0.54% |
-4,094,000 |
10,334 |
0.062 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
New |
$269.35 |
$14,540,000 |
86,845 |
0.52% |
14,540,000 |
86,845 |
0.002 |
Semiconductor- Broad... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
33 |
- |
$25.11 |
$14,079,000 |
882,724 |
0.5% |
-13,240,000 |
-117,614 |
7.942 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$495.94 |
$13,805,000 |
36,777 |
0.49% |
12,711,000 |
34,181 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$5,693.13 |
$13,023,000 |
2,827 |
0.46% |
-4,858,000 |
-772 |
0.006 |
Internet Software & S... |
|
|
FAS |
Direxion Daily Financial Bu... |
36 |
- |
$164.51 |
$12,906,000 |
81,620 |
0.46% |
-7,264,000 |
-51,979 |
0.231 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
37 |
- |
$17.18 |
$12,495,000 |
1,074,410 |
0.44% |
3,890,000 |
515,627 |
0.135 |
N/A |
|
|
F |
Ford Motor Co |
38 |
- |
$12.50 |
$12,272,000 |
1,223,600 |
0.44% |
3,797,000 |
367,517 |
0.031 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.34 |
$12,152,000 |
123,121 |
0.43% |
3,575,000 |
46,086 |
0.007 |
Entertainment - Diver... |
|
|
DASH |
Doordash Inc |
40 |
New |
$242.32 |
$12,057,000 |
65,971 |
0.43% |
12,057,000 |
65,971 |
0.018 |
N/A |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$178.27 |
$11,690,000 |
74,827 |
0.41% |
-5,483,000 |
-15,351 |
0.001 |
Search Engines & Info... |
|
|
WBD |
Warner Bros Discovery Ord S... |
42 |
- |
$11.30 |
$11,661,000 |
1,086,804 |
0.41% |
-6,751,000 |
-655,135 |
0.045 |
Broadcasting - TV |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$11,561,000 |
31,546 |
0.41% |
11,561,000 |
31,546 |
0.003 |
Home Improvement Stores |
|
|
PDD |
Bloom Energy Corp |
44 |
- |
$105.14 |
$11,524,000 |
97,380 |
0.41% |
11,524,000 |
97,380 |
0.014 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$46.35 |
$11,520,000 |
188,899 |
0.41% |
-7,519,000 |
-147,729 |
0.008 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
46 |
New |
$120.62 |
$11,509,000 |
82,337 |
0.41% |
11,509,000 |
82,337 |
0.012 |
Asset Management |
|
|
BEKE |
KE Holdings Inc |
47 |
- |
$18.54 |
$11,462,000 |
570,560 |
0.41% |
9,779,000 |
479,153 |
0.069 |
N/A |
|
|
CVNA |
Carvana Co. |
48 |
- |
$319.26 |
$11,260,000 |
53,855 |
0.4% |
2,700,000 |
11,762 |
0.044 |
N/A |
|
|
SLB |
Schlumberger Ltd |
49 |
- |
$34.01 |
$10,869,000 |
260,039 |
0.39% |
821,000 |
-2,053 |
0.019 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
50 |
New |
$250.77 |
$10,471,000 |
50,713 |
0.37% |
10,471,000 |
50,713 |
0.017 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
51 |
- |
$50.97 |
$10,421,000 |
176,880 |
0.37% |
10,413,000 |
176,769 |
0.047 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
52 |
New |
$101.18 |
$10,286,000 |
93,523 |
0.36% |
10,286,000 |
93,523 |
0.013 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
53 |
- |
$228.85 |
$9,995,000 |
47,205 |
0.35% |
1,191,000 |
8,228 |
0.007 |
Conglomerates |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$9,925,000 |
211,047 |
0.35% |
9,281,000 |
198,942 |
0.015 |
Auto Manufacturers |
|
|
JD |
JD.com |
55 |
- |
$33.07 |
$9,918,000 |
241,198 |
0.35% |
-818,000 |
-68,469 |
0.018 |
Internet Service Prov... |
|
|
SNAP |
Snap Inc |
56 |
New |
$8.72 |
$9,880,000 |
1,134,433 |
0.35% |
9,880,000 |
1,134,433 |
0.092 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$61.65 |
$9,341,000 |
158,432 |
0.33% |
6,008,000 |
91,102 |
0.009 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
58 |
New |
$58.74 |
$9,083,000 |
151,186 |
0.32% |
9,083,000 |
151,186 |
0.012 |
Gold |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
59 |
- |
$0.00 |
$8,567,000 |
119,045 |
0.3% |
-4,791,000 |
-44,699 |
0.132 |
N/A |
|
|
MSTR |
Microstrategy Inc |
60 |
- |
$383.88 |
$8,450,000 |
29,313 |
0.3% |
-74,098,000 |
-255,709 |
0.014 |
Business Software & S... |
|
|
ALB |
Albemarle Corp |
61 |
- |
$64.95 |
$8,432,000 |
117,090 |
0.3% |
-2,420,000 |
-8,985 |
0.1 |
Synthetics |
|
|
BSX |
Boston Scientific Corp |
62 |
- |
$106.53 |
$8,239,000 |
81,674 |
0.29% |
8,239,000 |
81,674 |
0.006 |
Medical Instruments &... |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$104.32 |
$8,218,000 |
77,947 |
0.29% |
-2,080,000 |
-18,707 |
0.005 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
64 |
- |
$99.23 |
$8,150,000 |
78,101 |
0.29% |
2,300,000 |
34,823 |
0.016 |
Discount, Variety Stores |
|
|
IREN |
Iris Energy Pty Ord Shs |
65 |
- |
$0.00 |
$7,842,000 |
1,287,755 |
0.28% |
-2,329,000 |
251,955 |
0.689 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
66 |
- |
$73.27 |
$7,746,000 |
188,210 |
0.27% |
4,828,000 |
131,414 |
0.048 |
Industrial Metals & M... |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$7,660,000 |
186,150 |
0.27% |
7,660,000 |
186,150 |
0.014 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
68 |
- |
$152.02 |
$7,657,000 |
52,139 |
0.27% |
6,942,000 |
46,594 |
0.009 |
Conglomerates |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
- |
$40.88 |
$7,443,000 |
119,961 |
0.26% |
7,443,000 |
119,961 |
0.095 |
Semiconductor Equipme... |
|
|
MELI |
Mercadolibre Inc |
70 |
- |
$2,560.05 |
$7,405,000 |
3,796 |
0.26% |
3,066,000 |
1,244 |
0.008 |
Business Services |
|
|
DG |
Dollar General Corp |
71 |
- |
$114.45 |
$7,236,000 |
82,295 |
0.26% |
4,447,000 |
45,501 |
0.003 |
Discount, Variety Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$80.55 |
$7,214,000 |
88,343 |
0.26% |
2,274,000 |
25,500 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$48.09 |
$7,163,000 |
163,914 |
0.25% |
228,000 |
-1,933 |
0.003 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
74 |
- |
$165.09 |
$7,161,000 |
46,451 |
0.25% |
4,023,000 |
27,970 |
0.074 |
Computer Peripherals |
|
|
ASTS |
AST SpaceMobile, Inc |
75 |
- |
$49.36 |
$7,028,000 |
309,098 |
0.25% |
1,284,000 |
36,850 |
0.204 |
N/A |
|
|
FSLR |
First Solar, Inc. |
76 |
- |
$152.14 |
$7,009,000 |
55,440 |
0.25% |
7,009,000 |
55,440 |
0.052 |
Semiconductor - Speci... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
77 |
- |
$12.38 |
$6,939,000 |
483,943 |
0.25% |
2,184,000 |
114,123 |
0.007 |
Oil & Gas Drilling & ... |
|
|
NOW |
Servicenow, Inc. |
78 |
New |
$1,022.42 |
$6,753,000 |
8,483 |
0.24% |
6,753,000 |
8,483 |
0.004 |
Information Technolog... |
|
|
FE |
FirstEnergy Corp |
79 |
- |
$39.24 |
$6,688,000 |
165,479 |
0.24% |
5,622,000 |
138,670 |
0.031 |
Electric Utilities |
|
|
TIGR |
Up Fintech Holding Ltd |
80 |
- |
$0.00 |
$6,664,000 |
775,806 |
0.24% |
3,976,000 |
359,571 |
0.55 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
81 |
- |
$78.31 |
$6,544,000 |
93,219 |
0.23% |
2,161,000 |
32,650 |
0.01 |
Railroads |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
82 |
- |
$27.32 |
$6,529,000 |
245,737 |
0.23% |
6,529,000 |
245,737 |
0.429 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
83 |
- |
$0.00 |
$6,518,000 |
164,639 |
0.23% |
6,001,000 |
157,240 |
3.342 |
N/A |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$100.65 |
$6,517,000 |
62,532 |
0.23% |
6,517,000 |
62,532 |
0.014 |
Integrated Telecommun... |
|
|
TWLO |
Twilio Inc |
85 |
- |
$122.74 |
$6,451,000 |
65,891 |
0.23% |
-6,685,000 |
-55,657 |
0.039 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
86 |
- |
$16.76 |
$6,405,000 |
416,763 |
0.23% |
6,405,000 |
416,763 |
0.038 |
Drug Manufacturers - ... |
|
|
ZS |
Zscaler Inc |
87 |
- |
$315.32 |
$6,200,000 |
31,247 |
0.22% |
6,200,000 |
31,247 |
0.024 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$87.89 |
$6,185,000 |
71,945 |
0.22% |
-2,302,000 |
-28,930 |
0.01 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
89 |
- |
$65.74 |
$6,019,000 |
109,665 |
0.21% |
5,764,000 |
105,820 |
0.197 |
Agricultural & Fertil... |
|
|
WDC |
Western Digital Corp |
90 |
- |
$63.29 |
$5,879,000 |
145,433 |
0.21% |
1,260,000 |
67,965 |
0.042 |
Data Storage Devices |
|
|
EMN |
Eastman Chemical Co |
91 |
New |
$76.21 |
$5,804,000 |
65,878 |
0.21% |
5,804,000 |
65,878 |
0.049 |
Diversified Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$185.75 |
$5,673,000 |
32,279 |
0.2% |
4,088,000 |
24,060 |
0.008 |
Domestic Money Center... |
|
|
KBE |
streetTRACKS Series Trust K... |
93 |
- |
$55.74 |
$5,585,000 |
105,468 |
0.2% |
1,870,000 |
38,478 |
0.208 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
94 |
- |
$0.00 |
$5,421,000 |
191,230 |
0.19% |
1,089,000 |
87,027 |
0.048 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
95 |
- |
$0.00 |
$5,380,000 |
432,137 |
0.19% |
-3,507,000 |
-236,133 |
0.048 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$5,163,000 |
58,815 |
0.18% |
2,798,000 |
32,629 |
0.002 |
Discount, Variety Stores |
|
|
ZIM |
Zim Integrated Shipping Ser... |
97 |
- |
$16.53 |
$5,059,000 |
346,780 |
0.18% |
3,428,000 |
270,812 |
0.302 |
N/A |
|
|
AAL |
American Airlines Group Inc |
98 |
- |
$11.28 |
$5,045,000 |
478,235 |
0.18% |
653,000 |
226,224 |
0.087 |
Major Airlines |
|
|
AGNC |
AGNC Investment Corp |
99 |
- |
$9.28 |
$5,023,000 |
524,407 |
0.18% |
4,071,000 |
421,009 |
0.096 |
REIT - Housing/Apartm... |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
100 |
- |
$0.00 |
$5,001,000 |
60,840 |
0.18% |
-654,000 |
208 |
0.068 |
N/A |
|
