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
LIFE
A Tyr Pharma Inc

Healthcare
-1.07K
- 57.62%
$1.51 - $2.24 $1.62K - $2.41K
790 $1K
HONE
Harbor One Bancorp, Inc.

Financial Services
-106
- 56.38%
$10.69 - $13.58 $1.13K - $1.44K
82 $1K
ONDS
Ondas Holdings Inc.

Technology
-1.64K
- 71.04%
$0.55 - $1.13 $901 - $1.85K
668 $0
OOMA
Ooma Inc

Communication Services
-122
- 75.78%
$8.07 - $11.78 $985 - $1.44K
39 $0
CXDO
Crexendo, Inc.

Communication Services
-510
- 51.46%
$3.05 - $5.29 $1.56K - $2.7K
481 $2K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-6
- 0.86%
$7.22 - $11.0 $43.3 - $66
694 $5K
HAYW
Hayward Holdings, Inc.

Industrials
-122
- 63.21%
$12.04 - $15.32 $1.47K - $1.87K
71 $1K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-134
- 14.0%
$1.74 - $2.6 $233 - $348
823 $1K
MLPA
Global X Mlp ETF

ETFs
-26
- 63.41%
$45.78 - $49.84 $1.19K - $1.3K
15 $0
MIST
Milestone Pharmaceuticals Inc.

Healthcare
-977
- 82.03%
$1.29 - $1.65 $1.26K - $1.61K
214 $0
DRIO
Dario Health Corp.

Healthcare
-547
- 28.24%
$0.78 - $1.45 $427 - $793
1.39K $1K
PROF
Profound Medical Corp.

Healthcare
-40
- 32.52%
$7.47 - $11.18 $299 - $447
83 $0
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-76
- 9.49%
$9.29 - $13.21 $706 - $1K
725 $8K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-39
- 41.05%
$23.66 - $26.53 $923 - $1.03K
56 $1K
CTKB
Cytek Biosciences, Inc.

Healthcare
-50
- 3.36%
$4.73 - $6.73 $237 - $337
1.44K $7K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-1.41K
- 49.21%
$0.8 - $1.12 $1.12K - $1.57K
1.45K $1K
OFIX
Orthofix Medical Inc.

Healthcare
-82
- 47.13%
$12.88 - $17.49 $1.06K - $1.43K
92 $1K
CRCT
Cricut, Inc.

Technology
-174
- 67.7%
$5.41 - $6.93 $941 - $1.21K
83 $0
KLXE
Klx Energy Services Holdings, Inc.

Energy
-3.44K
- 9.98%
$4.63 - $7.46 $15.9K - $25.7K
31K $169K
UGRO
Urban Gro, Inc.

Industrials
-281
- 77.84%
$1.22 - $1.54 $343 - $433
80 $0
Series Portfolios Tr
-2.01K
- 47.69%
N/A
2.21K $0
Natwest Group PLC
-7.67K
- 30.79%
N/A
17.2K $0
Hippo Hldgs Inc
-21K
- 98.49%
N/A
322 $0
Two Hbrs Invt Corp
-39.1K
- 79.35%
N/A
10.2K $0
Direxion Shs ETF Tr
-923
- 78.75%
N/A
249 $0
Tidal Tr Ii
-9.7K
- 85.0%
N/A
1.71K $0
Vinfast Auto LTD
-128K
- 56.67%
N/A
97.8K $0
Amplify Commodity Trust
-3.82K
- 95.21%
N/A
192 $0
Atlas Lithium Corp
-3.69K
- 22.39%
N/A
12.8K $0
Structure Therapeutics Inc
-16.1K
- 43.06%
N/A
21.3K $0
GRVI
Grove, Inc.

Healthcare
-202
- 93.09%
N/A
15 $0
Universal Stainless & Alloy
-231
- 33.62%
N/A
456 $0
Graniteshares ETF Tr
-820
- 95.68%
N/A
37 $0
Brookfield Asset Managmt LTD
-7.12K
- 72.77%
N/A
2.66K $0
Graniteshares ETF Tr
-104K
- 97.1%
N/A
3.09K $0
Graniteshares ETF Tr
-23.7K
- 49.71%
N/A
23.9K $0
Direxion Shs ETF Tr
-1.69K
- 47.74%
N/A
1.85K $0
Tidal Tr Ii
-6.52K
- 50.17%
N/A
6.48K $0
UTEN
Rbb Fd Inc Us Treas 10 Yr Nt E
-225
- 56.53%
N/A
173 $0
Direxion Shs ETF Tr
-1.31K
- 29.57%
N/A
3.11K $0
UVSP
Univest Financial Corp

Financial Services
-1
- 1.52%
$22.22 - $29.19 $22.2 - $29.2
65 $1K
Amer Sports Inc
-842
- 28.33%
N/A
2.13K $0
Marinus Pharmaceuticals Inc
-11.4K
- 17.53%
N/A
53.6K $0
Ibotta Inc
-750
- 36.89%
N/A
1.28K $0
Lifeward LTD
-603
- 87.65%
N/A
85 $0
Greystone Housing Impact Inv
-1.37K
- 95.13%
N/A
70 $0
XGN
Exagen Inc.

Healthcare
-80
- 12.62%
$1.74 - $3.42 $139 - $274
554 $1K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-34
- 36.56%
$6.18 - $9.02 $210 - $307
59 $0
Roundhill ETF Trust
-305
- 69.63%
N/A
133 $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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