| |
|
|
| 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:
Closed Positions |
|
|
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 |
|
RTX |
RTX Corp |
2668 |
Closed |
$101.02 |
$0 |
0 |
0% |
-10,937,000 |
-129,990 |
0 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
2332 |
Closed |
$73.78 |
$0 |
0 |
0% |
-750,000 |
-10,499 |
0 |
Medical Appliances & ... |
|
|
PSQH |
Colombier Acquisition Corp. |
3019 |
Closed |
$3.36 |
$0 |
0 |
0% |
-1,000 |
-214 |
0 |
N/A |
|
|
LFWD |
ReWalk Robotics Ltd |
2709 |
Closed |
$0.22 |
$0 |
0 |
0% |
0 |
-57 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-1,167 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
3052 |
Closed |
$11.37 |
$0 |
0 |
0% |
-72,000 |
-7,218 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
2744 |
Closed |
$38.75 |
$0 |
0 |
0% |
-164,000 |
-4,735 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2401 |
Closed |
$15.26 |
$0 |
0 |
0% |
-253,000 |
-9,010 |
0 |
Independent Oil & Gas |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
3086 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-163 |
0 |
N/A |
|
|
FXP |
Proshares Ultrashort Ftse C... |
2780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
CWCO |
Consolidated Water Co. |
2433 |
Closed |
$27.10 |
$0 |
0 |
0% |
-62,000 |
-1,754 |
0 |
Foreign Utilities |
|
|
STGW |
Stagwell Inc |
3122 |
Closed |
$6.93 |
$0 |
0 |
0% |
-17,000 |
-2,667 |
0 |
Marketing Services |
|
|
TFX |
Teleflex Inc |
2812 |
Closed |
$209.07 |
$0 |
0 |
0% |
-244,000 |
-982 |
0 |
Conglomerates |
|
|
DMAC |
Diamedica Therapeutics Inc. |
2465 |
Closed |
$2.90 |
$0 |
0 |
0% |
-1,000 |
-481 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
3158 |
Closed |
$21.80 |
$0 |
0 |
0% |
-46,000 |
-1,639 |
0 |
Restaurants |
|
|
WWR |
Westwater Resources Inc |
2844 |
Closed |
$0.19 |
$0 |
0 |
0% |
-12,000 |
-21,734 |
0 |
Industrial Metals & M... |
|
|
CQQQ |
Invesco China Technology ETF |
2500 |
Closed |
$34.62 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
ESI |
Element Solutions Inc |
3194 |
Closed |
$24.03 |
$0 |
0 |
0% |
-27,000 |
-1,202 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
2877 |
Closed |
$7.90 |
$0 |
0 |
0% |
-57,000 |
-5,133 |
0 |
N/A |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
2534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-1,834 |
0 |
N/A |
|
|
TKR |
Timken Co |
3236 |
Closed |
$86.89 |
$0 |
0 |
0% |
-589,000 |
-7,353 |
0 |
Machine Tools & Acces... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
2911 |
Closed |
$18.50 |
$0 |
0 |
0% |
-203,000 |
-9,631 |
0 |
Independent Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2576 |
Closed |
$64.53 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
APLT |
Applied Therapeutics Inc. |
3276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-71,991 |
0 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
2246 |
Closed |
$18.39 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
BTF |
Valkyrie Bitcoin Strategy Etf |
2949 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-1,186 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
2622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,000 |
-7,657 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
2298 |
Closed |
$17.81 |
$0 |
0 |
0% |
-35,000 |
-2,300 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
2987 |
Closed |
$51.36 |
$0 |
0 |
0% |
-4,985,000 |
-97,818 |
0 |
Textile Manufacturing |
|
|
AMP |
Ameriprise Financial Inc |
2649 |
Closed |
$436.61 |
$0 |
0 |
0% |
-711,000 |
-1,874 |
0 |
Asset Management |
|
|
YSG |
Yatsen Holding Adr |
2318 |
Closed |
$3.40 |
$0 |
0 |
0% |
-3,000 |
-5,463 |
0 |
N/A |
|
|
CNOB |
ConnectOne Bancorp, Inc |
3006 |
Closed |
$18.64 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
Domestic Regional Banks |
|
|
ROST |
Ross Stores Inc |
2689 |
Closed |
$139.76 |
$0 |
0 |
0% |
-1,505,000 |
-10,882 |
0 |
Apparel Stores |
|
|
TRST |
Trustco Bank Corp /ny/ |
2352 |
Closed |
$27.80 |
$0 |
0 |
0% |
-4,000 |
-151 |
0 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
3039 |
Closed |
$151.60 |
$0 |
0 |
0% |
-291,000 |
-2,126 |
0 |
Domestic Regional Banks |
|
|
INTZ |
Intrusion Inc |
2731 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-176 |
0 |
Networking & Communic... |
|
|
SMIN |
iShares Msci India Small Ca... |
2388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-618 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
3073 |
Closed |
$211.78 |
$0 |
0 |
0% |
-26,000 |
-150 |
0 |
Asset Management |
|
|
GBCI |
Glacier Bancorp Inc |
2764 |
Closed |
$37.38 |
$0 |
0 |
0% |
-14,000 |
-341 |
0 |
Domestic Regional Banks |
|
|
ATAX |
America First Multifamily I... |
2420 |
Closed |
$15.10 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
Mortgage Investment |
|
|
STAG |
Stag Industrial, Inc. |
3108 |
Closed |
$35.06 |
$0 |
0 |
0% |
-257,000 |
-6,570 |
0 |
REIT - Industrial |
|
|
ENOB |
Enochian Biosciences Inc |
2799 |
Closed |
$1.49 |
$0 |
0 |
0% |
0 |
-96 |
0 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
2452 |
Closed |
$18.34 |
$0 |
0 |
0% |
-892,000 |
-55,551 |
0 |
N/A |
|
|
NYT |
New York Times Co |
3141 |
Closed |
$51.20 |
$0 |
0 |
0% |
-6,000 |
-134 |
0 |
Publishing |
|
|
FF |
Futurefuel Corp |
2831 |
Closed |
$4.28 |
$0 |
0 |
0% |
-142,000 |
-23,384 |
0 |
Specialty Chemicals |
|
|
ESCA |
Escalade Inc |
2486 |
Closed |
$13.78 |
$0 |
0 |
0% |
-3,000 |
-188 |
0 |
Sporting Goods |
|
|
MLTX |
Multisys Language Solutions... |
3179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,124,000 |
-35,179 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
2863 |
Closed |
$1.57 |
$0 |
0 |
0% |
-23,000 |
-16,545 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
2521 |
Closed |
$36.04 |
$0 |
0 |
0% |
-8,000 |
-247 |
0 |
Life & Health Insurance |
|
|
SMAR |
Smartsheet Inc |
3222 |
Closed |
$37.00 |
$0 |
0 |
0% |
-238,000 |
-4,984 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
2898 |
Closed |
$10.00 |
$0 |
0 |
0% |
-4,000 |
-356 |
0 |
Domestic Regional Banks |
|
|
MMS |
Maximus Inc |
2560 |
Closed |
$86.10 |
$0 |
0 |
0% |
-107,000 |
-1,284 |
0 |
Education & Training ... |
|
|
IDNA |
Ishares Genomics Immunology... |
3260 |
Closed |
$23.71 |
$0 |
0 |
0% |
-11,000 |
-493 |
0 |
N/A |
|
|
JFIN |
Jiayin Group Adr Representi... |
2232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-4,523 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
2933 |
Closed |
$92.55 |
$0 |
0 |
0% |
-730,000 |
-16,992 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2607 |
Closed |
$48.03 |
$0 |
0 |
0% |
-939,000 |
-19,400 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
3308 |
Closed |
$2.49 |
$0 |
0 |
0% |
-218,000 |
-55,541 |
0 |
Steel & Iron |
|
|
FCFS |
First Cash Financial Servic... |
2281 |
Closed |
$117.92 |
$0 |
0 |
0% |
-318,000 |
-2,942 |
0 |
Specialty Retail, Other |
|
|
SMPL |
Simply Good Foods Co |
2972 |
Closed |
$38.49 |
$0 |
0 |
0% |
-770,000 |
-19,469 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
2305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-987 |
0 |
Closed - End Fund - E... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
2993 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-128 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
2674 |
Closed |
$69.85 |
$0 |
0 |
0% |
-3,335,000 |
-51,722 |
0 |
Closed - End Fund - E... |
|
|
TELA |
Tela Bio, Inc. |
2338 |
Closed |
$5.53 |
$0 |
0 |
0% |
-9,000 |
-1,488 |
0 |
N/A |
|
|
PRTG |
Portage Biotech Inc |
3025 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-350 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
2715 |
Closed |
$41.99 |
$0 |
0 |
0% |
-409,000 |
-10,344 |
0 |
Entertainment - Diver... |
|
|
AWAY |
Amplify Travel Tech ETF |
2372 |
Closed |
$19.86 |
$0 |
0 |
0% |
-3,000 |
-190 |
0 |
N/A |
|
|
PHX |
PHX Minerals Inc |
3058 |
Closed |
$1.62 |
$0 |
0 |
0% |
-10,000 |
-3,264 |
0 |
Independent Oil & Gas |
|
|
NUS |
NU Skin Enterprises Inc |
2750 |
Closed |
$12.47 |
$0 |
0 |
0% |
-35,000 |
-1,818 |
0 |
Drugs Wholesale |
|
|
SRTY |
Proshares Ultrapro Short Ru... |
2407 |
Closed |
$9.12 |
$0 |
0 |
0% |
-414,000 |
-13,724 |
0 |
Closed - End Fund - Debt |
|
|
STIM |
Neuronetics Inc |
3092 |
Closed |
$1.92 |
$0 |
0 |
0% |
-15,000 |
-5,310 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
2786 |
Closed |
$76.44 |
$0 |
0 |
0% |
-10,000 |
-93 |
0 |
Medical Appliances & ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
2439 |
Closed |
$7.53 |
$0 |
0 |
0% |
-64,000 |
-8,273 |
0 |
General Building Mate... |
|
|
TBI |
TrueBlue Inc |
3128 |
Closed |
$10.80 |
$0 |
0 |
0% |
-1,000 |
-122 |
0 |
Staffing & Outsourcin... |
|
|
DIV |
Hancock John Patriot Select... |
2818 |
Closed |
$17.53 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
SBTX |
Silverback Therapeutics, Inc. |
2473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-373,000 |
-68,157 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
3164 |
Closed |
$18.33 |
$0 |
0 |
0% |
-669,000 |
-55,166 |
0 |
Aluminum |
|
|
DG |
Dollar General Corp |
2850 |
Closed |
$136.91 |
$0 |
0 |
0% |
-1,902,000 |
-13,991 |
0 |
Discount, Variety Stores |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
2506 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-21,422 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
3200 |
Closed |
$40.21 |
$0 |
0 |
0% |
-686,000 |
-5,464 |
0 |
Lumber,Wood Production |
|
|
EEX |
Emerald Expositions Events Inc |
2883 |
Closed |
$5.70 |
$0 |
0 |
0% |
-7,000 |
-1,191 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
2547 |
Closed |
$40.55 |
$0 |
0 |
0% |
-2,784,000 |
-64,345 |
0 |
Domestic Regional Banks |
|
|
MSA |
MSA Safety Incorporated |
3245 |
Closed |
$180.00 |
$0 |
0 |
0% |
-137,000 |
-815 |
0 |
Medical Appliances & ... |
|
|
GRTS |
Gritstone Oncology, Inc. |
2218 |
Closed |
$0.77 |
$0 |
0 |
0% |
-47,000 |
-23,172 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
2918 |
Closed |
$134.65 |
$0 |
0 |
0% |
-515,000 |
-4,148 |
0 |
N/A |
|
|
NFLY |
Yieldmax Nflx Option Income... |
2586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-459 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
3284 |
Closed |
$139.34 |
$0 |
0 |
0% |
-747,000 |
-5,759 |
0 |
Heavy Construction |
|
|
WGO |
Winnebago Industries Inc |
2252 |
Closed |
$62.54 |
$0 |
0 |
0% |
-934,000 |
-12,821 |
0 |
Recreational Vehicles |
|
|
SLP |
Simulations Plus Inc |
2959 |
Closed |
$48.24 |
$0 |
0 |
0% |
-25,000 |
-566 |
0 |
Business Software & S... |
|
|
COLM |
Columbia Sportswear Co |
2628 |
Closed |
$85.62 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Textile - Apparel Clo... |
|
|
ANGI |
Angies List, Inc. |
2660 |
Closed |
$2.02 |
$0 |
0 |
0% |
0 |
-89 |
0 |
Internet Software & S... |
|
|
INTT |
Intest Corp |
2324 |
Closed |
$9.96 |
$0 |
0 |
0% |
-8,000 |
-642 |
0 |
Semiconductor - Integ... |
|
|
AWI |
Armstrong World Industries Inc |
3012 |
Closed |
$115.80 |
$0 |
0 |
0% |
-357,000 |
-3,633 |
0 |
Home Furnishings & Fi... |
|
|
APLY |
Yieldmax Aapl Option Income... |
2697 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,583 |
0 |
N/A |
|
|
GOSS |
Gossamer Bio Inc |
2358 |
Closed |
$0.59 |
$0 |
0 |
0% |
-9,000 |
-10,505 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3045 |
Closed |
$61.19 |
$0 |
0 |
0% |
-24,000 |
-443 |
0 |
Closed - End Fund - Debt |
|
|
QTTB |
Q32 Bio Inc |
2737 |
Closed |
$25.50 |
$0 |
0 |
0% |
0 |
-1,023 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
2394 |
Closed |
$32.82 |
$0 |
0 |
0% |
-92,000 |
-2,716 |
0 |
Rental & Leasing Serv... |
|
|
PFSI |
Pennymac Financial Services... |
3079 |
Closed |
$90.65 |
$0 |
0 |
0% |
-4,829,000 |
-54,647 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
2771 |
Closed |
$62.77 |
$0 |
0 |
0% |
-161,000 |
-2,284 |
0 |
REIT - Housing/Apartm... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
2426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-170 |
0 |
N/A |
|
