Simplex Trading, LLC New Holdings in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Investment Managers Ser Tr I
1.03K
New
N/A
1.03K $0
Concentra Group Holdings Par
34
New
N/A
34 $0
SACH
Sachem Capital Corp.

Real Estate
284
New
$2.25 - $3.0 $639 - $852
284 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
8
New
$35.77 - $45.82 $286 - $367
8 $0
FDRR
Fidelity Covington Tr Divid Et

ETFs
18
New
$46.51 - $51.5 $837 - $927
18 $0
FENC
Fennec Pharmaceuticals Inc.

Healthcare
21
New
$4.85 - $6.73 $102 - $141
21 $0
Site Ctrs Corp
1.93K
New
N/A
1.93K $0
Siriusxm Holdings Inc
399K
New
N/A
399K $0
New York Cmnty Bancorp Inc
359K
New
N/A
359K $0
OARK
Yieldmax Innovation Option Inc
512
New
N/A
512 $0
FENG
Phoenix New Media LTD

Communication Services
98
New
$2.52 - $4.03 $247 - $395
98 $0
Serve Robotics Inc
70.2K
New
N/A
70.2K $0
SERA
Sera Prognostics, Inc.

Healthcare
82
New
$5.29 - $8.43 $434 - $691
82 $0
Oaktree Specialty Lending CO
12.6K
New
N/A
12.6K $0
SAA
Proshares Ultra Smallcap600
32
New
N/A
32 $0
Cooper Cos Inc
2.53K
New
N/A
2.53K $0
PFC
Premier Financial Corp

Financial Services
31
New
$19.61 - $26.19 $608 - $812
31 $0
EUO
Pro Shares Trust Ii

ETFs
7
New
$29.4 - $31.65 $206 - $222
7 $0
Proshares Tr
308
New
N/A
308 $0
Proshares Tr
300
New
N/A
300 $0
PIN
Invesco India ETF Trust India
263
New
N/A
263 $0
Roundhill ETF Trust
174
New
N/A
174 $0
Recon Technology LTD
5.35K
New
N/A
5.35K $0
Qxo Inc
25.1K
New
N/A
25.1K $0
QQQA
Proshares Tr Nasdaq 100 Dorsey
100
New
N/A
100 $0
FAN
First Tr Exchange Traded Fd Ii
4
New
N/A
4 $0
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
39
New
$7.85 - $11.57 $306 - $451
39 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
15
New
$6.07 - $8.49 $91.1 - $127
15 $0
Core Scientific Inc New
496K
New
N/A
496K $0
Onestream Inc
329
New
N/A
329 $0
CPSS
Consumer Portfolio Services, Inc.

Financial Services
14
New
$8.04 - $11.36 $113 - $159
14 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
11
New
N/A
11 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
1
New
N/A
1 $0
Tidal Tr Ii
227
New
N/A
227 $0
Tidal Tr Ii
256
New
N/A
256 $0
OXSQ
Oxford Square Capital Corp.

Financial Services
45
New
$2.75 - $3.1 $124 - $140
45 $0
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
100
New
$1.34 - $1.7 $134 - $170
100 $0
DVYE
Ishares Emerging Markets Divid

ETFs
4
New
$25.71 - $29.05 $103 - $116
4 $0
MOR
Morpho Sys Ag

Healthcare
4.46K
New
$0.0 - $18.96 $0 - $84.6K
4.46K $0
Theratechnologies Inc
4.42K
New
N/A
4.42K $0
BWEN
Broadwind, Inc.

Industrials
381
New
$2.07 - $3.66 $789 - $1.39K
381 $0
Tempus Ai Inc
7.6K
New
N/A
7.6K $0
Te Connectivity PLC
1.58K
New
N/A
1.58K $0
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
59
New
$3.51 - $5.07 $207 - $299
59 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
400
New
N/A
400 $0
Investment Managers Ser Tr I
468
New
N/A
468 $0
TARA
Protara Therapeutics, Inc.

Healthcare
373
New
$1.7 - $2.4 $634 - $895
373 $0
NAMS
Newamsterdam Pharma CO Nv Shs
62
New
N/A
62 $0
Tidal Tr Ii
18.4K
New
N/A
18.4K $0
Activity Summary
Buys All Purchases 1479 New Holdings 785 Increased Positions 694 Sells All Sells 809 Reductions 809 Sold out 0 Options Calls 3217 Puts 2943
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