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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 |
|
FB |
Meta Platforms Inc |
7 |
New |
$443.29 |
$52,547,000 |
108,215 |
1.53% |
52,547,000 |
108,215 |
0.005 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
15 |
New |
$162.35 |
$36,892,000 |
210,176 |
1.08% |
36,892,000 |
210,176 |
0.019 |
Conglomerates |
|
|
MARA |
Marathon Patent Group Inc |
20 |
New |
$19.43 |
$32,982,000 |
1,460,702 |
0.96% |
32,982,000 |
1,460,702 |
0.656 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
New |
$304.07 |
$31,832,000 |
99,293 |
0.93% |
31,832,000 |
99,293 |
0.054 |
N/A |
|
|
LLY |
Eli Lilly & Co |
25 |
New |
$733.51 |
$28,116,000 |
36,141 |
0.82% |
28,116,000 |
36,141 |
0.004 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
39 |
New |
$83.49 |
$17,850,000 |
188,115 |
0.52% |
17,850,000 |
188,115 |
0.036 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
41 |
New |
$158.13 |
$17,118,000 |
105,930 |
0.5% |
17,118,000 |
105,930 |
0.037 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
New |
$495.35 |
$16,683,000 |
33,725 |
0.49% |
16,683,000 |
33,725 |
0.004 |
Health Care Plans |
|
|
SOFI |
SoFi Technologies, Inc |
46 |
New |
$7.87 |
$15,376,000 |
2,106,379 |
0.45% |
15,376,000 |
2,106,379 |
0.265 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
48 |
New |
$833.46 |
$15,231,000 |
16,182 |
0.44% |
15,231,000 |
16,182 |
0.057 |
Textile - Apparel Foo... |
|
|
NOW |
Servicenow, Inc. |
54 |
New |
$723.55 |
$12,941,000 |
16,975 |
0.38% |
12,941,000 |
16,975 |
0.009 |
Information Technolog... |
|
|
CYTK |
Cytokinetics Inc |
59 |
New |
$65.34 |
$12,501,000 |
178,309 |
0.36% |
12,501,000 |
178,309 |
0.145 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
62 |
New |
$477.56 |
$12,036,000 |
23,854 |
0.35% |
12,036,000 |
23,854 |
0.005 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
67 |
New |
$0.00 |
$11,497,000 |
93,023 |
0.34% |
11,497,000 |
93,023 |
0.036 |
N/A |
|
|
DASH |
Doordash Inc |
75 |
New |
$132.11 |
$10,115,000 |
73,452 |
0.29% |
10,115,000 |
73,452 |
0.02 |
N/A |
|
|
PINS |
Pinterest, Inc. |
94 |
New |
$33.96 |
$7,974,000 |
230,005 |
0.23% |
7,974,000 |
230,005 |
0.041 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
95 |
New |
$75.17 |
$7,913,000 |
116,803 |
0.23% |
7,913,000 |
116,803 |
0.004 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
102 |
New |
$0.00 |
$6,867,000 |
133,116 |
0.2% |
6,867,000 |
133,116 |
0.015 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
107 |
New |
$163.96 |
$6,703,000 |
41,071 |
0.2% |
6,703,000 |
41,071 |
0.003 |
Wireless Communications |
|
|
FLR |
Fluor Corp |
123 |
New |
$40.95 |
$5,794,000 |
137,060 |
0.17% |
5,794,000 |
137,060 |
0.08 |
Heavy Construction |
|
|
PATH |
Uipath, Inc. |
131 |
New |
$19.46 |
$5,442,000 |
240,062 |
0.16% |
5,442,000 |
240,062 |
0.056 |
N/A |
|
|
WDAY |
Workday, Inc. |
134 |
New |
$251.04 |
$5,354,000 |
19,630 |
0.16% |
5,354,000 |
19,630 |
0.01 |
Application Software |
|
|
DE |
Deere & Co |
142 |
New |
$393.33 |
$4,926,000 |
11,994 |
0.14% |
4,926,000 |
11,994 |
0.004 |
Farm & Construction M... |
|
|
CHTR |
Charter Communications Inc |
145 |
New |
$254.61 |
$4,809,000 |
16,547 |
0.14% |
4,809,000 |
16,547 |
0.008 |
CATV Systems |
|
|
VKTX |
Viking Therapeutics, Inc. |
147 |
New |
$74.31 |
$4,755,000 |
57,999 |
0.14% |
4,755,000 |
57,999 |
0.058 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
148 |
New |
$23.21 |
$4,688,000 |
245,623 |
0.14% |
4,688,000 |
245,623 |
3.342 |
N/A |
|
|
STT |
State Street Corp |
154 |
New |
$73.39 |
$4,463,000 |
57,725 |
0.13% |
4,463,000 |
57,725 |
0.016 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
162 |
New |
$729.18 |
$4,094,000 |
5,589 |
0.12% |
4,094,000 |
5,589 |
0.001 |
Discount, Variety Stores |
|
|
ROKU |
Roku, Inc |
167 |
New |
$56.35 |
$3,975,000 |
60,995 |
0.12% |
3,975,000 |
60,995 |
0.056 |
N/A |
|
|
CMI |
Cummins Inc |
168 |
New |
$291.14 |
$3,972,000 |
13,483 |
0.12% |
3,972,000 |
13,483 |
0.009 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
171 |
New |
$151.41 |
$3,801,000 |
23,276 |
0.11% |
3,801,000 |
23,276 |
0.005 |
Oil & Gas Refining, P... |
|
|
IYR |
iShares Dow Jones US Real E... |
176 |
New |
$83.24 |
$3,739,000 |
41,596 |
0.11% |
3,739,000 |
41,596 |
0.008 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
177 |
New |
$83.85 |
$3,731,000 |
35,031 |
0.11% |
3,731,000 |
35,031 |
0.024 |
N/A |
|
|
EQT |
EQT Corp |
187 |
New |
$40.61 |
$3,403,000 |
91,802 |
0.1% |
3,403,000 |
91,802 |
0.022 |
Gas Utilities |
|
|
TAP |
Molson Coors Brewing Company |
189 |
New |
$62.54 |
$3,357,000 |
49,933 |
0.1% |
3,357,000 |
49,933 |
0.025 |
Beverage - Brewers |
|
|
BHC |
Bausch Health Companies Inc |
190 |
New |
$8.71 |
$3,350,000 |
315,765 |
0.1% |
3,350,000 |
315,765 |
0.089 |
Biotechnology |
|
|
NXT |
Nextracker Inc. |
192 |
New |
$43.76 |
$3,270,000 |
58,115 |
0.1% |
3,270,000 |
58,115 |
0.043 |
N/A |
|
|
D |
Dominion Energy Inc |
194 |
New |
$50.45 |
$3,251,000 |
66,105 |
0.09% |
3,251,000 |
66,105 |
0.008 |
Electric Utilities |
|
|
FHL |
Futu Holdings Ltd |
197 |
New |
$0.00 |
$3,201,000 |
59,131 |
0.09% |
3,201,000 |
59,131 |
0.053 |
N/A |
|
|
A |
Agilent Technologies Inc |
209 |
New |
$137.74 |
$3,067,000 |
21,083 |
0.09% |
3,067,000 |
21,083 |
0.007 |
Scientific & Technica... |
|
|
STNE |
Stoneco Ltd |
210 |
New |
$0.00 |
$3,034,000 |
182,666 |
0.09% |
3,034,000 |
182,666 |
0.081 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
214 |
New |
$7.84 |
$2,974,000 |
387,276 |
0.09% |
2,974,000 |
387,276 |
0.093 |
N/A |
|
|
SPGI |
S&P Global Inc |
220 |
New |
$415.78 |
$2,877,000 |
6,763 |
0.08% |
2,877,000 |
6,763 |
0.019 |
Publishing |
|
|
ETSY |
Etsy Inc |
228 |
New |
$67.43 |
$2,749,000 |
40,014 |
0.08% |
2,749,000 |
40,014 |
0.032 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
231 |
New |
$92.06 |
$2,705,000 |
30,456 |
0.08% |
2,705,000 |
30,456 |
0 |
Independent Oil & Gas |
|
|
WYNN |
Wynn Resorts Ltd |
232 |
New |
$95.88 |
$2,700,000 |
26,415 |
0.08% |
2,700,000 |
26,415 |
0.024 |
Gambling/Resorts |
|
|
AFRM |
Affirm Holdings, Inc. |
238 |
New |
$0.00 |
$2,629,000 |
70,561 |
0.08% |
2,629,000 |
70,561 |
0.032 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
244 |
New |
$93.60 |
$2,494,000 |
27,804 |
0.07% |
2,494,000 |
27,804 |
0.005 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
246 |
New |
$343.38 |
$2,484,000 |
6,779 |
0.07% |
2,484,000 |
6,779 |
0.001 |
Farm & Construction M... |
|
|
RDDT |
Reddit, Inc. |
247 |
New |
$45.43 |
$2,467,000 |
50,033 |
0.07% |
2,467,000 |
50,033 |
0.125 |
N/A |
|
|
NET |
Cloudflare, Inc. |
249 |
New |
$0.00 |
$2,461,000 |
25,424 |
0.07% |
2,461,000 |
25,424 |
0.009 |
N/A |
|
|
IP |
International Paper Co |
252 |
New |
$33.83 |
$2,427,000 |
62,213 |
0.07% |
2,427,000 |
62,213 |
0.016 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
256 |
New |
$107.53 |
$2,406,000 |
21,177 |
0.07% |
2,406,000 |
21,177 |
0.001 |
Drug Manufacturers - ... |
|
|
U |
Unity Software Inc. |
264 |
New |
$24.13 |
$2,273,000 |
85,157 |
0.07% |
2,273,000 |
85,157 |
0.022 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
265 |
New |
$156.11 |
$2,271,000 |
14,054 |
0.07% |
2,271,000 |
14,054 |
0.003 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
266 |
New |
$60.50 |
$2,261,000 |
38,911 |
0.07% |
2,261,000 |
38,911 |
0.004 |
N/A |
|
|
ACM |
Aecom Technology Corp |
269 |
New |
$94.05 |
$2,214,000 |
22,580 |
0.06% |
2,214,000 |
22,580 |
0.014 |
Technical Services |
|
|
WIX |
WIX.COM Ltd |
271 |
New |
$120.81 |
$2,176,000 |
15,834 |
0.06% |
2,176,000 |
15,834 |
0.028 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
273 |
New |
$110.88 |
$2,163,000 |
17,420 |
0.06% |
2,163,000 |
17,420 |
0.011 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
275 |
New |
$17.17 |
$2,143,000 |
120,911 |
0.06% |
2,143,000 |
120,911 |
0.009 |
N/A |
|
|
DXCM |
DexCom Inc |
279 |
New |
$124.34 |
$2,125,000 |
15,327 |
0.06% |
2,125,000 |
15,327 |
0.004 |
Medical Instruments &... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
295 |
New |
$21.17 |
$1,965,000 |
99,275 |
0.06% |
1,965,000 |
99,275 |
0.025 |
Independent Oil & Gas |
|
|
MPW |
Medical Properties Trust Inc |
298 |
New |
$4.51 |
$1,933,000 |
411,307 |
0.06% |
1,933,000 |
411,307 |
0.077 |
REIT - Healthcare Fac... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
300 |
New |
$71.52 |
$1,923,000 |
26,299 |
0.06% |
1,923,000 |
26,299 |
0.001 |
Closed - End Fund - E... |
|
|
GRPN |
Groupon, Inc. |
304 |
New |
$1.39 |
$1,894,000 |
142,048 |
0.06% |
1,894,000 |
142,048 |
0.493 |
Internet Service Prov... |
|
|
DGX |
Quest Diagnostics Inc |
306 |
New |
$134.26 |
$1,883,000 |
14,148 |
0.05% |
1,883,000 |
14,148 |
0.037 |
Medical Laboratories ... |
|
|
EWW |
iShares MSCI-Mexico |
307 |
New |
$66.85 |
$1,883,000 |
27,172 |
0.05% |
1,883,000 |
27,172 |
0 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
310 |
New |
$118.93 |
$1,866,000 |
14,331 |
0.05% |
1,866,000 |
14,331 |
0.004 |
Beverage - Brewers |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
315 |
New |
$25.99 |
$1,815,000 |
68,155 |
0.05% |
1,815,000 |
68,155 |
0.009 |
Aerospace/Defense Pro... |
|
|
ANF |
Abercrombie & Fitch Co |
319 |
New |
$122.08 |
$1,791,000 |
14,291 |
0.05% |
1,791,000 |
14,291 |
0.023 |
Apparel Stores |
|
|
BTU |
Peabody Energy Corp |
322 |
New |
$23.65 |
$1,756,000 |
72,398 |
0.05% |
1,756,000 |
72,398 |
0.057 |
Industrial Metals & M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
326 |
New |
$82.53 |
$1,738,000 |
20,592 |
0.05% |
1,738,000 |
20,592 |
0.004 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
327 |
New |
$24.74 |
$1,736,000 |
61,361 |
0.05% |
1,736,000 |
61,361 |
0.005 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
331 |
New |
$31.30 |
$1,708,000 |
52,990 |
0.05% |
1,708,000 |
52,990 |
0.064 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
333 |
New |
$151.14 |
$1,696,000 |
10,680 |
0.05% |
1,696,000 |
10,680 |
0.013 |
Closed - End Fund - E... |
|
|
AL |
Air Lease Corp |
345 |
New |
$51.66 |
$1,501,000 |
29,198 |
0.04% |
1,501,000 |
29,198 |
0.026 |
Rental & Leasing Serv... |
|
|
CNC |
Centene Corp |
350 |
New |
$74.00 |
$1,483,000 |
18,899 |
0.04% |
1,483,000 |
18,899 |
0.003 |
Health Care Plans |
|
|
EWJ |
iShares MSCI-Japan |
351 |
New |
$67.13 |
$1,479,000 |
20,736 |
0.04% |
1,479,000 |
20,736 |
0.044 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
354 |
New |
$218.06 |
$1,471,000 |
7,430 |
0.04% |
1,471,000 |
7,430 |
0.005 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
356 |
New |
$115.45 |
$1,456,000 |
11,125 |
0.04% |
1,456,000 |
11,125 |
0.016 |
Textile Manufacturing |
|
|
EVLV |
Newhold Investment Corp. |
357 |
New |
$4.13 |
$1,454,000 |
326,925 |
0.04% |
1,454,000 |
326,925 |
0.23 |
N/A |
|
|
FXF |
Invesco Currencyshares Swis... |
365 |
New |
$97.35 |
$1,415,000 |
14,350 |
0.04% |
1,415,000 |
14,350 |
0.542 |
Closed - End Fund - E... |
|
|
RDN |
Radian Group Inc |
366 |
New |
$29.29 |
$1,413,000 |
42,245 |
0.04% |
1,413,000 |
42,245 |
0.022 |
Surety & Title Insurance |
|
|
JNPR |
Juniper Networks Inc |
370 |
New |
$36.16 |
$1,393,000 |
37,611 |
0.04% |
1,393,000 |
37,611 |
0.011 |
Networking & Communic... |
|
|
ENVX |
Enovix Corp |
379 |
New |
$6.46 |
$1,344,000 |
167,910 |
0.04% |
1,344,000 |
167,910 |
0.116 |
N/A |
|
|
LSTR |
Landstar System Inc |
380 |
New |
$177.26 |
$1,332,000 |
6,912 |
0.04% |
1,332,000 |
6,912 |
0.017 |
Trucking |
|
|
FTAI |
Fortress Transportation & I... |
383 |
New |
$70.75 |
$1,312,000 |
19,501 |
0.04% |
1,312,000 |
19,501 |
0.02 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
385 |
New |
$69.05 |
$1,305,000 |
16,951 |
0.04% |
1,305,000 |
16,951 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
384 |
New |
$291.42 |
$1,305,000 |
4,596 |
0.04% |
1,305,000 |
4,596 |
0.002 |
Networking & Communic... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
386 |
New |
$41.90 |
$1,304,000 |
33,154 |
0.04% |
1,304,000 |
33,154 |
0.001 |
Foreign Money Center ... |
|
|
URBN |
Urban Outfitters Inc |
388 |
New |
$40.53 |
$1,302,000 |
29,991 |
0.04% |
1,302,000 |
29,991 |
0 |
Apparel Stores |
|
|
NRG |
NRG Energy Inc |
392 |
New |
$72.81 |
$1,282,000 |
18,943 |
0.04% |
1,282,000 |
18,943 |
0.008 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
393 |
New |
$17.05 |
$1,279,000 |
84,118 |
0.04% |
1,279,000 |
84,118 |
0.001 |
Oil & Gas Drilling & ... |
|
|
NOV |
NOV Inc |
397 |
New |
$13.73 |
$1,251,000 |
64,131 |
0.04% |
1,251,000 |
64,131 |
0.017 |
Oil & Gas Equipment &... |
|
|
GME |
GameStop A |
402 |
New |
$11.90 |
$1,231,000 |
98,379 |
0.04% |
1,231,000 |
98,379 |
0.032 |
Electronics Stores |
|
|
GTLS |
Chart Industries Inc |
407 |
New |
$150.00 |
$1,198,000 |
7,277 |
0.03% |
1,198,000 |
7,277 |
0.014 |
Scientific & Technica... |
|
|
LRN |
Stride, Inc |
410 |
New |
$23.84 |
$1,176,000 |
18,653 |
0.03% |
1,176,000 |
18,653 |
0.041 |
Publishing |
|
|
TIGR |
Up Fintech Holding Ltd |
420 |
New |
$0.00 |
$1,138,000 |
330,997 |
0.03% |
1,138,000 |
330,997 |
0.235 |
N/A |
|
|
HLS |
Encompass Health Corp |
422 |
New |
$82.47 |
$1,131,000 |
13,697 |
0.03% |
1,131,000 |
13,697 |
0.014 |
Hospitals |
|
|
BROS |
Dutch Bros Inc. |
424 |
New |
$28.59 |
$1,128,000 |
34,188 |
0.03% |
1,128,000 |
34,188 |
0.028 |
N/A |
|
