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
PFFA
Etfis Ser Tr I

ETFs
2.04K
New
$20.94 - $22.98 $42.6K - $46.8K
2.04K $46K
IWC
Russell Micro Cap ETF

ETFs
357
New
$112.21 - $129.46 $40.1K - $46.2K
357 $44K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
3.45K
New
$10.14 - $13.11 $35K - $45.3K
3.45K $43K
VCYT
Veracyte, Inc.

Healthcare
1.29K
New
$21.0 - $35.25 $27K - $45.3K
1.29K $43K
SLSSF
Solaris Res Inc Com New
15K
New
N/A
15K $43K
HRZN
Horizon Technology Finance Corp

Financial Services
4K
New
$10.58 - $12.56 $42.3K - $50.2K
4K $42K
GROY
Gold Royalty Corp.

Basic Materials
31K
New
$1.2 - $1.57 $37.2K - $48.7K
31K $42K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.39K
New
$14.46 - $18.6 $34.5K - $44.4K
2.39K $42K
AMPS
Altus Power, Inc.

Utilities
13.1K
New
$2.83 - $4.54 $37.1K - $59.5K
13.1K $41K
UIS
Unisys Corp

Technology
7.36K
New
$3.5 - $5.81 $25.7K - $42.7K
7.36K $41K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
761
New
$43.67 - $51.82 $33.2K - $39.4K
761 $39K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
701
New
$43.86 - $57.05 $30.7K - $40K
701 $38K
PCVX
Vaxcyte, Inc.

Healthcare
333
New
$70.52 - $117.12 $23.5K - $39K
333 $38K
HGTY
Hagerty, Inc.

Financial Services
3.79K
New
$10.18 - $12.1 $38.6K - $45.9K
3.79K $38K
AVXL
Anavex Life Sciences Corp.

Healthcare
6.76K
New
$4.11 - $7.04 $27.8K - $47.6K
6.76K $38K
NGL
Ngl Energy Partners LP

Energy
8.57K
New
$3.98 - $5.06 $34.1K - $43.3K
8.57K $38K
CVBF
Cvb Financial Corp

Financial Services
2.16K
New
$16.43 - $20.04 $35.4K - $43.2K
2.16K $38K
SCHO
Schwab Short Term Us Treasury

ETFs
770
New
$47.93 - $49.06 $36.9K - $37.8K
770 $37K
ANIP
Ani Pharmaceuticals Inc

Healthcare
621
New
$54.33 - $65.72 $33.7K - $40.8K
621 $37K
SLDP
Solid Power, Inc.

Industrials
28K
New
$1.22 - $2.24 $34.1K - $62.6K
28K $37K
VSH
Vishay Intertechnology Inc

Technology
1.99K
New
$17.78 - $24.31 $35.3K - $48.3K
1.99K $37K
HNST
Honest Company, Inc.

Consumer Cyclical
10.5K
New
$2.74 - $4.67 $28.7K - $48.9K
10.5K $37K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
2.8K
New
$13.18 - $19.16 $37K - $53.7K
2.8K $37K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
8.83K
New
$3.93 - $7.04 $34.7K - $62.1K
8.83K $36K
FFWM
First Foundation Inc.

Financial Services
5.62K
New
$5.0 - $7.08 $28.1K - $39.8K
5.62K $35K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
47.8K
New
$0.73 - $1.16 $34.9K - $55.5K
47.8K $35K
ZUO
Zuora Inc

Technology
4.03K
New
$8.34 - $9.73 $33.6K - $39.2K
4.03K $34K
RDVT
Red Violet, Inc.

Technology
1.22K
New
$22.35 - $30.33 $27.2K - $37K
1.22K $34K
VDC
Vanguard Consumer Staples ETF

ETFs
160
New
$201.77 - $221.32 $32.3K - $35.4K
160 $34K
MCB
Metropolitan Bank Holding Corp.

Financial Services
641
New
$41.32 - $56.48 $26.5K - $36.2K
641 $33K
IEV
Ishares Tr Europe ETF

ETFs
579
New
$53.25 - $58.78 $30.8K - $34K
579 $33K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.38K
New
$18.08 - $25.38 $25K - $35K
1.38K $32K
EDC
Direxion Daily Emerging Market

ETFs
857
New
$27.29 - $40.18 $23.4K - $34.4K
857 $32K
TRVI
Trevi Therapeutics, Inc.

Healthcare
9.64K
New
$2.58 - $3.51 $24.9K - $33.8K
9.64K $32K
OUNZ
Van Eck Merk Gold Trust

ETFs
1.3K
New
$22.51 - $25.83 $29.2K - $33.5K
1.3K $32K
ALXO
Alx Oncology Holdings Inc

Healthcare
17.1K
New
$1.81 - $8.13 $31K - $139K
17.1K $31K
EPIX
Essa Pharma Inc.

Healthcare
5.16K
New
$4.45 - $7.1 $23K - $36.7K
5.16K $31K
AGL
Agilon Health, Inc.

Healthcare
8.11K
New
$3.21 - $7.52 $26K - $60.9K
8.11K $31K
BEEM
Beam Global

Technology
6.5K
New
$4.37 - $7.66 $28.4K - $49.8K
6.5K $31K
AMWD
American Woodmark Corp

Consumer Cyclical
342
New
$77.25 - $102.5 $26.4K - $35.1K
342 $31K
FSTA
Fidelity Covington Tr Msci Con

ETFs
600
New
$47.12 - $51.72 $28.3K - $31K
600 $30K
AIRS
Airsculpt Technologies, Inc.

Healthcare
5.98K
New
$3.43 - $5.85 $20.5K - $35K
5.98K $30K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
8.36K
New
$3.71 - $6.07 $31K - $50.7K
8.36K $30K
ENVX
Enovix Corp

Industrials
3.32K
New
$7.61 - $18.31 $25.2K - $60.8K
3.32K $30K
FOX
Fox Corp Cl B (De)

Communication Services
757
New
$31.8 - $38.86 $24.1K - $29.4K
757 $29K
OMFL
Invesco Exchange Traded Self I

ETFs
537
New
$47.65 - $52.99 $25.6K - $28.5K
537 $28K
ADT
Adt Inc.

Industrials
3.86K
New
$6.87 - $7.9 $26.5K - $30.5K
3.86K $27K
DFAU
Dimensional ETF Tr

ETFs
695
New
$35.8 - $39.69 $24.9K - $27.6K
695 $27K
IMCR
Immunocore Holdings PLC

Healthcare
871
New
$30.06 - $41.49 $26.2K - $36.1K
871 $27K
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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