Simplex Trading, LLC Reduced Holdings in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GAIN
Gladstone Investment Corporation\De

Financial Services
-684
- 60.48%
$12.51 - $14.45 $8.56K - $9.88K
447 $6K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-284
- 55.58%
$26.82 - $30.58 $7.62K - $8.68K
227 $6K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-235
- 1.12%
$4.2 - $6.58 $987 - $1.55K
20.8K $90K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-3.31K
- 20.68%
$33.88 - $42.53 $112K - $141K
12.7K $539K
DXPE
Dxp Enterprises Inc

Industrials
-325
- 25.88%
$43.61 - $55.0 $14.2K - $17.9K
931 $49K
CDRE
Cadre Holdings, Inc.

Industrials
-253
- 73.33%
$32.58 - $38.57 $8.24K - $9.76K
92 $3K
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
-189
- 22.05%
$33.0 - $36.3 $6.24K - $6.86K
668 $22K
ERAS
Erasca, Inc.

Healthcare
-3.96K
- 59.14%
$2.17 - $3.28 $8.58K - $13K
2.73K $7K
BTEGF
Baytex Energy Corp.

Energy
-2.14K
- 2.22%
N/A
94.4K $342K
LGO
Largo Inc.

Basic Materials
-5.36K
- 41.48%
$1.6 - $2.16 $8.58K - $11.6K
7.57K $15K
EXAI
Exscientia PLC

Healthcare
-1.6K
- 64.0%
$4.26 - $6.0 $6.79K - $9.57K
897 $4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-63
- 63.0%
$127.29 - $141.5 $8.02K - $8.91K
37 $5K
REK
Proshares Tr Short Real Estate

ETFs
-164
- 12.88%
$16.09 - $19.02 $2.64K - $3.12K
1.11K $17K
IPA
Immuno Precise Antibodies Ltd.

Healthcare
-7.55K
- 98.69%
$0.54 - $1.04 $4.08K - $7.85K
100 $0
STVN
Stevanato Group S.P.A.

Healthcare
-367
- 71.54%
$17.98 - $22.02 $6.6K - $8.08K
146 $2K
PCYG
Park City Group Inc

Technology
-761
- 42.68%
N/A
1.02K $10K
PAX
Patria Investments LTD

Financial Services
-121
- 1.72%
$10.79 - $13.11 $1.31K - $1.59K
6.9K $77K
SPNT
Sirius Point LTD

Financial Services
-816
- 32.97%
$11.99 - $15.01 $9.78K - $12.2K
1.66K $23K
GRTS
Gritstone Bio, Inc.

Healthcare
-9.18K
- 34.9%
$0.45 - $0.71 $4.13K - $6.51K
17.1K $9K
CRESY
Cresud Inc

Industrials
-1.08K
- 19.48%
$7.11 - $9.24 $7.66K - $9.96K
4.46K $38K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-100
- 96.15%
$71.19 - $76.59 $7.12K - $7.66K
4 $0
FET
Forum Energy Technologies, Inc.

Energy
-393
- 92.47%
$15.2 - $18.75 $5.97K - $7.37K
32 $0
OSS
One Stop Systems, Inc.

Technology
-2.14K
- 39.01%
$1.87 - $2.71 $3.99K - $5.79K
3.34K $7K
IWY
Ishares Tr Russell 200 Growth

ETFs
-35
- 10.77%
$194.66 - $225.97 $6.81K - $7.91K
290 $63K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-667
- 67.92%
$10.29 - $14.6 $6.86K - $9.74K
315 $4K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-144
- 32.65%
N/A
297 $10K
EQ
Equillium, Inc.

Healthcare
-8.9K
- 98.14%
$0.64 - $1.13 $5.7K - $10.1K
169 $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.75K
- 24.34%
$27.14 - $35.2 $47.6K - $61.7K
5.45K $191K
YMM
Full Truck Alliance Co. Ltd.

Technology
-4.16K
- 12.53%
$6.91 - $9.21 $28.8K - $38.3K
29.1K $261K
NDLS
Noodles & CO

Consumer Cyclical
-2.76K
- 33.89%
$1.1 - $1.83 $3.04K - $5.05K
5.39K $6K
RVSB
Riverview Bancorp Inc

Financial Services
-1.92K
- 51.26%
$3.79 - $4.72 $7.26K - $9.04K
1.82K $8K
PXLW
Pixelworks, Inc

Technology
-4.74K
- 51.28%
$0.62 - $1.1 $2.94K - $5.21K
4.5K $3K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-517
- 2.99%
$8.13 - $9.5 $4.2K - $4.91K
16.8K $143K
STRL
Sterling Construction CO Inc

Industrials
-183
- 23.98%
$102.56 - $148.9 $18.8K - $27.2K
580 $84K
REPL
Replimune Group, Inc.

Healthcare
-914
- 41.68%
$8.09 - $11.23 $7.39K - $10.3K
1.28K $14K
RPTX
Repare Therapeutics Inc.

Healthcare
-1.68K
- 42.71%
$2.75 - $3.99 $4.61K - $6.69K
2.25K $7K
WNC
Wabash National Corp

Industrials
-238
- 94.82%
$18.52 - $23.75 $4.41K - $5.65K
13 $0
ME
23and Me Holding Co.

Healthcare
-9K
- 17.84%
$0.29 - $0.51 $2.61K - $4.59K
41.5K $14K
DLB
Dolby Laboratories, Inc.

Industrials
-64
- 61.54%
$66.75 - $81.27 $4.27K - $5.2K
40 $3K
FAF
First American Financial Corp

Financial Services
-117
- 65.73%
$52.48 - $67.02 $6.14K - $7.84K
61 $4K
VIV
Telefonica Brasil S.A.

Communication Services
-640
- 79.5%
$8.08 - $10.27 $5.17K - $6.57K
165 $1K
OMAB
Central North Airport Group

Industrials
-78
- 31.08%
$59.37 - $74.89 $4.63K - $5.84K
173 $11K
IMKTA
Ingles Markets Inc

Consumer Defensive
-90
- 34.35%
$67.82 - $81.05 $6.1K - $7.29K
172 $12K
USL
United States 12 Month Oil Fund, LP

ETFs
-89
- 40.09%
$34.41 - $41.38 $3.06K - $3.68K
133 $4K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-100
- 78.74%
$37.8 - $43.85 $3.78K - $4.39K
27 $1K
ACXP
Acurx Pharmaceuticals, Inc.

Healthcare
-1.76K
- 60.21%
$1.83 - $2.62 $3.22K - $4.6K
1.16K $2K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-313
- 17.96%
$14.39 - $17.37 $4.5K - $5.44K
1.43K $23K
LYG
Lloyds Banking Group PLC

Financial Services
-2.14K
- 32.5%
$2.73 - $3.17 $5.83K - $6.77K
4.43K $13K
GMGI
Golden Matrix Group, Inc.

Communication Services
-1.55K
- 21.7%
$2.08 - $2.77 $3.22K - $4.29K
5.58K $13K
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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