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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 |
|
PFE |
Pfizer Inc |
1 |
- |
$25.40 |
$127,816,000 |
4,605,985 |
3.73% |
88,083,000 |
3,225,864 |
0.083 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
2 |
- |
$95.74 |
$104,414,000 |
1,105,966 |
3.04% |
95,092,000 |
994,768 |
0.036 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
3 |
- |
$167.22 |
$66,707,000 |
345,653 |
1.94% |
66,707,000 |
345,653 |
0.061 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
4 |
- |
$31.88 |
$60,162,000 |
1,362,068 |
1.75% |
60,162,000 |
1,362,068 |
0.033 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$57,724,000 |
424,287 |
1.68% |
37,275,000 |
227,661 |
0.008 |
Semiconductor - Integ... |
|
|
KWEB |
Kraneshares Csi China Internet |
6 |
- |
$28.80 |
$54,419,000 |
2,073,125 |
1.59% |
3,620,000 |
191,650 |
1.144 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$65.96 |
$44,429,000 |
663,227 |
1.29% |
13,566,000 |
160,648 |
0.057 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$157.40 |
$43,906,000 |
243,264 |
1.28% |
43,906,000 |
243,264 |
0.02 |
Semiconductor- Broad... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
12 |
- |
$39.80 |
$41,164,000 |
884,677 |
1.2% |
41,164,000 |
884,677 |
7.959 |
Closed - End Fund - Debt |
|
|
BIDU |
Baidu Inc |
13 |
- |
$100.52 |
$41,062,000 |
390,036 |
1.2% |
25,972,000 |
263,324 |
0.143 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$37,806,000 |
248,304 |
1.1% |
37,806,000 |
248,304 |
0.004 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
16 |
- |
$88.25 |
$35,461,000 |
388,024 |
1.03% |
26,655,000 |
296,303 |
0.033 |
Specialty Eateries |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$35,013,000 |
26,417 |
1.02% |
10,771,000 |
4,699 |
0.007 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
19 |
- |
$24.89 |
$33,422,000 |
1,469,127 |
0.97% |
33,422,000 |
1,469,127 |
0.24 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$47.86 |
$31,654,000 |
634,238 |
0.92% |
28,303,000 |
567,896 |
0.015 |
Networking & Communic... |
|
|
NEM |
Newmont Mining Corp |
23 |
- |
$42.73 |
$30,600,000 |
853,808 |
0.89% |
7,761,000 |
301,998 |
0.106 |
Gold |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
24 |
- |
$0.00 |
$29,279,000 |
906,491 |
0.85% |
17,052,000 |
309,754 |
2.118 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$44.85 |
$27,318,000 |
503,748 |
0.8% |
27,318,000 |
503,748 |
0.022 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
29 |
- |
$165.80 |
$27,212,000 |
159,424 |
0.79% |
18,224,000 |
90,278 |
0.039 |
Oil & Gas Refining, P... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
30 |
- |
$126.85 |
$24,351,000 |
189,656 |
0.71% |
16,784,000 |
116,505 |
0.01 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
31 |
- |
$3,521.08 |
$23,697,000 |
6,532 |
0.69% |
21,789,000 |
5,994 |
0.013 |
Internet Software & S... |
|
|
MMM |
3M Co |
33 |
- |
$91.83 |
$20,208,000 |
190,524 |
0.59% |
17,874,000 |
169,172 |
0.033 |
Conglomerates |
|
|
ALB |
Albemarle Corp |
34 |
- |
$116.88 |
$19,780,000 |
150,150 |
0.58% |
11,410,000 |
92,218 |
0.128 |
Synthetics |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$19,280,000 |
36,861 |
0.56% |
19,280,000 |
36,861 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$18,318,000 |
43,561 |
0.53% |
13,712,000 |
30,646 |
0.003 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
42 |
- |
$15.08 |
$16,757,000 |
1,025,542 |
0.49% |
16,757,000 |
1,025,542 |
0.142 |
Sporting and Park Ent... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
44 |
- |
$91.49 |
$15,837,000 |
167,310 |
0.46% |
4,596,000 |
50,690 |
0.06 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
47 |
- |
$171.69 |
$15,338,000 |
77,628 |
0.45% |
3,349,000 |
22,091 |
0.016 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
49 |
- |
$125.06 |
$14,735,000 |
129,137 |
0.43% |
14,735,000 |
129,137 |
0.05 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
50 |
- |
$100.63 |
$14,458,000 |
128,864 |
0.42% |
11,937,000 |
98,356 |
0.364 |
Closed - End Fund - Debt |
|
|
AI |
C3.ai, Inc. |
52 |
- |
$22.83 |
$13,457,000 |
497,130 |
0.39% |
11,949,000 |
444,594 |
0.538 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
53 |
- |
$17.70 |
$13,418,000 |
618,631 |
0.39% |
8,526,000 |
431,256 |
0.071 |
N/A |
|
|
CART |
Maplebear Inc. |
57 |
- |
$34.69 |
$12,723,000 |
341,197 |
0.37% |
11,653,000 |
295,578 |
0.123 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$69.62 |
$12,722,000 |
179,491 |
0.37% |
9,960,000 |
133,687 |
0.022 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
61 |
- |
$12.28 |
$12,160,000 |
997,615 |
0.35% |
3,226,000 |
434,288 |
0.019 |
Steel & Iron |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
63 |
- |
$202.12 |
$11,914,000 |
55,856 |
0.35% |
5,972,000 |
23,223 |
0.02 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$431.00 |
$11,686,000 |
26,321 |
0.34% |
11,126,000 |
24,953 |
0.006 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
66 |
- |
$48.19 |
$11,638,000 |
231,474 |
0.34% |
11,638,000 |
231,474 |
0.063 |
Closed - End Fund - E... |
|
|
BAX |
Baxter International Inc |
69 |
- |
$40.93 |
$11,211,000 |
262,309 |
0.33% |
11,211,000 |
262,309 |
0.051 |
Medical Instruments &... |
|
|
SEDG |
Solaredge Technologies Inc |
70 |
- |
$58.20 |
$11,098,000 |
156,360 |
0.32% |
-3,263,000 |
2,922 |
0.305 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$50.50 |
$11,068,000 |
235,407 |
0.32% |
8,071,000 |
165,003 |
0.016 |
Copper |
|
|
WBD |
Warner Bros Discovery Ord S... |
72 |
- |
$8.11 |
$10,684,000 |
1,223,847 |
0.31% |
-2,486,000 |
66,549 |
0.05 |
Broadcasting - TV |
|
|
CI |
Cigna Corporation |
73 |
- |
$354.47 |
$10,682,000 |
29,413 |
0.31% |
7,563,000 |
18,995 |
0.008 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
78 |
- |
$173.05 |
$9,728,000 |
54,315 |
0.28% |
4,467,000 |
22,475 |
0.018 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
79 |
- |
$13.81 |
$9,279,000 |
657,687 |
0.27% |
2,524,000 |
10,607 |
0.06 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$9,254,000 |
62,262 |
0.27% |
874,000 |
8,963 |
0.009 |
AirDelivery & Freight... |
|
|
FTNT |
Fortinet Inc |
81 |
- |
$64.18 |
$9,102,000 |
133,256 |
0.27% |
9,102,000 |
133,256 |
0.017 |
Computer Peripherals |
|
|
LVS |
Las Vegas Sands Corp |
82 |
- |
$45.45 |
$9,087,000 |
175,765 |
0.26% |
6,015,000 |
113,329 |
0.023 |
Gambling/Resorts |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
84 |
- |
$11.43 |
$8,732,000 |
833,229 |
0.25% |
3,902,000 |
474,067 |
1.27 |
Closed - End Fund - Debt |
|
|
SRPT |
Sarepta Therapeutics Inc |
85 |
- |
$128.77 |
$8,645,000 |
66,780 |
0.25% |
5,539,000 |
34,561 |
0.079 |
Drug Manufacturers - ... |
|
|
CSIQ |
Canadian Solar Inc |
87 |
- |
$15.15 |
$8,553,000 |
432,875 |
0.25% |
-1,976,000 |
31,431 |
0.729 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
91 |
- |
$55.06 |
$8,363,000 |
137,965 |
0.24% |
6,021,000 |
84,158 |
0.091 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
92 |
- |
$406.32 |
$8,358,000 |
19,868 |
0.24% |
8,358,000 |
19,868 |
0 |
Application Software |
|
|
EXAS |
Exact Sciences Corp |
93 |
- |
$58.85 |
$8,139,000 |
117,868 |
0.24% |
6,971,000 |
102,079 |
0.066 |
Biotechnology |
|
|
CC |
Chemours Co |
96 |
- |
$27.32 |
$7,489,000 |
285,197 |
0.22% |
7,473,000 |
284,659 |
0.173 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$7,416,000 |
101,243 |
0.22% |
7,416,000 |
101,243 |
0.008 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$111.74 |
$7,372,000 |
63,940 |
0.21% |
4,323,000 |
34,961 |
0.018 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
100 |
- |
$5.87 |
$7,148,000 |
1,138,322 |
0.21% |
6,123,000 |
976,900 |
0.185 |
Oil & Gas Drilling & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
103 |
- |
$0.00 |
$6,826,000 |
7,034 |
0.2% |
2,470,000 |
1,278 |
0.002 |
Semiconductor Equipme... |
|
|
MSOS |
Advisorshares Pure Us Canna... |
104 |
- |
$0.00 |
$6,776,000 |
677,002 |
0.2% |
2,482,000 |
64,388 |
0.471 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
105 |
- |
$57.32 |
$6,744,000 |
117,050 |
0.2% |
936,000 |
5,464 |
0.013 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
109 |
- |
$27.77 |
$6,536,000 |
230,659 |
0.19% |
3,375,000 |
99,795 |
0.029 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
111 |
- |
$74.53 |
$6,471,000 |
82,792 |
0.19% |
6,471,000 |
82,792 |
0.01 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$38.57 |
$6,363,000 |
146,788 |
0.19% |
6,363,000 |
146,788 |
0 |
CATV Systems |
|
|
APA |
Apache Corp |
113 |
- |
$32.49 |
$6,363,000 |
185,084 |
0.19% |
1,891,000 |
60,440 |
0.052 |
Independent Oil & Gas |
|
|
QS |
Quantumscape Ord Shs Class A |
115 |
- |
$5.39 |
$6,262,000 |
995,634 |
0.18% |
3,267,000 |
564,578 |
0.479 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
116 |
- |
$240.39 |
$6,250,000 |
25,015 |
0.18% |
2,866,000 |
10,467 |
0.013 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
117 |
- |
$8.62 |
$6,180,000 |
694,480 |
0.18% |
1,567,000 |
164,238 |
0.026 |
Wireless Communications |
|
|
BTI |
British American Tobacco (ADR) |
118 |
- |
$29.25 |
$6,146,000 |
201,539 |
0.18% |
3,893,000 |
124,616 |
0.009 |
Cigarettes & Other To... |
|
|
WOLF |
Wolfspeed |
119 |
- |
$26.25 |
$6,125,000 |
207,659 |
0.18% |
3,060,000 |
137,208 |
0.146 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
120 |
- |
$29.43 |
$6,116,000 |
64,004 |
0.18% |
3,983,000 |
36,021 |
0.01 |
Medical Appliances & ... |
|
|
DOOR |
Masonite International (USA) |
121 |
- |
$131.61 |
$6,011,000 |
45,730 |
0.18% |
5,233,000 |
36,530 |
0.187 |
Lumber,Wood Production |
|
|
ESLT |
Elbit Systems Ltd |
122 |
- |
$200.76 |
$5,878,000 |
27,960 |
0.17% |
836,000 |
4,316 |
0.063 |
Scientific & Technica... |
|
|
NIO |
Nio Inc |
124 |
- |
$4.49 |
$5,732,000 |
1,273,984 |
0.17% |
-517,000 |
584,992 |
0.118 |
N/A |
|
|
ARCB |
ArcBest Corporation |
125 |
- |
$127.89 |
$5,651,000 |
39,657 |
0.16% |
5,435,000 |
37,854 |
0.156 |
Trucking |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
126 |
- |
$5.10 |
$5,608,000 |
35,791 |
0.16% |
2,167,000 |
95 |
0.238 |
N/A |
|
|
DHI |
DR Horton Inc |
128 |
- |
$145.33 |
$5,518,000 |
33,535 |
0.16% |
5,092,000 |
30,726 |
0.009 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
129 |
- |
$364.70 |
$5,489,000 |
14,052 |
0.16% |
3,668,000 |
10,489 |
0.011 |
Textile - Apparel Clo... |
|
|
LI |
Li Auto Inc |
130 |
- |
$25.04 |
$5,482,000 |
181,048 |
0.16% |
-993,000 |
8,052 |
0.022 |
N/A |
|
|
CVNA |
Carvana Co. |
135 |
- |
$84.31 |
$5,309,000 |
60,394 |
0.15% |
5,309,000 |
60,394 |
0.049 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
136 |
- |
$31.54 |
$5,097,000 |
157,247 |
0.15% |
5,097,000 |
157,247 |
0.009 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
137 |
- |
$103.72 |
$5,049,000 |
45,248 |
0.15% |
2,359,000 |
17,119 |
0.018 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
138 |
- |
$179.63 |
$5,022,000 |
25,622 |
0.15% |
3,393,000 |
14,334 |
0.046 |
N/A |
|
|
ZION |
Zions Bancorporation |
139 |
- |
$41.76 |
$4,996,000 |
115,128 |
0.15% |
-9,000 |
1,039 |
0.07 |
Domestic Regional Banks |
|
|
PAAS |
Pan American Silver Corp (USA) |
140 |
- |
$19.02 |
$4,948,000 |
328,153 |
0.14% |
1,200,000 |
98,588 |
0.156 |
Silver |
|
|
CZR |
Caesars Entertainment Inc |
144 |
- |
$36.61 |
$4,870,000 |
111,349 |
0.14% |
125,000 |
10,121 |
0.052 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
146 |
- |
$397.48 |
$4,779,000 |
11,435 |
0.14% |
4,779,000 |
11,435 |
0.004 |
Drug Manufacturers - ... |
|
|
CFG |
Citizens Financial Group, Inc. |
150 |
- |
$35.15 |
$4,569,000 |
125,924 |
0.13% |
4,123,000 |
112,453 |
0.026 |
N/A |
|
|
BBY |
Best Buy Co Inc |
153 |
- |
$75.05 |
$4,470,000 |
54,503 |
0.13% |
4,470,000 |
54,503 |
0.021 |
Electronics Stores |
|
|
PLNT |
Planet Fitness, Inc. |
155 |
- |
$60.27 |
$4,462,000 |
71,252 |
0.13% |
4,131,000 |
66,710 |
0.073 |
N/A |
|
|
VST |
Vistra Energy Corp |
157 |
- |
$72.70 |
$4,385,000 |
62,959 |
0.13% |
4,385,000 |
62,959 |
0.013 |
N/A |
|
|
TDG |
Transdigm Group Inc |
159 |
- |
$1,259.15 |
$4,334,000 |
3,519 |
0.13% |
3,393,000 |
2,588 |
0.006 |
Aerospace/Defense Pro... |
|
|
JBL |
Jabil Circuit Inc |
160 |
- |
$118.27 |
$4,282,000 |
31,974 |
0.12% |
3,753,000 |
27,818 |
0.021 |
Printed Circuit Boards |
|
|
CAR |
Avis Budget Group Inc |
161 |
- |
$100.75 |
$4,109,000 |
33,559 |
0.12% |
4,109,000 |
33,559 |
0.048 |
Business Services |
|
|
PTON |
Peloton Interactive, Inc. |
163 |
- |
$0.00 |
$4,046,000 |
944,287 |
0.12% |
4,046,000 |
944,287 |
0.312 |
N/A |
|
|
RUN |
Sunrun Inc. |
165 |
- |
$10.29 |
$4,034,000 |
306,114 |
0.12% |
4,034,000 |
306,114 |
0.14 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
166 |
- |
$89.71 |
$4,004,000 |
40,892 |
0.12% |
567,000 |
5,853 |
0.026 |
Small Tools & Accesso... |
|
|
JETS |
US Global Jets ETF |
170 |
- |
$20.47 |
$3,862,000 |
183,842 |
0.11% |
1,707,000 |
70,557 |
0.168 |
N/A |
|
|
AVTR |
Avantor, Inc. |
172 |
- |
$23.94 |
$3,797,000 |
148,497 |
0.11% |
2,770,000 |
103,488 |
0.022 |
N/A |
|
|
BILI |
Bilibili Inc |
174 |
- |
$13.12 |
$3,759,000 |
335,704 |
0.11% |
2,933,000 |
267,791 |
0.128 |
N/A |
|
