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
ADPT
Adaptive Biotechnologies Corp

Healthcare
-20.4K
- 87.54%
$3.37 - $5.12 $68.7K - $104K
2.9K $14K
BVS
Bioventus Inc.

Healthcare
-12.7K
- 94.85%
$5.73 - $11.95 $72.7K - $152K
689 $8K
CODX
Co Diagnostics, Inc.

Healthcare
-54.1K
- 83.44%
$1.02 - $1.75 $55.2K - $94.7K
10.7K $13K
MATW
Matthews International Corp

Industrials
-2.38K
- 40.21%
$22.49 - $28.95 $53.5K - $68.8K
3.53K $81K
CMTL
Comtech Telecommunications Corp

Technology
-36.8K
- 59.61%
$2.81 - $4.81 $104K - $177K
25K $120K
OMER
Omeros Corp

Healthcare
-15.9K
- 46.75%
$3.54 - $5.47 $56.4K - $87.1K
18.1K $72K
AIV
Apartment Investment & Management CO

Real Estate
-8.42K
- 57.45%
$8.2 - $9.38 $69K - $78.9K
6.23K $56K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-1.58K
- 5.2%
$21.02 - $23.78 $33.1K - $37.5K
28.7K $639K
ACA
Arcosa, Inc.

Industrials
-777
- 89.62%
$76.27 - $95.27 $59.3K - $74K
90 $8K
PESI
Perma Fix Environmental Services Inc

Industrials
-6.27K
- 99.82%
$8.08 - $12.76 $50.7K - $80K
11 $0
DV
Double Verify Holdings, Inc.

Technology
-1.69K
- 13.32%
$16.84 - $21.58 $28.5K - $36.5K
11K $185K
HBI
Hanesbrands Inc.

Consumer Cyclical
-29.3K
- 46.13%
$4.66 - $7.36 $137K - $216K
34.2K $251K
ASTL
Algoma Steel Group Inc.

Basic Materials
-13.5K
- 56.71%
$6.91 - $10.59 $93.5K - $143K
10.3K $105K
FHI
Federated Hermes, Inc.

Financial Services
-1.86K
- 98.21%
$32.18 - $37.3 $59.9K - $69.5K
34 $1K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
-2.25K
- 11.05%
$68.44 - $75.62 $154K - $170K
18.1K $1.37M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.47K
- 56.16%
$44.45 - $52.25 $65.5K - $77K
1.15K $57K
VTNR
Vertex Energy Inc.

Energy
-49.4K
- 77.79%
$0.12 - $1.08 $5.93K - $53.3K
14.1K $1K
DLO
D Local LTD

Technology
-6.63K
- 9.35%
$6.91 - $8.98 $45.8K - $59.5K
64.3K $515K
PB
Prosperity Bancshares Inc

Financial Services
-1.17K
- 49.45%
$59.22 - $74.29 $69.3K - $87K
1.2K $86K
IEO
Ishares Tr

ETFs
-563
- 76.81%
$88.52 - $101.16 $49.8K - $57K
170 $15K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-109K
- 49.33%
$1.65 - $3.24 $180K - $352K
112K $361K
FF
Future Fuel Corp.

Basic Materials
-11.8K
- 62.43%
$4.71 - $6.32 $55.4K - $74.3K
7.07K $40K
AMTX
Aemetis, Inc

Energy
-9.54K
- 19.71%
$2.21 - $3.95 $21.1K - $37.7K
38.8K $89K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-7.82K
- 30.45%
N/A
17.9K $123K
MCRB
Seres Therapeutics, Inc.

Healthcare
-75.3K
- 96.63%
$0.7 - $1.48 $52.7K - $111K
2.62K $2K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-4.12K
- 17.18%
$6.86 - $8.99 $28.3K - $37K
19.9K $140K
RMR
Rmr Group Inc.

Real Estate
-2.34K
- 86.73%
$22.48 - $26.2 $52.6K - $61.3K
358 $9K
ATXS
Astria Therapeutics, Inc.

Healthcare
-5.64K
- 97.58%
$8.97 - $12.65 $50.6K - $71.3K
140 $1K
HDSN
Hudson Technologies Inc

Basic Materials
-5.65K
- 95.34%
$7.47 - $9.14 $42.2K - $51.7K
276 $2K
KMDA
Kamada LTD

Healthcare
-11K
- 48.11%
$4.83 - $6.25 $53.3K - $69K
11.9K $63K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-1.93K
- 22.94%
$19.84 - $22.57 $38.2K - $43.5K
6.47K $135K
OMI
Owens & Minor Inc

Healthcare
-3.88K
- 77.68%
$12.59 - $16.48 $48.8K - $63.9K
1.11K $17K
EPAC
Enerpac Tool Group Corp

Industrials
-1.33K
- 69.77%
$37.56 - $42.51 $50.1K - $56.7K
578 $24K
SOYB
Teucrium Commodity Trust

ETFs
-2K
- 47.79%
$21.07 - $24.3 $42.2K - $48.6K
2.19K $50K
JNPR
Juniper Networks Inc

Technology
-2.8K
- 11.62%
$36.35 - $39.03 $102K - $109K
21.3K $830K
MRCC
Monroe Capital Corp

Financial Services
-6.35K
- 98.27%
$7.14 - $8.18 $45.3K - $51.9K
112 $0
RGNX
Regenxbio Inc.

Healthcare
-3.97K
- 75.51%
$10.49 - $14.39 $41.6K - $57.1K
1.29K $13K
BKH
Black Hills Corp

Utilities
-897
- 95.94%
$53.42 - $61.53 $47.9K - $55.2K
38 $2K
MEOH
Methanex Corp

Basic Materials
-553
- 16.26%
$36.58 - $52.92 $20.2K - $29.3K
2.85K $117K
JYNT
Joint Corp

Healthcare
-3.26K
- 92.66%
$10.87 - $15.06 $35.4K - $49.1K
258 $2K
PUK
Prudential PLC

Financial Services
-2.56K
- 77.54%
$16.07 - $19.33 $41.1K - $49.4K
741 $13K
ASX
Ase Technology Holding Co., Ltd.

Technology
-1.6K
- 9.05%
$8.6 - $12.5 $13.8K - $20K
16.1K $157K
SAN
Banco Santander, S.A.

Financial Services
-11.1K
- 46.1%
$4.37 - $5.16 $48.6K - $57.4K
13K $66K
CAN
Canaan Inc.

Technology
-43.9K
- 22.66%
$0.83 - $1.22 $36.4K - $53.5K
150K $149K
ORN
Orion Group Holdings Inc

Industrials
-3.49K
- 56.23%
$5.47 - $11.87 $19.1K - $41.5K
2.72K $15K
ABUS
Arbutus Biopharma Corp

Healthcare
-30.2K
- 31.65%
$3.12 - $4.56 $94.3K - $138K
65.3K $251K
DMLP
Dorchester Minerals, L.P.

Energy
-1.38K
- 28.7%
$28.87 - $32.64 $39.7K - $44.9K
3.42K $103K
RGTI
Rigetti Computing, Inc.

Technology
-32.9K
- 52.08%
$0.69 - $1.28 $22.7K - $42.1K
30.3K $23K
DCI
Donaldson CO Inc

Industrials
-624
- 58.92%
$69.34 - $74.86 $43.3K - $46.7K
435 $32K
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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