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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 |
8 |
- |
$75.55 |
$45,617,000 |
630,426 |
1.33% |
-90,821,000 |
-1,129,842 |
0.023 |
N/A |
|
|
JD |
JD.com |
9 |
- |
$30.34 |
$45,358,000 |
1,656,014 |
1.32% |
-14,566,000 |
-418,232 |
0.125 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
18 |
- |
$114.84 |
$34,482,000 |
292,496 |
1.01% |
2,334,000 |
-84,212 |
0.026 |
Semiconductor - Memor... |
|
|
ABX |
Barrick Gold Corp (USA) |
26 |
- |
$17.09 |
$27,846,000 |
1,673,456 |
0.81% |
-5,429,000 |
-166,008 |
0.094 |
Gold |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.12 |
$27,820,000 |
296,021 |
0.81% |
-6,930,000 |
-24,057 |
0.024 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$22,412,000 |
24,805 |
0.65% |
-69,760,000 |
-161,319 |
0.001 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$19,241,000 |
157,252 |
0.56% |
-54,163,000 |
-655,732 |
0.009 |
Entertainment - Diver... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$18,221,000 |
576,254 |
0.53% |
-1,334,000 |
-54,365 |
0.134 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$17,244,000 |
114,255 |
0.5% |
-100,052,000 |
-725,434 |
0.002 |
Search Engines & Info... |
|
|
FSLR |
First Solar, Inc. |
45 |
- |
$178.73 |
$15,394,000 |
91,201 |
0.45% |
-8,868,000 |
-49,630 |
0.086 |
Semiconductor - Speci... |
|
|
SE |
Sea Limited |
51 |
- |
$62.86 |
$14,257,000 |
265,457 |
0.42% |
-3,867,000 |
-182,065 |
0.079 |
N/A |
|
|
F |
Ford Motor Co |
55 |
- |
$12.79 |
$12,810,000 |
964,622 |
0.37% |
-1,592,000 |
-216,877 |
0.025 |
Auto Manufacturers |
|
|
HOOD |
Robinhood Markets, Inc. |
56 |
- |
$17.88 |
$12,791,000 |
635,458 |
0.37% |
-9,819,000 |
-1,139,270 |
0.076 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$12,493,000 |
79,204 |
0.36% |
-17,319,000 |
-120,665 |
0.004 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.18 |
$11,743,000 |
147,237 |
0.34% |
-2,020,000 |
-27,074 |
0.011 |
Drug Stores |
|
|
UAL |
United Continental Holding |
68 |
- |
$52.84 |
$11,417,000 |
238,467 |
0.33% |
930,000 |
-15,704 |
0.082 |
Major Airlines |
|
|
OXY |
Occidental Petroleum Corp |
74 |
- |
$67.78 |
$10,213,000 |
157,148 |
0.3% |
-9,350,000 |
-170,495 |
0.017 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.83 |
$10,020,000 |
143,209 |
0.29% |
645,000 |
-726 |
0.023 |
Food - Major Diversified |
|
|
HUM |
Humana Inc |
77 |
- |
$305.90 |
$9,833,000 |
28,362 |
0.29% |
-18,109,000 |
-32,673 |
0.021 |
Health Care Plans |
|
|
VIAC |
CBS Corp Class B |
83 |
- |
$11.91 |
$8,898,000 |
756,016 |
0.26% |
-2,662,000 |
-25,660 |
0.134 |
Broadcasting - TV |
|
|
ETE |
Energy Transfer Equity LP |
86 |
- |
$15.96 |
$8,595,000 |
546,419 |
0.25% |
-4,172,000 |
-378,759 |
0.021 |
Oil & Gas Pipelines &... |
|
|
TSN |
Tyson Foods Inc |
88 |
- |
$60.63 |
$8,460,000 |
144,052 |
0.25% |
-454,000 |
-21,801 |
0.049 |
Meat Products |
|
|
RIOT |
Riot Blockchain Inc |
89 |
- |
$11.93 |
$8,406,000 |
686,822 |
0.25% |
-4,339,000 |
-137,068 |
0.333 |
Diagnostic Substances |
|
|
CROX |
Crocs Inc |
90 |
- |
$125.40 |
$8,394,000 |
58,376 |
0.24% |
2,224,000 |
-7,687 |
0.086 |
Textile - Apparel Foo... |
|
|
AA |
Alcoa Upstream Corp |
99 |
- |
$36.88 |
$7,245,000 |
214,421 |
0.21% |
-4,564,000 |
-132,911 |
0.115 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
101 |
- |
$19.23 |
$6,984,000 |
329,284 |
0.2% |
3,287,000 |
-5,930 |
0.166 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
106 |
- |
$225.48 |
$6,731,000 |
25,829 |
0.2% |
188,000 |
-6,969 |
0.041 |
Computer Peripherals |
|
|
BBT |
Truist Financial Corp |
108 |
- |
$35.64 |
$6,620,000 |
169,834 |
0.19% |
-810,000 |
-31,437 |
0.013 |
Domestic Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
110 |
- |
$304.53 |
$6,478,000 |
21,580 |
0.19% |
1,050,000 |
-679 |
0.009 |
Diversified Machinery |
|
|
AR |
Antero Resources Corp |
112 |
- |
$33.80 |
$6,375,000 |
219,840 |
0.19% |
1,210,000 |
-7,930 |
0.082 |
Oil & Gas Drilling & ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
127 |
- |
$77.96 |
$5,601,000 |
70,145 |
0.16% |
-5,201,000 |
-73,222 |
0.01 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
132 |
- |
$111.93 |
$5,401,000 |
44,647 |
0.16% |
-5,232,000 |
-35,821 |
0.035 |
Semiconductor Equipme... |
|
|
TCK |
Teck Resources Ltd |
133 |
- |
$50.38 |
$5,394,000 |
117,830 |
0.16% |
388,000 |
-602 |
0.02 |
Industrial Metals & M... |
|
|
TWLO |
Twilio Inc |
141 |
- |
$60.89 |
$4,947,000 |
80,914 |
0.14% |
-3,472,000 |
-30,063 |
0.048 |
N/A |
|
|
HAL |
Halliburton Co |
143 |
- |
$38.54 |
$4,917,000 |
124,734 |
0.14% |
-2,303,000 |
-75,012 |
0.014 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
149 |
- |
$274.29 |
$4,594,000 |
15,255 |
0.13% |
-35,847,000 |
-138,432 |
0.002 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
151 |
- |
$60.16 |
$4,551,000 |
75,652 |
0.13% |
-24,009,000 |
-105,509 |
0.003 |
Discount, Variety Stores |
|
|
MTZ |
Mastec Inc |
152 |
- |
$89.04 |
$4,481,000 |
48,057 |
0.13% |
-404,000 |
-16,466 |
0.065 |
Heavy Construction |
|
|
VZ |
Verizon Communications Inc |
156 |
- |
$39.68 |
$4,388,000 |
104,591 |
0.13% |
-1,957,000 |
-63,735 |
0.003 |
Telecom Services - Do... |
|
|
AMBC |
Ambac Financial Group Inc |
158 |
- |
$14.59 |
$4,372,000 |
279,725 |
0.13% |
-1,121,000 |
-53,636 |
0.611 |
Surety & Title Insurance |
|
|
PEP |
Pepsico Inc |
164 |
- |
$175.58 |
$4,039,000 |
23,084 |
0.12% |
-9,572,000 |
-57,060 |
0.002 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
169 |
- |
$169.30 |
$3,907,000 |
22,785 |
0.11% |
-6,444,000 |
-30,983 |
0 |
Personal Computers |
|
|
DVA |
Davita Healthcare Partners |
173 |
- |
$133.51 |
$3,775,000 |
27,352 |
0.11% |
-2,530,000 |
-32,834 |
0.024 |
Specialized Health Se... |
|
|
MELI |
Mercadolibre Inc |
183 |
- |
$1,406.00 |
$3,580,000 |
2,368 |
0.1% |
-6,391,000 |
-3,977 |
0.005 |
Business Services |
|
|
BILL |
Bill.com Holdings, Inc. |
186 |
- |
$62.44 |
$3,409,000 |
49,611 |
0.1% |
-3,682,000 |
-37,305 |
0.047 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
195 |
- |
$147.36 |
$3,229,000 |
20,953 |
0.09% |
-1,347,000 |
-10,337 |
0.009 |
Personal Products |
|
|
FL |
Foot Locker Inc |
202 |
- |
$21.98 |
$3,151,000 |
110,566 |
0.09% |
-867,000 |
-18,438 |
0.106 |
Apparel Stores |
|
|
JNUG |
Direxion Daily Junior Gold ... |
216 |
- |
$11.77 |
$2,917,000 |
87,547 |
0.09% |
-351,000 |
-8,899 |
1.499 |
N/A |
|
|
KEY |
Keycorp |
217 |
- |
$14.70 |
$2,899,000 |
183,425 |
0.08% |
-384,000 |
-44,597 |
0.019 |
Domestic Money Center... |
|
|
TGTX |
TG Therapeutics Inc |
219 |
- |
$13.47 |
$2,887,000 |
189,849 |
0.08% |
-831,000 |
-27,872 |
0.147 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
227 |
- |
$210.94 |
$2,780,000 |
12,915 |
0.08% |
-4,337,000 |
-20,882 |
0.004 |
Business Services |
|
|
ALL |
Allstate Corp |
250 |
- |
$170.07 |
$2,452,000 |
14,178 |
0.07% |
-3,316,000 |
-27,030 |
0.005 |
Property & Casualty I... |
|
|
USO |
United States Oil Fund, Lp |
251 |
- |
$80.39 |
$2,435,000 |
30,936 |
0.07% |
-4,731,000 |
-76,593 |
0.025 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
253 |
- |
$0.00 |
$2,424,000 |
194,145 |
0.07% |
-1,453,000 |
-186,738 |
0.045 |
N/A |
|
|
BXP |
Boston Properties Inc |
257 |
- |
$61.51 |
$2,405,000 |
36,838 |
0.07% |
-734,000 |
-7,907 |
0.024 |
REIT - Office |
|
|
URA |
Global X Uranium ETF |
259 |
- |
$29.50 |
$2,399,000 |
83,231 |
0.07% |
23,000 |
-2,610 |
0.064 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
260 |
- |
$69.80 |
$2,396,000 |
35,583 |
0.07% |
285,000 |
-1,128 |
0.011 |
Packaging & Containers |
|
|
VTRS |
Upjohn Inc |
261 |
- |
$11.57 |
$2,331,000 |
195,283 |
0.07% |
94,000 |
-11,297 |
0.016 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
262 |
- |
$18.88 |
$2,320,000 |
117,860 |
0.07% |
-287,000 |
-16,777 |
0.007 |
Mortgage Investment |
|
|
S |
Sentinelone, Inc. |
268 |
- |
$21.56 |
$2,221,000 |
95,290 |
0.06% |
-1,234,000 |
-30,633 |
0.038 |
N/A |
|
|
BAC |
Bank of America Corp |
277 |
- |
$37.83 |
$2,132,000 |
56,235 |
0.06% |
-2,454,000 |
-79,999 |
0.001 |
Domestic Money Center... |
|
|
FXY |
Invesco Currencyshares Japa... |
278 |
- |
$58.65 |
$2,130,000 |
34,802 |
0.06% |
-986,000 |
-12,558 |
1.243 |
Closed - End Fund - Debt |
|
|
ERX |
Direxion Daily Energy Bull ... |
280 |
- |
$72.29 |
$2,106,000 |
29,749 |
0.06% |
-3,322,000 |
-66,215 |
0.107 |
Closed - End Fund - Debt |
|
|
UNG |
United States Natural Gas F... |
286 |
- |
$5.03 |
$2,048,000 |
140,611 |
0.06% |
-919,000 |
-444,637 |
0.288 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
287 |
- |
$11.84 |
$2,011,000 |
146,497 |
0.06% |
-1,198,000 |
-77,660 |
0.052 |
Rubber & Plastics |
|
|
KVUE |
Kenvue Inc. |
292 |
- |
$18.86 |
$1,981,000 |
92,357 |
0.06% |
-6,442,000 |
-298,903 |
0.005 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
294 |
- |
$113.50 |
$1,966,000 |
17,607 |
0.06% |
-1,352,000 |
-22,422 |
0.017 |
Investment Brokerage ... |
|
|
GLNG |
Golar LNG Limited (USA) |
299 |
- |
$25.10 |
$1,932,000 |
80,322 |
0.06% |
-2,132,000 |
-96,474 |
0.082 |
Oil & Gas Pipelines &... |
|
|
SNAP |
Snap Inc |
302 |
- |
$14.55 |
$1,915,000 |
166,889 |
0.06% |
-5,329,000 |
-261,028 |
0.014 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
303 |
- |
$236.08 |
$1,898,000 |
7,838 |
0.06% |
-6,793,000 |
-23,907 |
0.004 |
Diversified Chemicals |
|
|
TW |
Tradeweb Markets Inc. |
308 |
- |
$101.84 |
$1,883,000 |
18,081 |
0.05% |
-35,000 |
-3,028 |
0 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
311 |
- |
$39.77 |
$1,861,000 |
37,930 |
0.05% |
-911,000 |
-43,699 |
0.112 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
317 |
- |
$85.26 |
$1,799,000 |
20,899 |
0.05% |
-4,027,000 |
-50,833 |
0.004 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
329 |
- |
$503.94 |
$1,731,000 |
3,303 |
0.05% |
-1,655,000 |
-3,694 |
0 |
Closed - End Fund - E... |
|
|
MUR |
Murphy Oil Corp |
332 |
- |
$46.44 |
$1,701,000 |
37,242 |
0.05% |
-160,000 |
-6,401 |
0.024 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
338 |
- |
$52.71 |
$1,641,000 |
32,718 |
0.05% |
-2,433,000 |
-57,223 |
0.005 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
341 |
- |
$526.78 |
$1,556,000 |
2,776 |
0.05% |
-911,000 |
-1,751 |
0.003 |
Diversified Machinery |
|
|
MDB |
Mongodb Inc |
342 |
- |
$383.80 |
$1,548,000 |
4,318 |
0.05% |
-14,906,000 |
-35,929 |
0.006 |
N/A |
|
|
MTDR |
Matador Resources Co |
343 |
- |
$65.61 |
$1,546,000 |
23,155 |
0.05% |
-56,000 |
-5,037 |
0.02 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
344 |
- |
$88.63 |
$1,540,000 |
17,638 |
0.04% |
-1,208,000 |
-10,865 |
0.009 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
353 |
- |
$17.03 |
$1,479,000 |
88,288 |
0.04% |
-3,056,000 |
-163,285 |
0 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
355 |
- |
$54.92 |
$1,467,000 |
25,441 |
0.04% |
-908,000 |
-24,133 |
0.003 |
N/A |
|
|
SPOT |
Spotify Technology SA |
358 |
- |
$289.59 |
$1,450,000 |
5,497 |
0.04% |
-8,612,000 |
-48,055 |
0.003 |
N/A |
|
|
ASAN |
Asana, Inc. |
359 |
- |
$15.08 |
$1,444,000 |
93,227 |
0.04% |
-452,000 |
-6,562 |
0.126 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
362 |
- |
$16.35 |
$1,435,000 |
84,854 |
0.04% |
-79,000 |
-346 |
0.047 |
CATV Systems |
|
|
ARGX |
Argenx Se |
372 |
- |
$372.80 |
$1,385,000 |
3,520 |
0.04% |
-306,000 |
-926 |
0.007 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
376 |
- |
$33.44 |
$1,351,000 |
37,353 |
0.04% |
-10,000 |
-469 |
0.16 |
Restaurants |
|
|
PBF |
PBF Energy Inc |
396 |
- |
$57.78 |
$1,265,000 |
21,976 |
0.04% |
-3,335,000 |
-82,679 |
0.018 |
Oil & Gas Refining, P... |
|
|
AX |
Axos Financial Inc |
401 |
- |
$53.05 |
$1,237,000 |
22,891 |
0.04% |
-3,619,000 |
-66,052 |
0.038 |
Savings & Loans |
|
|
THC |
Tenet Healthcare Corp |
404 |
- |
$96.13 |
$1,229,000 |
11,702 |
0.04% |
121,000 |
-2,966 |
0.011 |
Hospitals |
|
|
AXSM |
Axsome Therapeutics, Inc. |
405 |
- |
$71.71 |
$1,227,000 |
15,386 |
0.04% |
-429,000 |
-5,427 |
0.033 |
N/A |
|
|
BL |
Blackline, Inc. |
408 |
- |
$60.83 |
$1,190,000 |
18,429 |
0.03% |
-1,585,000 |
-26,023 |
0.029 |
N/A |
|
|
FROG |
Jfrog Ltd |
414 |
- |
$41.99 |
$1,162,000 |
26,289 |
0.03% |
121,000 |
-3,808 |
0.03 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
418 |
- |
$81.49 |
$1,147,000 |
13,969 |
0.03% |
-1,926,000 |
-22,548 |
0.004 |
Multi Utilities |
|
|
T |
AT&T Corp |
419 |
- |
$16.75 |
$1,141,000 |
64,856 |
0.03% |
-11,733,000 |
-702,376 |
0.001 |
Long Distance Carriers |
|
|
ETR |
Entergy Corp |
421 |
- |
$106.50 |
$1,133,000 |
10,729 |
0.03% |
-718,000 |
-7,569 |
0.005 |
Electric Utilities |
|
|
EIX |
Edison International |
423 |
- |
$70.14 |
$1,130,000 |
15,981 |
0.03% |
-855,000 |
-11,786 |
0.004 |
Electric Utilities |
|
|
EQR |
Equity Residential |
425 |
- |
$65.14 |
$1,127,000 |
17,870 |
0.03% |
-77,000 |
-1,819 |
0.005 |
REIT - Housing/Apartm... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
427 |
- |
$25.91 |
$1,118,000 |
44,061 |
0.03% |
122,000 |
-780 |
0.235 |
Water Transportation |
|
|
ARE |
Alexandria Real Estate Equi... |
438 |
- |
$116.24 |
$1,075,000 |
8,341 |
0.03% |
-785,000 |
-6,332 |
0.005 |
REIT - Office |
|
