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
BITO
Proshares Tr Bitcoin Strategy

ETFs
-90K
- 30.11%
$16.19 - $23.88 $1.46M - $2.15M
209K $4.01M
CRC
California Resources Corp

Energy
-50.6K
- 94.69%
$43.29 - $54.04 $2.19M - $2.74M
2.84K $149K
EPD
Enterprise Products Partners L.P.

Energy
-92.9K
- 74.38%
$27.88 - $30.0 $2.59M - $2.79M
32K $931K
CI
Cigna Corp

Healthcare
-8.33K
- 64.8%
$319.12 - $367.1 $2.66M - $3.06M
4.53K $1.57M
HD
Home Depot, Inc.

Consumer Cyclical
-8.81K
- 55.34%
$333.64 - $405.2 $2.94M - $3.57M
7.11K $2.88M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-52.7K
- 80.78%
$47.99 - $54.43 $2.53M - $2.87M
12.5K $675K
APH
Amphenol Corp

Technology
-37.4K
- 77.71%
$58.39 - $70.41 $2.18M - $2.63M
10.7K $698K
RGLD
Royal Gold Inc

Basic Materials
-20.6K
- 82.64%
$125.01 - $146.5 $2.57M - $3.02M
4.33K $607K
JOE
St Joe CO

Real Estate
-42.7K
- 98.39%
$52.59 - $63.7 $2.24M - $2.72M
697 $40K
SOFI
So Fi Technologies, Inc.

Financial Services
-560K
- 30.81%
$6.32 - $8.19 $3.54M - $4.59M
1.26M $9.89M
STZ
Constellation Brands, Inc.

Consumer Defensive
-8.13K
- 34.42%
$236.42 - $259.82 $1.92M - $2.11M
15.5K $3.99M
MTZ
Mastec Inc

Industrials
-22.3K
- 51.82%
$97.3 - $126.14 $2.17M - $2.81M
20.7K $2.54M
PAAS
Pan American Silver Corp

Basic Materials
-104K
- 66.73%
$18.58 - $24.18 $1.94M - $2.52M
52K $1.09M
RDWR
Radware LTD

Technology
-112K
- 91.6%
$17.76 - $22.79 $1.99M - $2.56M
10.3K $229K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-68.6K
- 87.05%
$26.61 - $47.1 $1.82M - $3.23M
10.2K $429K
SPYG
Spdr Portfolio

ETFs
-24.5K
- 57.21%
$73.38 - $84.1 $1.8M - $2.06M
18.4K $1.52M
TGTX
Tg Therapeutics, Inc.

Healthcare
-116K
- 78.56%
$17.21 - $25.28 $2M - $2.94M
31.8K $742K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-54.3K
- 78.86%
$34.95 - $51.97 $1.9M - $2.82M
14.6K $687K
RCUS
Arcus Biosciences, Inc.

Healthcare
-119K
- 91.73%
$13.69 - $18.01 $1.63M - $2.15M
10.7K $164K
RKT
Rocket Companies, Inc.

Financial Services
-131K
- 99.71%
$13.16 - $20.81 $1.72M - $2.73M
376 $7K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-17K
- 87.3%
$105.53 - $118.34 $1.8M - $2.02M
2.48K $289K
HUBB
Hubbell Inc

Industrials
-5.53K
- 59.11%
$355.55 - $428.48 $1.97M - $2.37M
3.83K $1.64M
IVW
Ishares S&P 500 Growth ETF

ETFs
-19.4K
- 80.99%
$84.77 - $97.13 $1.64M - $1.88M
4.56K $436K
IWN
Ishares Russell2000 Val ETF

ETFs
-12K
- 77.08%
$150.05 - $171.34 $1.8M - $2.05M
3.56K $593K
TJX
Tjx Companies Inc

Consumer Cyclical
-16.7K
- 54.99%
$107.93 - $120.23 $1.81M - $2.01M
13.7K $1.61M
FL
Foot Locker, Inc.

Consumer Cyclical
-74.3K
- 33.62%
$23.07 - $32.96 $1.71M - $2.45M
147K $3.79M
CPB
Campbell Soup CO

Consumer Defensive
-36.9K
- 94.45%
$45.01 - $51.89 $1.66M - $1.91M
2.17K $105K
NXE
Nex Gen Energy Ltd.

Energy
-201K
- 40.07%
$5.31 - $7.53 $1.07M - $1.51M
300K $1.96M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-21.7K
- 71.66%
$72.01 - $84.34 $1.56M - $1.83M
8.56K $695K
NEXT
Next Decade Corp.

Energy
-178K
- 84.61%
$4.37 - $8.32 $778K - $1.48M
32.4K $152K
PCG
Pg&E Corp

Utilities
-84.8K
- 95.45%
$17.08 - $20.6 $1.45M - $1.75M
4.04K $79K
CAMT
Camtek LTD

Technology
-10.7K
- 81.66%
$71.51 - $137.24 $765K - $1.47M
2.4K $191K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-38.4K
- 65.57%
$33.49 - $43.24 $1.28M - $1.66M
20.1K $757K
VNQ
Vanguard Specialized Funds Van

ETFs
-17.8K
- 78.58%
$82.97 - $98.97 $1.48M - $1.76M
4.86K $473K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-66.8K
- 89.69%
$20.69 - $21.17 $1.38M - $1.41M
7.68K $161K
AGQ
Pro Shares Trust Ii

ETFs
-38.2K
- 80.59%
$30.5 - $43.43 $1.17M - $1.66M
9.2K $372K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-12.6K
- 73.54%
$104.47 - $116.17 $1.32M - $1.47M
4.54K $490K
LEN
Lennar Corp

Consumer Cyclical
-10.4K
- 67.66%
$142.5 - $192.45 $1.48M - $2M
4.96K $930K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.29K
- 25.57%
$1024.09 - $1201.76 $1.32M - $1.55M
3.75K $3.94M
UAA
Under Armour, Inc.

Consumer Cyclical
-260K
- 59.73%
$6.37 - $8.94 $1.66M - $2.33M
175K $1.57M
VAL
Valaris LTD

Energy
-15.5K
- 61.41%
$53.76 - $79.98 $832K - $1.24M
9.73K $542K
TFC
Truist Financial Corp

Financial Services
-43K
- 33.32%
$38.22 - $44.94 $1.64M - $1.93M
86K $3.68M
STNE
Stone Co Ltd.

Technology
-105K
- 52.73%
$10.89 - $14.87 $1.14M - $1.55M
93.7K $1.06M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-89.3K
- 25.08%
$13.31 - $15.65 $1.19M - $1.4M
267K $3.84M
SILV
Silver Crest Metals Inc.

Basic Materials
-182K
- 53.4%
$7.39 - $10.22 $1.35M - $1.86M
159K $1.47M
TSN
Tyson Foods, Inc.

Consumer Defensive
-25.4K
- 24.48%
$55.91 - $65.87 $1.42M - $1.67M
78.4K $4.67M
SBSW
Sibanye Stillwater LTD

Basic Materials
-280K
- 60.9%
$3.18 - $4.96 $890K - $1.39M
180K $738K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-35K
- 94.04%
$26.17 - $36.7 $917K - $1.29M
2.22K $62K
FANG
Diamondback Energy, Inc.

Energy
-4.22K
- 23.08%
$168.46 - $210.94 $710K - $890K
14.1K $2.42M
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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