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Name: |
SIMPLEX TRADING LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60604 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$71.59 |
$136,438,000 |
1,760,268 |
4.25% |
114,288,000 |
1,504,903 |
0.065 |
N/A |
|
GOOGL |
Alphabet Inc |
2 |
- |
$150.87 |
$117,296,000 |
839,689 |
3.65% |
98,846,000 |
698,693 |
0.014 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$902.50 |
$92,172,000 |
186,124 |
2.87% |
-31,162,000 |
-97,410 |
0.007 |
Semiconductor - Speci... |
|
DIS |
Walt Disney Co |
4 |
- |
$120.98 |
$73,404,000 |
812,984 |
2.29% |
73,404,000 |
812,984 |
0.046 |
Entertainment - Diver... |
|
JD |
JD.com |
5 |
- |
$27.23 |
$59,924,000 |
2,074,246 |
1.87% |
29,612,000 |
1,033,637 |
0.156 |
Internet Service Prov... |
|
C |
Citigroup Inc |
6 |
- |
$62.75 |
$55,312,000 |
1,075,290 |
1.72% |
47,674,000 |
889,575 |
0.052 |
Domestic Money Center... |
|
KWEB |
Kraneshares Csi China Internet |
7 |
- |
$26.08 |
$50,799,000 |
1,881,475 |
1.58% |
41,419,000 |
1,538,736 |
1.039 |
N/A |
|
XLU |
SPDR Utilities Select |
8 |
- |
$65.20 |
$50,589,000 |
798,823 |
1.57% |
9,299,000 |
98,148 |
0.089 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
9 |
- |
$301.38 |
$40,441,000 |
153,687 |
1.26% |
17,893,000 |
42,488 |
0.017 |
Internet Software & S... |
|
PFE |
Pfizer Inc |
10 |
- |
$27.78 |
$39,733,000 |
1,380,121 |
1.24% |
-25,137,000 |
-575,573 |
0.025 |
Drug Manufacturers - ... |
|
FXI |
iShares FTSE/Xinhua China 25 |
11 |
- |
$23.81 |
$38,320,000 |
1,594,712 |
1.19% |
23,151,000 |
1,022,915 |
0.126 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
12 |
- |
$162.61 |
$36,964,000 |
252,247 |
1.15% |
14,599,000 |
98,912 |
0.01 |
Cleaning Products |
|
NKE |
Nike Inc B |
13 |
- |
$94.13 |
$34,750,000 |
320,078 |
1.08% |
16,736,000 |
131,684 |
0.026 |
Textile - Apparel Foo... |
|
ABX |
Barrick Gold Corp (USA) |
14 |
- |
$16.21 |
$33,275,000 |
1,839,464 |
1.04% |
17,756,000 |
772,822 |
0.103 |
Gold |
|
MU |
Micron Technology Inc |
15 |
- |
$119.25 |
$32,148,000 |
376,708 |
1% |
32,148,000 |
376,708 |
0.034 |
Semiconductor - Memor... |
|
TSLA |
Tesla Motors Inc |
16 |
New |
$179.83 |
$31,795,000 |
127,962 |
0.99% |
31,795,000 |
127,962 |
0.004 |
Auto Manufacturers |
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$66.57 |
$30,863,000 |
502,579 |
0.96% |
-18,065,000 |
-334,382 |
0.043 |
N/A |
|
CVX |
Chevron Corp |
18 |
New |
$156.35 |
$29,812,000 |
199,869 |
0.93% |
29,812,000 |
199,869 |
0.01 |
Integrated Oil & Gas |
|
ARKK |
Ark Innovation ETF |
19 |
- |
$50.11 |
$29,351,000 |
560,455 |
0.91% |
29,351,000 |
560,455 |
0.504 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.72 |
$28,560,000 |
181,161 |
0.89% |
22,483,000 |
143,162 |
0.006 |
Discount, Variety Stores |
|
HUM |
Humana Inc |
21 |
- |
$349.50 |
$27,942,000 |
61,035 |
0.87% |
26,982,000 |
59,060 |
0.046 |
Health Care Plans |
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$209.64 |
$26,683,000 |
132,945 |
0.83% |
26,683,000 |
132,945 |
0.005 |
Closed - End Fund - E... |
|
FSLR |
First Solar, Inc. |
23 |
- |
$167.45 |
$24,262,000 |
140,831 |
0.76% |
24,262,000 |
140,831 |
0.133 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
24 |
New |
$1,318.73 |
$24,242,000 |
21,718 |
0.75% |
24,242,000 |
21,718 |
0.005 |
Semiconductor- Broad... |
|
NEM |
Newmont Mining Corp |
25 |
- |
$35.25 |
$22,839,000 |
551,810 |
0.71% |
-1,559,000 |
-108,490 |
0.069 |
Gold |
|
HOOD |
Robinhood Markets, Inc. |
26 |
- |
$20.01 |
$22,610,000 |
1,774,728 |
0.7% |
18,603,000 |
1,366,254 |
0.212 |
N/A |
|
DAL |
Delta Air Lines Inc |
27 |
- |
$47.31 |
$21,504,000 |
534,529 |
0.67% |
21,504,000 |
534,529 |
0.084 |
Major Airlines |
|
XLK |
SPDR Technology Sector |
28 |
- |
$208.72 |
$21,039,000 |
109,307 |
0.65% |
20,418,000 |
105,517 |
0.036 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$136.69 |
$20,449,000 |
196,626 |
0.64% |
20,449,000 |
196,626 |
0.004 |
Semiconductor - Integ... |
|
GLD |
streetTRACKS Gold Trust |
30 |
- |
$203.10 |
$20,244,000 |
105,898 |
0.63% |
-50,461,000 |
-306,498 |
0.025 |
Closed - End Fund - E... |
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$256.70 |
$19,669,000 |
113,097 |
0.61% |
-13,220,000 |
-324,957 |
0.08 |
N/A |
|
OXY |
Occidental Petroleum Corp |
32 |
- |
$64.20 |
$19,563,000 |
327,643 |
0.61% |
19,563,000 |
327,643 |
0.035 |
Independent Oil & Gas |
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$30.96 |
$19,555,000 |
630,619 |
0.61% |
19,555,000 |
630,619 |
0.147 |
Closed - End Fund - E... |
|
SE |
Sea Limited |
34 |
- |
$53.57 |
$18,124,000 |
447,522 |
0.56% |
399,000 |
44,209 |
0.133 |
N/A |
|
WFC |
Wells Fargo & Co |
35 |
New |
$57.61 |
$17,365,000 |
352,816 |
0.54% |
17,365,000 |
352,816 |
0.009 |
Domestic Money Center... |
|
FDX |
Fedex Corp |
36 |
New |
$287.88 |
$16,842,000 |
66,578 |
0.52% |
16,842,000 |
66,578 |
0.025 |
AirDelivery & Freight... |
|
MDB |
Mongodb Inc |
37 |
- |
$358.80 |
$16,454,000 |
40,247 |
0.51% |
11,552,000 |
26,073 |
0.059 |
N/A |
|
ORCL |
Oracle Corp |
38 |
- |
$125.27 |
$15,969,000 |
151,474 |
0.5% |
-16,166,000 |
-151,917 |
0.005 |
Application Software |
|
BIDU |
Baidu Inc |
39 |
- |
$104.99 |
$15,090,000 |
126,712 |
0.47% |
12,858,000 |
110,097 |
0.046 |
Internet Service Prov... |
|
F |
Ford Motor Co |
40 |
- |
$13.06 |
$14,402,000 |
1,181,499 |
0.45% |
3,128,000 |
273,710 |
0.03 |
Auto Manufacturers |
|
SEDG |
Solaredge Technologies Inc |
41 |
- |
$69.69 |
$14,361,000 |
153,438 |
0.45% |
1,402,000 |
53,370 |
0.3 |
N/A |
|
CVS |
CVS/Caremark Corp |
42 |
- |
$79.43 |
$13,763,000 |
174,311 |
0.43% |
13,763,000 |
174,311 |
0.013 |
Drug Stores |
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
New |
$40.93 |
$13,709,000 |
340,959 |
0.43% |
13,709,000 |
340,959 |
0.006 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
44 |
New |
$173.57 |
$13,611,000 |
80,144 |
0.42% |
13,611,000 |
80,144 |
0.006 |
Beverage Soft Drinks... |
|
WBD |
Warner Bros Discovery Ord S... |
45 |
- |
$8.64 |
$13,170,000 |
1,157,298 |
0.41% |
-284,000 |
-81,600 |
0.048 |
Broadcasting - TV |
|
T |
AT&T Corp |
46 |
- |
$17.55 |
$12,874,000 |
767,232 |
0.4% |
-13,414,000 |
-983,001 |
0.011 |
Long Distance Carriers |
|
CHKP |
Check Point Software Techno... |
47 |
- |
$164.15 |
$12,768,000 |
83,569 |
0.4% |
1,206,000 |
-3,184 |
0.06 |
Security Software & S... |
|
ETE |
Energy Transfer Equity LP |
48 |
- |
$15.54 |
$12,767,000 |
925,178 |
0.4% |
-3,092,000 |
-205,236 |
0.035 |
Oil & Gas Pipelines &... |
|
RIOT |
Riot Blockchain Inc |
49 |
- |
$12.24 |
$12,745,000 |
823,890 |
0.4% |
8,381,000 |
356,143 |
0.859 |
Diagnostic Substances |
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$76.26 |
$12,590,000 |
174,797 |
0.39% |
-907,000 |
-21,359 |
0.008 |
Closed - End Fund - E... |
|
BITO |
Proshares Bitcoin Strategy Etf |
51 |
- |
$0.00 |
$12,227,000 |
596,737 |
0.38% |
11,281,000 |
528,205 |
1.534 |
N/A |
|
AMT |
American Tower Corp |
52 |
- |
$197.38 |
$11,989,000 |
55,537 |
0.37% |
814,000 |
-12,417 |
0.012 |
Integrated Telecommun... |
|
AA |
Alcoa Upstream Corp |
53 |
- |
$33.21 |
$11,809,000 |
347,332 |
0.37% |
9,730,000 |
275,768 |
0.187 |
N/A |
|
VIAC |
CBS Corp Class B |
54 |
- |
$11.70 |
$11,560,000 |
781,676 |
0.36% |
3,999,000 |
195,507 |
0.138 |
Broadcasting - TV |
|
ISRG |
Intuitive Surgical Inc |
55 |
New |
$400.10 |
$11,330,000 |
33,585 |
0.35% |
11,330,000 |
33,585 |
0.009 |
Medical Appliances & ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
56 |
New |
$94.75 |
$11,241,000 |
116,620 |
0.35% |
11,241,000 |
116,620 |
0.042 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
57 |
- |
$114.97 |
$11,100,000 |
111,025 |
0.35% |
11,100,000 |
111,025 |
0.003 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
58 |
New |
$97.45 |
$10,937,000 |
129,990 |
0.34% |
10,937,000 |
129,990 |
0.009 |
Conglomerates |
|
EFA |
iShares TR MSCI EAFE Indx FD |
59 |
- |
$80.04 |
$10,802,000 |
143,367 |
0.34% |
5,253,000 |
62,839 |
0.02 |
Closed - End Fund - E... |
|
ENPH |
Enphase Energy, Inc. |
60 |
- |
$119.80 |
$10,633,000 |
80,468 |
0.33% |
10,574,000 |
79,972 |
0.064 |
Semiconductor Equipme... |
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$196.99 |
$10,540,000 |
71,045 |
0.33% |
10,540,000 |
71,045 |
0.011 |
Oil & Gas Refining, P... |
|
CSIQ |
Canadian Solar Inc |
62 |
- |
$19.40 |
$10,529,000 |
401,444 |
0.33% |
6,906,000 |
254,218 |
0.676 |
Semiconductor - Speci... |
|
UAL |
United Continental Holding |
63 |
- |
$47.24 |
$10,487,000 |
254,171 |
0.33% |
9,498,000 |
230,768 |
0.087 |
Major Airlines |
|
STZ |
Constellation Brands Inc |
64 |
- |
$272.04 |
$10,353,000 |
42,827 |
0.32% |
2,506,000 |
11,602 |
0.025 |
Beverage - Wineries &... |
|
AAPL |
Apple Inc |
65 |
- |
$173.31 |
$10,351,000 |
53,768 |
0.32% |
-40,885,000 |
-245,491 |
0 |
Personal Computers |
|
SPOT |
Spotify Technology SA |
66 |
- |
$260.20 |
$10,062,000 |
53,552 |
0.31% |
9,509,000 |
49,970 |
0.029 |
N/A |
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,522.65 |
$9,971,000 |
6,345 |
0.31% |
9,455,000 |
5,938 |
0.013 |
Business Services |
|
APO |
Apollo Global Management LLC |
68 |
- |
$113.58 |
$9,490,000 |
101,840 |
0.3% |
9,490,000 |
101,840 |
0.017 |
Diversified Investments |
|
Z |
Zillow Group Inc |
69 |
- |
$50.38 |
$9,389,000 |
162,285 |
0.29% |
9,389,000 |
162,285 |
0.075 |
Business Services |
|
GIS |
General Mills Inc |
70 |
- |
$69.66 |
$9,375,000 |
143,935 |
0.29% |
-1,097,000 |
-19,722 |
0.024 |
Food - Major Diversified |
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.40 |
$9,322,000 |
111,198 |
0.29% |
9,322,000 |
111,198 |
0.004 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
72 |
- |
$167.81 |
$8,988,000 |
69,146 |
0.28% |
3,723,000 |
31,990 |
0.017 |
Oil & Gas Refining, P... |
|
VALE |
Companhia Vale Do Rio Doce ... |
73 |
- |
$12.17 |
$8,934,000 |
563,327 |
0.28% |
7,074,000 |
424,465 |
0.011 |
Steel & Iron |
|
TSN |
Tyson Foods Inc |
74 |
- |
$58.81 |
$8,914,000 |
165,853 |
0.28% |
5,514,000 |
98,498 |
0.056 |
Meat Products |
|
SBUX |
Starbucks Corp |
75 |
- |
$91.50 |
$8,806,000 |
91,721 |
0.27% |
-1,714,000 |
-23,544 |
0.008 |
Specialty Eateries |
|
TXN |
Texas Instruments Inc |
76 |
New |
$172.87 |
$8,781,000 |
51,516 |
0.27% |
8,781,000 |
51,516 |
0.006 |
Semiconductor- Broad... |
|
TBT |
UltraShort 20+ Year Treasur... |
77 |
- |
$32.96 |
$8,753,000 |
289,861 |
0.27% |
-2,779,000 |
-4,184 |
1.02 |
Closed - End Fund - E... |
|
APD |
Air Products & Chemicals Inc |
78 |
New |
$243.10 |
$8,691,000 |
31,745 |
0.27% |
8,691,000 |
31,745 |
0.014 |
Diversified Chemicals |
|
KVUE |
Kenvue Inc. |
79 |
- |
$21.45 |
$8,423,000 |
391,260 |
0.26% |
-2,010,000 |
-128,334 |
0.02 |
N/A |
|
TWLO |
Twilio Inc |
80 |
- |
$61.01 |
$8,419,000 |
110,977 |
0.26% |
1,220,000 |
-12,028 |
0.066 |
N/A |
|
UPS |
United Parcel Service Inc |
81 |
- |
$147.33 |
$8,380,000 |
53,299 |
0.26% |
8,380,000 |
53,299 |
0.007 |
AirDelivery & Freight... |
|
ALB |
Albemarle Corp |
82 |
- |
$128.80 |
$8,370,000 |
57,932 |
0.26% |
678,000 |
12,692 |
0.054 |
Synthetics |
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$260.10 |
$8,191,000 |
33,881 |
0.25% |
8,184,000 |
33,844 |
0.064 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
84 |
- |
$37.46 |
$8,005,000 |
226,137 |
0.25% |
-347,000 |
10,430 |
0.007 |
Integrated Oil & Gas |
|
BHP |
BHP Billiton Limited (ADR) |
85 |
- |
$57.53 |
$7,684,000 |
112,500 |
0.24% |
4,259,000 |
52,279 |
0.044 |
Industrial Metals & M... |
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$128.05 |
$7,567,000 |
73,151 |
0.24% |
1,665,000 |
8,246 |
0.004 |
Drug Manufacturers - ... |
|
BBT |
Truist Financial Corp |
87 |
- |
$38.59 |
$7,430,000 |
201,271 |
0.23% |
1,712,000 |
1,390 |
0.015 |
Domestic Regional Banks |
|
SNAP |
Snap Inc |
88 |
- |
$11.45 |
$7,244,000 |
427,917 |
0.23% |
1,927,000 |
-168,886 |
0.035 |
N/A |
|
HAL |
Halliburton Co |
89 |
- |
$38.83 |
$7,220,000 |
199,746 |
0.22% |
-2,491,000 |
-40,056 |
0.023 |
Oil & Gas Equipment &... |
|
USO |
United States Oil Fund, Lp |
90 |
- |
$77.51 |
$7,166,000 |
107,529 |
0.22% |
5,947,000 |
92,446 |
0.086 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
91 |
- |
$215.60 |
$7,117,000 |
33,797 |
0.22% |
5,473,000 |
25,584 |
0.009 |
Business Services |
|
PGR |
Progressive Corp |
92 |
- |
$206.15 |
$7,110,000 |
44,641 |
0.22% |
1,625,000 |
5,260 |
0.008 |
Property & Casualty I... |
|
BILL |
Bill.com Holdings, Inc. |
93 |
New |
$67.65 |
$7,091,000 |
86,916 |
0.22% |
7,091,000 |
86,916 |
0.082 |
N/A |
|
TEVA |
Teva Pharmaceutical Industr... |
94 |
- |
$14.43 |
$6,755,000 |
647,080 |
0.21% |
289,000 |
13,103 |
0.059 |
Drug Manufacturers - ... |
|
NICE |
NICE Systems Ltd (ADR) |
95 |
- |
$255.59 |
$6,543,000 |
32,798 |
0.2% |
2,673,000 |
10,030 |
0.052 |
Computer Peripherals |
|
LI |
Li Auto Inc |
96 |
- |
$30.18 |
$6,475,000 |
172,996 |
0.2% |
6,475,000 |
172,996 |
0.021 |
N/A |
|
VZ |
Verizon Communications Inc |
97 |
- |
$41.54 |
$6,345,000 |
168,326 |
0.2% |
-29,410,000 |
-934,889 |
0.004 |
Telecom Services - Do... |
|
DVA |
Davita Healthcare Partners |
98 |
- |
$136.85 |
$6,305,000 |
60,186 |
0.2% |
6,305,000 |
60,186 |
0.054 |
Specialized Health Se... |
|
IMGN |
Immunogen Inc |
99 |
- |
$31.23 |
$6,269,000 |
211,467 |
0.2% |
2,929,000 |
967 |
0.096 |
Drug Manufacturers - ... |
|
NIO |
Nio Inc |
100 |
- |
$4.67 |
$6,249,000 |
688,992 |
0.19% |
-11,440,000 |
-1,267,790 |
0.064 |
N/A |
|