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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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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 |
|
BYRN |
Byrna Technologies Inc |
2493 |
Closed |
$13.67 |
$0 |
0 |
0% |
-5,000 |
-880 |
0 |
N/A |
|
|
OSS |
One Stop Systems Inc |
3188 |
Closed |
$2.84 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
SYBT |
Stock Yards Bancorp Inc |
2871 |
Closed |
$46.15 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Domestic Regional Banks |
|
|
NRT |
North European Oil Royalty ... |
2528 |
Closed |
$6.97 |
$0 |
0 |
0% |
-7,000 |
-1,236 |
0 |
Diversified Investments |
|
|
RC |
Ready Capital Corp |
3229 |
Closed |
$8.85 |
$0 |
0 |
0% |
-5,000 |
-507 |
0 |
REIT - Diversified |
|
|
BAH |
Booz Allen Hamilton Holding... |
2905 |
Closed |
$145.13 |
$0 |
0 |
0% |
-139,000 |
-1,093 |
0 |
Management Services |
|
|
LNG |
Cheniere Energy Inc |
2567 |
Closed |
$159.14 |
$0 |
0 |
0% |
-5,032,000 |
-29,477 |
0 |
Oil & Gas Equipment &... |
|
|
DEO |
Diageo Plc (ADR) |
3267 |
Closed |
$138.64 |
$0 |
0 |
0% |
-672,000 |
-4,618 |
0 |
Beverage - Brewers |
|
|
JLL |
Jones Lang Lasalle Inc |
2239 |
Closed |
$182.50 |
$0 |
0 |
0% |
-238,000 |
-1,261 |
0 |
Property Management |
|
|
BW |
Babcock & Wilcox Enterprise... |
2943 |
Closed |
$0.36 |
$0 |
0 |
0% |
-27,000 |
-19,049 |
0 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
2616 |
Closed |
$4.62 |
$0 |
0 |
0% |
-17,000 |
-5,225 |
0 |
N/A |
|
|
KEP |
Korea Electric Power Corpor... |
2291 |
Closed |
$7.71 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Foreign Utilities |
|
|
BAND |
Bandwidth Inc. |
2980 |
Closed |
$18.04 |
$0 |
0 |
0% |
-317,000 |
-21,915 |
0 |
N/A |
|
|
RPAR |
Rpar Risk Parity Etf |
2662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-176 |
0 |
N/A |
|
|
BCBP |
BCB Bancorp Inc |
2325 |
Closed |
$9.46 |
$0 |
0 |
0% |
-13,000 |
-1,028 |
0 |
Savings & Loans |
|
|
PVL |
Permianville Royalty Trust |
3013 |
Closed |
$1.63 |
$0 |
0 |
0% |
-7,000 |
-5,425 |
0 |
Independent Oil & Gas |
|
|
OMCL |
Omnicell Inc |
2698 |
Closed |
$27.86 |
$0 |
0 |
0% |
-121,000 |
-3,241 |
0 |
Computer Based Systems |
|
|
VGZ |
Vista Gold Corp |
2359 |
Closed |
$0.54 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Gold |
|
|
SCCO |
Southern Peru Copper Corp |
3046 |
Closed |
$116.94 |
$0 |
0 |
0% |
-879,000 |
-10,214 |
0 |
Gold |
|
|
AXS |
Axis Capital Holdings Ltd |
2738 |
Closed |
$60.64 |
$0 |
0 |
0% |
-4,000 |
-76 |
0 |
Property & Casualty I... |
|
|
TX |
TERNIUM S.A. ADS |
2395 |
Closed |
$43.58 |
$0 |
0 |
0% |
-715,000 |
-16,836 |
0 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
3080 |
Closed |
$161.29 |
$0 |
0 |
0% |
-36,964,000 |
-252,247 |
0 |
Cleaning Products |
|
|
CHWY |
Chewy, Inc. |
2772 |
Closed |
$15.84 |
$0 |
0 |
0% |
-3,571,000 |
-151,125 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
2427 |
Closed |
$29.25 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
Business Services |
|
|
FII |
Federated Investors Inc |
3115 |
Closed |
$32.80 |
$0 |
0 |
0% |
-5,000 |
-148 |
0 |
Asset Management |
|
|
BVH |
BBX Capital, Inc |
2806 |
Closed |
$75.00 |
$0 |
0 |
0% |
-176,000 |
-2,354 |
0 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
2459 |
Closed |
$19.89 |
$0 |
0 |
0% |
-49,000 |
-2,196 |
0 |
Domestic Regional Banks |
|
|
DUST |
Direxion Daily Gold Miners ... |
3152 |
Closed |
$1.38 |
$0 |
0 |
0% |
-119,000 |
-11,685 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
2838 |
Closed |
$41.11 |
$0 |
0 |
0% |
-654,000 |
-15,514 |
0 |
N/A |
|
|
NATR |
Natures Sunshine Products Inc |
2857 |
Closed |
$19.50 |
$0 |
0 |
0% |
-7,000 |
-421 |
0 |
Drug Related Products |
|
|
SHV |
iShares Barclays Short Trea... |
2515 |
Closed |
$110.45 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
3210 |
Closed |
$29.20 |
$0 |
0 |
0% |
-2,686,000 |
-62,026 |
0 |
N/A |
|
|
XYL |
Xylem Inc. |
2890 |
Closed |
$132.40 |
$0 |
0 |
0% |
-243,000 |
-2,129 |
0 |
Diversified Machinery |
|
|
MTD |
Mettler Toledo Internationa... |
2554 |
Closed |
$1,238.09 |
$0 |
0 |
0% |
-674,000 |
-556 |
0 |
Scientific & Technica... |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
3254 |
Closed |
$1.58 |
$0 |
0 |
0% |
-82,000 |
-54,248 |
0 |
Diagnostic Substances |
|
|
DZSI |
DZS Inc |
2225 |
Closed |
$1.18 |
$0 |
0 |
0% |
0 |
-17 |
0 |
Communication Equipment |
|
|
CDXC |
ChromaDex Corporation |
2925 |
Closed |
$3.44 |
$0 |
0 |
0% |
0 |
-553 |
0 |
Industrial Metals & M... |
|
|
UGRO |
Urban Gro Ord Shs |
2594 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-413 |
0 |
N/A |
|
|
LABD |
Direxion Daily S&p Biotech ... |
3299 |
Closed |
$10.52 |
$0 |
0 |
0% |
-368,000 |
-37,997 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
2267 |
Closed |
$169.48 |
$0 |
0 |
0% |
-490,000 |
-2,816 |
0 |
Residential Construct... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
2966 |
Closed |
$11.22 |
$0 |
0 |
0% |
-2,000 |
-295 |
0 |
Conglomerates |
|
|
GDEN |
Golden Entertainment, Inc |
2641 |
Closed |
$32.41 |
$0 |
0 |
0% |
-145,000 |
-3,645 |
0 |
Gambling/Resorts |
|
|
GSL |
Global Signal Inc |
2312 |
Closed |
$0.72 |
$0 |
0 |
0% |
-378,000 |
-19,075 |
0 |
Wireless Communications |
|
|
RFIL |
R F Industries Ltd |
3000 |
Closed |
$2.94 |
$0 |
0 |
0% |
0 |
-203 |
0 |
Diversified Electronics |
|
|
BRY |
Berry Petroleum Co |
2682 |
Closed |
$8.74 |
$0 |
0 |
0% |
-38,000 |
-5,524 |
0 |
Independent Oil & Gas |
|
|
VSCO |
Victorias Secret & Co. |
2345 |
Closed |
$17.43 |
$0 |
0 |
0% |
-341,000 |
-12,854 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
3033 |
Closed |
$5.11 |
$0 |
0 |
0% |
-235,000 |
-56,818 |
0 |
Foreign Money Center ... |
|
|
ANET |
Arista Networks, Inc. |
2725 |
Closed |
$264.70 |
$0 |
0 |
0% |
-117,000 |
-498 |
0 |
Diversified Computer ... |
|
|
BKE |
Buckle Inc |
2382 |
Closed |
$37.57 |
$0 |
0 |
0% |
-1,152,000 |
-24,263 |
0 |
Apparel Stores |
|
|
PSTL |
Postal Realty Trust, Inc. |
3067 |
Closed |
$13.73 |
$0 |
0 |
0% |
-56,000 |
-3,847 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
2757 |
Closed |
$0.00 |
$0 |
0 |
0% |
-869,000 |
-38,110 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
2414 |
Closed |
$34.41 |
$0 |
0 |
0% |
-123,000 |
-2,738 |
0 |
Diversified Electronics |
|
|
OTEX |
Open Text Corporation (USA) |
3099 |
Closed |
$35.68 |
$0 |
0 |
0% |
-443,000 |
-10,545 |
0 |
Internet Software & S... |
|
|
ARVN |
Arvinas Holding Company, Llc |
2793 |
Closed |
$32.37 |
$0 |
0 |
0% |
-1,155,000 |
-28,070 |
0 |
N/A |
|
|
CYCC |
Cyclacel Pharmaceuticals Inc |
2446 |
Closed |
$0.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Biotechnology |
|
|
OSUR |
Orasure Technologies Inc |
3135 |
Closed |
$5.32 |
$0 |
0 |
0% |
-22,000 |
-2,750 |
0 |
Medical Instruments &... |
|
|
REAX |
Real Brokerage Ord Shs |
2825 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-412 |
0 |
N/A |
|
|
CNYA |
Ishares Msci China A Etf |
2480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-1,078 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
3171 |
Closed |
$48.83 |
$0 |
0 |
0% |
-610,000 |
-14,142 |
0 |
Restaurants |
|
|
CQQQ |
Invesco China Technology ETF |
2500 |
Closed |
$33.98 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
ESI |
Element Solutions Inc |
3194 |
Closed |
$23.85 |
$0 |
0 |
0% |
-27,000 |
-1,202 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
2877 |
Closed |
$8.26 |
$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 |
$84.98 |
$0 |
0 |
0% |
-589,000 |
-7,353 |
0 |
Machine Tools & Acces... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
2911 |
Closed |
$18.35 |
$0 |
0 |
0% |
-203,000 |
-9,631 |
0 |
Independent Oil & Gas |
|
|
SCZ |
ISHARES MSCI EAFE SM |
2576 |
Closed |
$61.35 |
$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 |
$17.26 |
$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 |
$17.21 |
$0 |
0 |
0% |
-35,000 |
-2,300 |
0 |
N/A |
|
|
TPX |
Tempur-Pedic International |
2987 |
Closed |
$49.92 |
$0 |
0 |
0% |
-4,985,000 |
-97,818 |
0 |
Textile Manufacturing |
|
|
RTX |
RTX Corp |
2668 |
Closed |
$101.02 |
$0 |
0 |
0% |
-10,937,000 |
-129,990 |
0 |
Conglomerates |
|
|
HOLX |
Hologic Inc |
2332 |
Closed |
$75.98 |
$0 |
0 |
0% |
-750,000 |
-10,499 |
0 |
Medical Appliances & ... |
|
|
PSQH |
Colombier Acquisition Corp. |
3019 |
Closed |
$4.05 |
$0 |
0 |
0% |
-1,000 |
-214 |
0 |
N/A |
|
|
RWLK |
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 |
$10.68 |
$0 |
0 |
0% |
-72,000 |
-7,218 |
0 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
2744 |
Closed |
$38.41 |
$0 |
0 |
0% |
-164,000 |
-4,735 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2401 |
Closed |
$15.51 |
$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 |
$25.22 |
$0 |
0 |
0% |
-62,000 |
-1,754 |
0 |
Foreign Utilities |
|
|
STGW |
Stagwell Inc |
3122 |
Closed |
$6.12 |
$0 |
0 |
0% |
-17,000 |
-2,667 |
0 |
Marketing Services |
|
|
TFX |
Teleflex Inc |
2812 |
Closed |
$206.71 |
$0 |
0 |
0% |
-244,000 |
-982 |
0 |
Conglomerates |
|
|
DMAC |
Diamedica Therapeutics Inc. |
2465 |
Closed |
$2.57 |
$0 |
0 |
0% |
-1,000 |
-481 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
3158 |
Closed |
$26.93 |
$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... |
|
|
ATAI |
Atai Life Sciences B.v. |
2863 |
Closed |
$1.93 |
$0 |
0 |
0% |
-23,000 |
-16,545 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
2521 |
Closed |
$36.41 |
$0 |
0 |
0% |
-8,000 |
-247 |
0 |
Life & Health Insurance |
|
|
SMAR |
Smartsheet Inc |
3222 |
Closed |
$38.28 |
$0 |
0 |
0% |
-238,000 |
-4,984 |
0 |
N/A |
|
|
FLIC |
First Of Long Island Corp |
2898 |
Closed |
$10.50 |
$0 |
0 |
0% |
-4,000 |
-356 |
0 |
Domestic Regional Banks |
|
|
MMS |
Maximus Inc |
2560 |
Closed |
$80.43 |
$0 |
0 |
0% |
-107,000 |
-1,284 |
0 |
Education & Training ... |
|
|
IDNA |
Ishares Genomics Immunology... |
3260 |
Closed |
$22.30 |
$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 |
$69.16 |
$0 |
0 |
0% |
-730,000 |
-16,992 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2607 |
Closed |
$47.88 |
$0 |
0 |
0% |
-939,000 |
-19,400 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
3308 |
Closed |
$2.77 |
$0 |
0 |
0% |
-218,000 |
-55,541 |
0 |
Steel & Iron |
|
|
FCFS |
First Cash Financial Servic... |
2281 |
Closed |
$115.71 |
$0 |
0 |
0% |
-318,000 |
-2,942 |
0 |
Specialty Retail, Other |
|
|
SMPL |
Simply Good Foods Co |
2972 |
Closed |
$34.40 |
$0 |
0 |
0% |
-770,000 |
-19,469 |
0 |
N/A |
|
