$114 Million is the total value of SIMPLEX TRADING, LLC's 10304 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | $964 | +36.9% | 5,900 | 0.0% | 0.00% | 0.0% | |
| BALLYS CORPORATIONcall | $642 | +0.8% | 32,900 | 0.0% | 0.00% | 0.0% | ||
| LEGGETT & PLATT INCcall | $1,641 | -1.1% | 51,500 | 0.0% | 0.00% | -50.0% | ||
| LTC PPTYS INCcall | $737 | -1.2% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| CHILDRENS PL INC NEWput | $945 | +10.5% | 23,500 | 0.0% | 0.00% | 0.0% | ||
| LEXINFINTECH HLDGS LTDput | $43 | +43.3% | 16,200 | 0.0% | 0.00% | – | ||
| LIBERTY BROADBAND CORPcall | $8 | +14.3% | 100 | 0.0% | 0.00% | – | ||
| LAC | LITHIUM AMERS CORP NEW | $21 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $9 | +28.6% | 1,485 | 0.0% | 0.00% | – | |
| MSA SAFETY INCcall | $13 | -7.1% | 100 | 0.0% | 0.00% | – | ||
| STEAKHOLDER FOODS LTDcall | $0 | – | 300 | 0.0% | 0.00% | – | ||
| MIRION TECHNOLOGIES INCput | $4 | +33.3% | 500 | 0.0% | 0.00% | – | ||
| MONRO INCput | $19 | +5.6% | 400 | 0.0% | 0.00% | – | ||
| MONTE ROSA THERAPEUTICS INCcall | $82 | +2.5% | 10,600 | 0.0% | 0.00% | – | ||
| CAF | MORGAN STANLEY CHINA A SH FD | $0 | – | 62 | 0.0% | 0.00% | – | |
| NN INCput | $1 | 0.0% | 1,200 | 0.0% | 0.00% | – | ||
| NV5 GLOBAL INCcall | $207 | -21.6% | 2,000 | 0.0% | 0.00% | – | ||
| NATIONAL BK HLDGS CORPput | $3 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| NATURES SUNSHINE PRODS INCput | $1 | – | 100 | 0.0% | 0.00% | – | ||
| NNI | NELNET INC | $9 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NETSCOUT SYS INCput | $2 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| NEUBASE THERAPEUTICS INCput | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NEVRO CORPcall | $140 | -9.1% | 3,900 | 0.0% | 0.00% | – | ||
| NORDSON CORPput | $22 | -4.3% | 100 | 0.0% | 0.00% | – | ||
| OAS | CHORD ENERGY CORPORATION | $13 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OLEMA PHARMACEUTICALS INCput | $2 | +100.0% | 700 | 0.0% | 0.00% | – | ||
| ONCONOVA THERAPEUTICS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ONCTERNAL THERAPEUTICS INCcall | $0 | – | 400 | 0.0% | 0.00% | – | ||
| OPEN LENDING CORPput | $10 | 0.0% | 1,500 | 0.0% | 0.00% | – | ||
| OPKO HEALTH INCput | $207 | +16.9% | 142,300 | 0.0% | 0.00% | – | ||
| ORASURE TECHNOLOGIES INCcall | $51 | +27.5% | 8,500 | 0.0% | 0.00% | – | ||
| ORLA MNG LTD NEWput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OVID THERAPEUTICS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PC CONNECTION INCcall | $35 | -5.4% | 800 | 0.0% | 0.00% | – | ||
| PDC ENERGY INCput | $83 | +1.2% | 1,300 | 0.0% | 0.00% | – | ||
| PNM | PNM RES INC | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PNM RES INCput | $34 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| PACIRA BIOSCIENCES INCput | $16 | +6.7% | 400 | 0.0% | 0.00% | – | ||
| PACKAGING CORP AMERput | $55 | +7.8% | 400 | 0.0% | 0.00% | – | ||
| PARTY CITY HOLDCO INCput | $3 | -95.7% | 45,500 | 0.0% | 0.00% | – | ||
| PASSAGE BIO INCput | $0 | – | 500 | 0.0% | 0.00% | – | ||
| PAVMED INCput | $2 | 0.0% | 5,400 | 0.0% | 0.00% | – | ||
| PHILLIPS EDISON & CO INCput | $65 | +3.2% | 2,000 | 0.0% | 0.00% | – | ||
| PINS | PINTEREST INC | $13 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PORTMAN RIDGE FIN CORPcall | $2 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| POTLATCHDELTIC CORPORATIONput | $405 | +12.5% | 8,200 | 0.0% | 0.00% | – | ||
| POWELL INDS INCcall | $17 | +21.4% | 400 | 0.0% | 0.00% | – | ||
| PREMIER INCput | $3 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| PRICESMART INCput | $171 | +17.9% | 2,400 | 0.0% | 0.00% | – | ||
| PRIMO WATER CORPORATIONcall | $3 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| PROCEPT BIOROBOTICS CORPcall | $11 | -31.2% | 400 | 0.0% | 0.00% | – | ||
| QIWI | QIWI PLC | $0 | – | 3,247 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $23 | +43.8% | 2,830 | 0.0% | 0.00% | – | |
| QD | QUDIAN INC | $6 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| RANI THERAPEUTICS HLDGS INCput | $5 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| READING INTL INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| REGENCY CTRS CORPput | $73 | -2.7% | 1,200 | 0.0% | 0.00% | – | ||
| KORU MEDICAL SYSTEMS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| REPARE THERAPEUTICS INCcall | $2 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| RESOURCES CONNECTION INCcall | $3 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| REXFORD INDL RLTY INCput | $89 | +9.9% | 1,500 | 0.0% | 0.00% | – | ||
| RKT | ROCKET COS INC | $36 | +28.6% | 4,000 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RYERSON HLDG CORPcall | $3 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SCHNEIDER NATIONAL INCcall | $371 | +14.2% | 13,900 | 0.0% | 0.00% | – | ||
| SECUREWORKS CORPput | $5 | +25.0% | 700 | 0.0% | 0.00% | – | ||
| SELECT MED HLDGS CORPput | $152 | +4.1% | 5,900 | 0.0% | 0.00% | – | ||
| SHENANDOAH TELECOMMUNICATIONput | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SIGILON THERAPEUTICS INCcall | $2 | – | 2,800 | 0.0% | 0.00% | – | ||
| SMITH MICRO SOFTWARE INCput | $11 | -45.0% | 9,700 | 0.0% | 0.00% | – | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOHU COM LTDput | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| SOUTHWEST GAS HLDGS INCput | $12 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| STANDARD MTR PRODS INCput | $22 | +10.0% | 600 | 0.0% | 0.00% | – | ||
| STONEX GROUP INCcall | $62 | +8.8% | 600 | 0.0% | 0.00% | – | ||
| STONEX GROUP INCput | $51 | +8.5% | 500 | 0.0% | 0.00% | – | ||
| STRATEGY SHSput | $16 | +6.7% | 800 | 0.0% | 0.00% | – | ||
| SUPERIOR INDS INTL INCput | $285 | +17.3% | 57,600 | 0.0% | 0.00% | – | ||
| SYNAPTICS INCcall | $22 | +15.8% | 200 | 0.0% | 0.00% | – | ||
| SYNDAX PHARMACEUTICALS INCcall | $10 | -16.7% | 500 | 0.0% | 0.00% | – | ||
| TRX GOLD CORPORATION | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TELOS CORP MDput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TELUS INTL CDA INCput | $6 | +20.0% | 300 | 0.0% | 0.00% | – | ||
| TERRITORIAL BANCORP INCput | $44 | -20.0% | 2,300 | 0.0% | 0.00% | – | ||
| TMO | THERMO FISHER SCIENTIFIC INC | $57 | +3.6% | 100 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $72 | +22.0% | 1,200 | 0.0% | 0.00% | – | |
| TREAN INS GROUP INCcall | $5 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| TREVENA INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| TRVI | TREVI THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TREVI THERAPEUTICS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TTEC HLDGS INCcall | $11 | -15.4% | 300 | 0.0% | 0.00% | – | ||
| TUCOWS INCcall | $5 | -50.0% | 300 | 0.0% | 0.00% | – | ||
| TURKCELL ILETISIM HIZMETLERIput | $4 | -20.0% | 1,100 | 0.0% | 0.00% | – | ||
| UFP INDUSTRIES INCcall | $158 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| USANA HEALTH SCIENCES INCcall | $12 | +20.0% | 200 | 0.0% | 0.00% | – | ||
| USANA HEALTH SCIENCES INCput | $44 | +18.9% | 700 | 0.0% | 0.00% | – | ||
| USPH | U S PHYSICAL THERAPY | $11 | +22.2% | 114 | 0.0% | 0.00% | – | |
| UNIVEST FINANCIAL CORPORATIOcall | $0 | – | 200 | 0.0% | 0.00% | – | ||
| URSTADT BIDDLE PPTYS INCput | $15 | -11.8% | 900 | 0.0% | 0.00% | – | ||
| USIO INCput | $0 | – | 500 | 0.0% | 0.00% | – | ||
| UTZ BRANDS INCput | $159 | +3.9% | 9,700 | 0.0% | 0.00% | – | ||
| VACCINEX INCcall | $0 | – | 600 | 0.0% | 0.00% | – | ||
| VAREX IMAGING CORPcall | $27 | -10.0% | 1,500 | 0.0% | 0.00% | – | ||
| V2X INCcall | $3 | -25.0% | 100 | 0.0% | 0.00% | – | ||
| VEV | VICINITY MOTOR CORP | $0 | – | 188 | 0.0% | 0.00% | – | |
| VIMEO INCcall | $60 | +13.2% | 15,700 | 0.0% | 0.00% | – | ||
| VINTAGE WINE ESTATES INCput | $0 | -100.0% | 600 | 0.0% | 0.00% | – | ||
| WEIS MKTS INCput | $16 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $1 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| XPEL INCput | $20 | +11.1% | 300 | 0.0% | 0.00% | – | ||
| XPEV | XPENG INC | $20 | +11.1% | 1,850 | 0.0% | 0.00% | – | |
| XOS INCput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| Z | ZILLOW GROUP INC | $266 | +37.8% | 5,999 | 0.0% | 0.00% | – | |
| CAMBIUM NETWORKS CORPcall | $8 | -20.0% | 500 | 0.0% | 0.00% | – | ||
| GLOBAL CORD BLOOD CORPORATIOcall | $34 | 0.0% | 11,400 | 0.0% | 0.00% | – | ||
| JAMES RIV GROUP LTDcall | $2 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| NATIONAL ENERGY SERVICES REUcall | $67 | -23.9% | 12,800 | 0.0% | 0.00% | – | ||
| PORTAGE BIOTECH INCput | $1 | -50.0% | 400 | 0.0% | 0.00% | – | ||
| NEOGAMES S Acall | $1 | – | 100 | 0.0% | 0.00% | – | ||
| PERIMETER SOLUTIONS SAput | $3 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| COGNYTE SOFTWARE LTDput | $531 | +9.0% | 156,700 | 0.0% | 0.00% | -100.0% | ||
| ENLIVEX THERAPEUTICS LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| OTONOMO TECHNOLOGIES LTDput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AZURE PWR GLOBAL LTDcall | $2 | -33.3% | 900 | 0.0% | 0.00% | – | ||
| AMMO INCput | $10 | +25.0% | 5,100 | 0.0% | 0.00% | – | ||
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| AEGON N Vcall | $12 | -14.3% | 2,800 | 0.0% | 0.00% | – | ||
| AEYE INCput | $0 | – | 1,400 | 0.0% | 0.00% | – | ||
| AFFILIATED MANAGERS GROUP INcall | $142 | -10.1% | 1,000 | 0.0% | 0.00% | – | ||
| AFRM | AFFIRM HLDGS INC | $2 | +100.0% | 185 | 0.0% | 0.00% | – | |
| AGILITI INCcall | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| AGEAGLE AERIAL SYS INC NEWput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AGROFRESH SOLUTIONS INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| AGROFRESH SOLUTIONS INCput | $0 | -100.0% | 3,300 | 0.0% | 0.00% | – | ||
| ALPINE 4 HOLDINGS INCcall | $0 | – | 500 | 0.0% | 0.00% | – | ||
| AMERICAS CAR-MART INCput | $31 | +10.7% | 400 | 0.0% | 0.00% | – | ||
| ANIXA BIOSCIENCES INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| APOGEE ENTERPRISES INCput | $17 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| APPN | APPIAN CORP | $31 | +40.9% | 700 | 0.0% | 0.00% | – | |
| APPLIED MOLECULAR TRANS INCcall | $2 | 0.0% | 7,100 | 0.0% | 0.00% | – | ||
| ARMATA PHARMACEUTICALS INCput | $1 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ARTERIS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ATOSSA THERAPEUTICS INCput | $30 | +36.4% | 42,300 | 0.0% | 0.00% | – | ||
| AVANGRID INCcall | $23 | -8.0% | 600 | 0.0% | 0.00% | – | ||
| AVIAT NETWORKS INCput | $13 | +8.3% | 400 | 0.0% | 0.00% | – | ||
| AXONICS INCcall | $10 | -16.7% | 200 | 0.0% | 0.00% | – | ||
| BOK FINL CORPcall | $422 | -18.5% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| BGSF INCcall | $15 | -31.8% | 1,500 | 0.0% | 0.00% | – | ||
| BADGER METER INCput | $12 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| BARCLAYS BANK PLCput | $2 | -33.3% | 100 | 0.0% | 0.00% | – | ||
| BARINGS BDC INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| THE BEACHBODY COMPANY INCput | $0 | – | 300 | 0.0% | 0.00% | – | ||
| BDX | BECTON DICKINSON & CO | $6 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BWAC | BETTER WORLD ACQUISITION COR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKYI | BIO-KEY INTL INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $33 | -5.7% | 50 | 0.0% | 0.00% | – | |
| CCC INTELLIGENT SOLUTIONS HLput | $6 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| CRA INTL INCcall | $53 | -13.1% | 500 | 0.0% | 0.00% | – | ||
| CAMDEN PPTY TRcall | $94 | -6.0% | 900 | 0.0% | 0.00% | – | ||
| CANNAE HLDGS INCput | $4 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CANON INCcall | $4 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CARRIAGE SVCS INCput | $18 | +12.5% | 600 | 0.0% | 0.00% | – | ||
| CASEYS GEN STORES INCput | $216 | -3.6% | 1,000 | 0.0% | 0.00% | – | ||
| CAVCO INDS INC DELput | $381 | +40.6% | 1,200 | 0.0% | 0.00% | – | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $15 | +7.1% | 1,500 | 0.0% | 0.00% | – | |
| CHEMED CORP NEWcall | $53 | +3.9% | 100 | 0.0% | 0.00% | – | ||
| CHINA GREEN AGRICULTURE INCcall | $29 | 0.0% | 7,300 | 0.0% | 0.00% | – | ||
| CCV | CHURCHILL CAPITAL CORP V | $0 | – | 1 | 0.0% | 0.00% | – | |
| COCA-COLA FEMSA SAB DE CVcall | $515 | +18.7% | 6,400 | 0.0% | 0.00% | – | ||
| COHEN & STEERS INCput | $6 | – | 100 | 0.0% | 0.00% | – | ||
| ENOVIS CORPORATIONput | $26 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| COLUMBIA SPORTSWEAR COcall | $252 | +2.9% | 2,800 | 0.0% | 0.00% | – | ||
| COMFORT SYS USA INCcall | $14 | +27.3% | 100 | 0.0% | 0.00% | – | ||
| COMPANHIA BRASILEIRA DE DISTcall | $2 | 0.0% | 700 | 0.0% | 0.00% | – | ||
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| COMSTOCK INCput | $0 | – | 1,800 | 0.0% | 0.00% | – | ||
| COREBRIDGE FINL INCput | $48 | -20.0% | 3,000 | 0.0% | 0.00% | – | ||
| CRESCENT CAP BDC INCput | $1 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| CROSSFIRST BANKSHARES INCcall | $2 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CTO RLTY GROWTH INC NEWcall | $3 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| CURO GROUP HOLDINGS CORPput | $1 | -66.7% | 1,100 | 0.0% | 0.00% | – | ||
| CYCLACEL PHARMACEUTICALS INCcall | $1 | 0.0% | 2,900 | 0.0% | 0.00% | – | ||
| DESTINATION XL GROUP INCput | $228 | -18.6% | 41,500 | 0.0% | 0.00% | – | ||
| DOUBLELINE INCOME SOLUTIONScall | $5 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| DUN & BRADSTREET HLDGS INCcall | $542 | -4.2% | 46,200 | 0.0% | 0.00% | -100.0% | ||
| EMX RTY CORPcall | $5 | 0.0% | 2,900 | 0.0% | 0.00% | – | ||
| ECHOSTAR CORPput | $12 | +9.1% | 700 | 0.0% | 0.00% | – | ||
| POLISHED COM INCput | $1 | 0.0% | 2,700 | 0.0% | 0.00% | – | ||
| ENTA | ENANTA PHARMACEUTICALS INC | $10 | -9.1% | 250 | 0.0% | 0.00% | – | |
| ENVVENO MEDICAL CORPORATIONcall | $138 | -8.6% | 29,700 | 0.0% | 0.00% | – | ||
| EURONET WORLDWIDE INCcall | $11 | +22.2% | 100 | 0.0% | 0.00% | – | ||
| EXAS | EXACT SCIENCES CORP | $20 | +42.9% | 300 | 0.0% | 0.00% | – | |
| FEDERATED HERMES INCput | $12 | +20.0% | 300 | 0.0% | 0.00% | – | ||
| FENNEC PHARMACEUTICALS INCput | $4 | -20.0% | 600 | 0.0% | 0.00% | – | ||
| FIRST INDL RLTY TR INCput | $234 | +10.4% | 4,400 | 0.0% | 0.00% | – | ||
| FIRST TR EXCHNG TRADED FD VIput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FIRSTSERVICE CORP NEWcall | $14 | +16.7% | 100 | 0.0% | 0.00% | – | ||
| 5E ADVANCED MATERIALS INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FIVE POINT HOLDINGS LLCput | $2 | 0.0% | 900 | 0.0% | 0.00% | – | ||
| FLEXSHARES TRput | $4 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | 800 | 0.0% | 0.00% | – | ||
| FORESIGHT AUTONOMOUS HLDGS Lput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FRANKLIN STR PPTYS CORPcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| FLCH | FRANKLIN TEMPLETON ETF TR | $1 | 0.0% | 97 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $7 | -30.0% | 6,099 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $191 | +14.4% | 2,000 | 0.0% | 0.00% | – | ||
| GENPREX INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| GLADSTONE CAPITAL CORPput | $1 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| GLOBAL PARTNERS LPput | $151 | -11.2% | 4,900 | 0.0% | 0.00% | – | ||
| AQWA | GLOBAL X FDS | $1 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HERO | GLOBAL X FDS | $0 | – | 6 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDS | $6 | +20.0% | 210 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $5 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GREAT AJAX CORPput | $2 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| GROCERY OUTLET HLDG CORPput | $25 | -3.8% | 900 | 0.0% | 0.00% | – | ||
| HANCOCK WHITNEY CORPORATIONcall | $29 | -23.7% | 800 | 0.0% | 0.00% | – | ||
| HAYNES INTL INCput | $10 | +11.1% | 200 | 0.0% | 0.00% | – | ||
| HEALTHSTREAM INCcall | $5 | +25.0% | 200 | 0.0% | 0.00% | – | ||
| HEICO CORP NEWcall | $461 | +11.4% | 2,700 | 0.0% | 0.00% | – | ||
| HLIO | HELIOS TECHNOLOGIES INC | $4 | +33.3% | 68 | 0.0% | 0.00% | – | |
| HELIOS TECHNOLOGIES INCput | $6 | +20.0% | 100 | 0.0% | 0.00% | – | ||
| HESKA CORPput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HOME BANCSHARES INCput | $13 | 0.0% | 600 | 0.0% | 0.00% | – | ||
| HOOKIPA PHARMA INCput | $0 | – | 100 | 0.0% | 0.00% | – | ||
| HUB GROUP INCput | $8 | +14.3% | 100 | 0.0% | 0.00% | – | ||
| IGM BIOSCIENCES INCcall | $5 | -16.7% | 400 | 0.0% | 0.00% | – | ||
| I MABput | $0 | – | 200 | 0.0% | 0.00% | – | ||
| IDENTIV INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| INHIBRX INCput | $1 | -50.0% | 100 | 0.0% | 0.00% | – | ||
| NSPR | INSPIREMD INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| IRONWOOD PHARMACEUTICALS INCput | $2 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| SCJ | ISHARES INC | $4 | 0.0% | 64 | 0.0% | 0.00% | – | |
| IWO | ISHARES TR | $181 | +5.8% | 800 | 0.0% | 0.00% | – | |
| SMIN | ISHARES TR | $4 | -20.0% | 100 | 0.0% | 0.00% | – | |
| ISHARES TRcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| KB FINL GROUP INCput | $254 | -5.9% | 7,000 | 0.0% | 0.00% | – | ||
| KT CORPput | $2 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| KAMAN CORPput | $11 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| KENNAMETAL INCput | $11 | +22.2% | 400 | 0.0% | 0.00% | – | ||
| KIMCO RLTY CORPput | $195 | -7.6% | 10,000 | 0.0% | 0.00% | – | ||
| LIFECORE BIOMEDICAL INCcall | $0 | – | 100 | 0.0% | 0.00% | – | ||
| LATHAM GROUP INCput | $2 | -33.3% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.6% |
| TESLA MTRS INC | 36 | Q3 2023 | 6.8% |
| TESLA MTRS INC | 36 | Q3 2023 | 5.9% |
| ISHARES TR | 36 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ALIBABA GROUP HLDG LTD | 36 | Q3 2023 | 1.4% |
| NETFLIX INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.1% |
| NETFLIX INC | 36 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION | 36 | Q3 2023 | 2.0% |
View SIMPLEX TRADING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| X-17A-5 | 2024-03-04 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
View SIMPLEX TRADING, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.