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
AGS
Play Ags, Inc.

Consumer Cyclical
-300
- 13.0%
$11.25 - $11.46 $3.38K - $3.44K
2.01K $22K
ATAI
Atai Life Sciences N.V.

Healthcare
-2.17K
- 57.09%
$1.16 - $1.64 $2.51K - $3.55K
1.63K $1K
LOVE
Lovesac CO

Consumer Cyclical
-452
- 29.66%
$20.93 - $30.14 $9.46K - $13.6K
1.07K $30K
EWI
Ishares Inc Msci Italy ETF

ETFs
-145
- 41.31%
$34.96 - $39.44 $5.07K - $5.72K
206 $8K
OLO
Olo Inc.

Technology
-1.11K
- 72.23%
$4.25 - $5.61 $4.73K - $6.24K
428 $2K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-169
- 80.86%
$23.67 - $30.42 $4K - $5.14K
40 $1K
DRH
Diamond Rock Hospitality CO

Real Estate
-473
- 73.56%
$7.76 - $9.1 $3.67K - $4.3K
170 $1K
SJW
Sjw Group

Utilities
-73
- 60.33%
$53.35 - $61.66 $3.89K - $4.5K
48 $2K
ELS
Equity Lifestyle Properties Inc

Real Estate
-110
- 17.21%
$63.6 - $76.23 $7K - $8.39K
529 $37K
APYX
Apyx Medical Corp

Healthcare
-2.74K
- 60.04%
$1.01 - $1.46 $2.77K - $4K
1.82K $2K
NVNO
En V Veno Medical Corp

Healthcare
-379
- 56.82%
$3.24 - $6.19 $1.23K - $2.35K
288 $0
CLSD
Clearside Biomedical, Inc.

Healthcare
-2.21K
- 33.31%
$0.93 - $1.35 $2.06K - $2.98K
4.42K $5K
FARM
Farmer Brothers CO

Consumer Defensive
-653
- 40.04%
$1.94 - $2.94 $1.27K - $1.92K
978 $1K
EURN
Euronav Nv

Energy
-164
- 57.95%
$15.51 - $18.37 $2.54K - $3.01K
119 $1K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-63
- 85.14%
$51.58 - $53.79 $3.25K - $3.39K
11 $0
QIPT
Quipt Home Medical Corp.

Healthcare
-768
- 27.12%
$2.65 - $3.93 $2.04K - $3.02K
2.06K $6K
GANX
Gain Therapeutics, Inc.

Healthcare
-4.26K
- 47.0%
$0.94 - $1.99 $4K - $8.47K
4.8K $8K
GAIA
Gaia, Inc

Communication Services
-900
- 30.61%
$3.65 - $5.23 $3.29K - $4.71K
2.04K $9K
ISSC
Innovative Solutions & Support Inc

Industrials
-600
- 31.17%
$5.35 - $7.06 $3.21K - $4.24K
1.33K $8K
ZVIA
Zevia Pbc

Consumer Defensive
-5.09K
- 75.06%
$0.62 - $1.23 $3.16K - $6.26K
1.69K $1K
LTRN
Lantern Pharma Inc.

Healthcare
-96
- 3.0%
$3.42 - $4.83 $328 - $464
3.1K $11K
SUP
Superior Industries International Inc

Consumer Cyclical
-475
- 10.75%
$2.75 - $3.66 $1.31K - $1.74K
3.95K $11K
UBOT
Direxion Dly Robotics, Art Int

ETFs
-104
- 56.83%
$17.96 - $24.71 $1.87K - $2.57K
79 $1K
CDXS
Codexis, Inc.

Healthcare
-1.04K
- 71.72%
$2.62 - $3.71 $2.72K - $3.85K
409 $1K
AMPX
Amprius Technologies, Inc.

Industrials
-792
- 5.06%
$0.71 - $1.44 $562 - $1.14K
14.9K $16K
DH
Definitive Healthcare Corp.

Healthcare
-411
- 67.6%
$3.55 - $6.03 $1.46K - $2.48K
197 $0
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
-243
- 26.53%
$10.79 - $12.29 $2.62K - $2.99K
673 $8K
BOND
Pimco Active Bond Exchange Tra

ETFs
-20
- 24.69%
$90.01 - $95.32 $1.8K - $1.91K
61 $5K
KRON
Kronos Bio, Inc.

Healthcare
-1.88K
- 92.66%
$0.92 - $1.5 $1.73K - $2.82K
149 $0
CGA
China Green Agriculture, Inc.

Basic Materials
-897
- 89.7%
$1.61 - $2.52 $1.44K - $2.26K
103 $0
CMLS
Cumulus Media Inc

Communication Services
-1.13K
- 59.43%
$1.31 - $2.14 $1.48K - $2.41K
770 $1K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-2.7K
- 27.53%
$1.32 - $1.84 $3.56K - $4.96K
7.1K $11K
CTOS
Custom Truck One Source, Inc.

Industrials
-386
- 60.79%
$3.41 - $5.17 $1.32K - $2K
249 $0
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
-2.12K
- 19.87%
$0.48 - $1.02 $1.02K - $2.16K
8.54K $4K
SSTI
Shotspotter, Inc

Technology
-159
- 36.89%
$11.39 - $15.85 $1.81K - $2.52K
272 $3K
CVAC
Cure Vac N.V.

Healthcare
-29
- 0.66%
$2.74 - $3.79 $79.5 - $110
4.36K $12K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-300
- 52.91%
$2.9 - $4.57 $870 - $1.37K
267 $0
ESAB
Esab Corp

Industrials
-37
- 29.37%
$91.98 - $107.0 $3.4K - $3.96K
89 $9K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-129
- 67.19%
$14.7 - $15.89 $1.9K - $2.05K
63 $0
RMNI
Rimini Street, Inc.

Technology
-619
- 70.02%
$1.62 - $3.16 $1K - $1.96K
265 $0
MFG
Mizuho Financial Group Inc

Financial Services
-405
- 56.41%
$3.69 - $4.62 $1.49K - $1.87K
313 $1K
COLM
Columbia Sportswear CO

Consumer Cyclical
-19
- 41.3%
$76.16 - $83.74 $1.45K - $1.59K
27 $2K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-121
- 63.35%
$7.49 - $9.67 $906 - $1.17K
70 $0
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-37
- 94.87%
$25.9 - $41.31 $958 - $1.53K
2 $0
ARBK
Argo Blockchain PLC

Financial Services
-1.23K
- 24.9%
$1.08 - $1.76 $1.32K - $2.16K
3.7K $4K
TBI
True Blue, Inc.

Industrials
-76
- 43.18%
N/A
100 $1K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
-4.35K
- 79.11%
$0.22 - $0.42 $958 - $1.83K
1.15K $0
WKSP
Worksport LTD

Consumer Cyclical
-986
- 41.19%
$0.42 - $0.86 $414 - $848
1.41K $0
USCI
United States Commodity Index Funds Trust

ETFs
-13
- 25.49%
$58.6 - $63.51 $762 - $826
38 $2K
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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