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
ORA
Ormat Technologies, Inc.

Utilities
-1.45K
- 11.09%
$69.2 - $78.16 $101K - $114K
11.7K $896K
CBAT
Cbak Energy Technology, Inc.

Industrials
-29.8K
- 58.42%
$0.91 - $1.43 $27.1K - $42.6K
21.2K $26K
NBTB
Nbt Bancorp Inc

Financial Services
-1.3K
- 46.52%
$37.75 - $49.84 $49.2K - $64.9K
1.5K $66K
VERV
Verve Therapeutics, Inc.

Healthcare
-8.39K
- 30.56%
$4.4 - $7.86 $36.9K - $66K
19.1K $92K
CNHI
Cnh Industrial N.V.

Industrials
-4.85K
- 15.2%
$9.47 - $10.66 $45.9K - $51.7K
27K $281K
SVC
Service Properties Trust

Real Estate
-7.26K
- 45.87%
$4.32 - $6.1 $31.4K - $44.3K
8.57K $39K
SURG
Surge Pays, Inc.

Technology
-9.47K
- 54.19%
$1.38 - $3.23 $13.1K - $30.6K
8.01K $14K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-72K
- 95.42%
$0.54 - $0.86 $38.9K - $61.9K
3.46K $2K
PGEN
Precigen, Inc.

Healthcare
-24.2K
- 92.37%
$0.91 - $1.88 $22K - $45.4K
1.99K $1K
VFF
Village Farms International, Inc.

Consumer Defensive
-38.8K
- 88.19%
$0.85 - $1.17 $32.9K - $45.3K
5.19K $4K
TEO
Telecom Argentina Sa

Communication Services
-5.45K
- 87.33%
$5.86 - $8.56 $32K - $46.7K
791 $5K
OIS
Oil States International, Inc

Energy
-8.52K
- 90.89%
$4.05 - $5.72 $34.5K - $48.7K
854 $3K
CAE
Cae Inc

Industrials
-2.06K
- 72.79%
$16.29 - $19.28 $33.5K - $39.7K
769 $14K
PLG
Platinum Group Metals LTD

Basic Materials
-20.1K
- 67.12%
$1.13 - $1.87 $22.8K - $37.7K
9.87K $14K
AVD
American Vanguard Corp

Basic Materials
-3.8K
- 80.9%
$5.12 - $9.62 $19.5K - $36.6K
897 $4K
PYCR
Paycor Hcm, Inc.

Technology
-3.1K
- 61.13%
$11.64 - $14.56 $36.1K - $45.2K
1.97K $28K
AIRG
Airgain Inc

Technology
-6.44K
- 70.87%
$5.7 - $7.82 $36.7K - $50.3K
2.65K $19K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-125K
- 96.78%
$0.24 - $0.34 $30K - $42.5K
4.16K $1K
BAND
Bandwidth Inc.

Technology
-2.14K
- 63.37%
$14.93 - $22.82 $31.9K - $48.8K
1.24K $21K
IXC
Ishares Tr Global Energy ETF

ETFs
-837
- 91.08%
$38.94 - $42.35 $32.6K - $35.4K
82 $3K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-12.4K
- 49.52%
$3.03 - $3.87 $37.6K - $48K
12.6K $45K
GTX
Garrett Motion Inc.

Consumer Cyclical
-3.9K
- 82.89%
$7.66 - $9.74 $29.8K - $37.9K
804 $6K
UFPI
Ufp Industries Inc

Basic Materials
-318
- 75.36%
$107.65 - $135.34 $34.2K - $43K
104 $13K
NKTX
Nkarta, Inc.

Healthcare
-5.12K
- 66.9%
$4.52 - $8.0 $23.1K - $41K
2.53K $11K
EXFY
Expensify, Inc.

Technology
-23.2K
- 98.91%
$1.45 - $2.56 $33.6K - $59.3K
255 $0
PBPB
Potbelly Corp

Consumer Cyclical
-4.14K
- 94.85%
$6.6 - $8.4 $27.3K - $34.8K
225 $1K
CASY
Caseys General Stores Inc

Consumer Cyclical
-73
- 8.29%
$354.52 - $391.16 $25.9K - $28.6K
808 $303K
RELX
Relx PLC

Communication Services
-749
- 51.62%
$44.1 - $48.86 $33K - $36.6K
702 $33K
UFI
Unifi Inc

Consumer Cyclical
-6.5K
- 62.2%
$5.52 - $7.75 $35.9K - $50.4K
3.95K $29K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-19K
- 61.87%
$1.44 - $1.69 $27.4K - $32.1K
11.7K $17K
QBTS
D Wave Quantum Inc.

Technology
-12.8K
- 10.91%
$0.8 - $1.33 $10.3K - $17.1K
105K $102K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-2.16K
- 43.94%
$7.93 - $11.67 $17.1K - $25.2K
2.76K $27K
SABR
Sabre Corp

Consumer Cyclical
-12.2K
- 83.45%
$2.57 - $3.72 $31.4K - $45.5K
2.42K $8K
EXP
Eagle Materials Inc

Basic Materials
-163
- 72.12%
$212.39 - $292.18 $34.6K - $47.6K
63 $18K
STOK
Stoke Therapeutics, Inc.

Healthcare
-2.09K
- 44.19%
$12.24 - $15.92 $25.6K - $33.3K
2.64K $32K
CSGS
Csg Systems International Inc

Technology
-843
- 60.0%
$40.08 - $48.65 $33.8K - $41K
562 $27K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-173
- 5.04%
$54.44 - $67.98 $9.42K - $11.8K
3.26K $193K
PYXS
Pyxis Oncology, Inc.

Healthcare
-12.3K
- 30.15%
$2.83 - $3.94 $34.8K - $48.4K
28.5K $104K
BKE
Buckle Inc

Consumer Cyclical
-1.19K
- 36.52%
$35.9 - $44.62 $42.6K - $53K
2.06K $90K
PSMT
Pricesmart Inc

Consumer Defensive
-380
- 84.26%
$78.22 - $91.74 $29.7K - $34.9K
71 $6K
BLDE
Blade Air Mobility, Inc.

Industrials
-4.3K
- 13.74%
$2.69 - $3.71 $11.6K - $15.9K
27K $79K
NSP
Insperity, Inc.

Industrials
-315
- 67.45%
$85.48 - $103.18 $26.9K - $32.5K
152 $13K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-438
- 97.12%
$63.82 - $70.54 $28K - $30.9K
13 $0
EPM
Evolution Petroleum Corp

Energy
-5.45K
- 58.34%
$4.64 - $5.75 $25.3K - $31.4K
3.89K $20K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
-8.84K
- 92.59%
$1.93 - $3.99 $17.1K - $35.3K
708 $1K
HMST
Home Street, Inc.

Financial Services
-2.59K
- 90.15%
$11.0 - $16.0 $28.5K - $41.5K
283 $4K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-1.37K
- 62.28%
$18.93 - $25.69 $26K - $35.3K
832 $18K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-493
- 56.02%
$37.46 - $50.95 $18.5K - $25.1K
387 $15K
PAYS
Paysign, Inc.

Technology
-3.88K
- 19.75%
$3.67 - $5.48 $14.2K - $21.3K
15.8K $57K
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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