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
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-48.7K
- 59.99%
$23.91 - $31.3 $1.17M - $1.53M
32.5K $827K
PRIM
Primoris Services Corp

Industrials
-23.2K
- 98.29%
$47.41 - $59.36 $1.1M - $1.38M
403 $23K
GRFS
Grifols Sa

Healthcare
-207K
- 72.13%
$6.28 - $9.38 $1.3M - $1.94M
80.1K $711K
OSCR
Oscar Health, Inc.

Healthcare
-73.7K
- 83.68%
$14.96 - $23.27 $1.1M - $1.72M
14.4K $305K
ZTO
Zto Express (Cayman) Inc.

Industrials
-52.2K
- 84.72%
$18.33 - $24.77 $956K - $1.29M
9.41K $232K
JEF
Jefferies Financial Group Inc.

Financial Services
-21.4K
- 88.02%
$49.97 - $62.49 $1.07M - $1.34M
2.91K $179K
FRSH
Freshworks Inc.

Technology
-79K
- 82.86%
$10.96 - $13.63 $865K - $1.08M
16.3K $187K
EPAM
Epam Systems, Inc.

Technology
-5.29K
- 57.78%
$185.58 - $185.58 $981K - $981K
3.86K $716K
CRGY
Crescent Energy CO

Energy
-80.5K
- 72.45%
$10.19 - $12.5 $820K - $1.01M
30.6K $334K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-16.8K
- 16.99%
$73.55 - $97.62 $1.24M - $1.64M
82.2K $7.88M
CIFR
Cipher Mining Inc.

Financial Services
-218K
- 48.65%
$2.7 - $6.78 $589K - $1.48M
230K $890K
FOXA
Fox Corp

Communication Services
-36K
- 51.19%
$34.12 - $42.33 $1.23M - $1.52M
34.3K $1.45M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-66.7K
- 12.82%
$7.17 - $10.83 $478K - $722K
454K $3.35M
USFD
Us Foods Holding Corp.

Consumer Defensive
-20.2K
- 58.54%
$50.06 - $62.82 $1.01M - $1.27M
14.3K $877K
HZO
Marinemax Inc

Consumer Cyclical
-29.2K
- 80.37%
$27.87 - $37.71 $814K - $1.1M
7.13K $251K
PLUG
Plug Power Inc

Industrials
-391K
- 84.86%
$1.61 - $3.34 $630K - $1.31M
69.8K $157K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-25.7K
- 89.55%
$27.81 - $38.02 $716K - $979K
3.01K $97K
MNST
Monster Beverage Corp

Consumer Defensive
-18.8K
- 44.48%
$45.01 - $52.47 $848K - $989K
23.5K $1.23M
ICL
Icl Group Ltd.

Basic Materials
-202K
- 78.68%
$3.8 - $4.65 $768K - $940K
54.8K $232K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-3.15K
- 98.9%
$263.97 - $344.64 $833K - $1.09M
35 $11K
LIVN
Liva Nova PLC

Healthcare
-15.4K
- 93.36%
$43.38 - $54.59 $667K - $839K
1.09K $57K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-28.2K
- 35.23%
$41.22 - $51.19 $1.16M - $1.44M
51.8K $2.53M
CDNS
Cadence Design Systems Inc

Technology
-2.54K
- 69.04%
$246.84 - $321.11 $626K - $814K
1.14K $308K
IGV
Ishares Expanded Tech Software

ETFs
-9.56K
- 68.47%
$77.94 - $89.37 $745K - $854K
4.4K $393K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-62.6K
- 20.02%
$6.65 - $9.15 $416K - $572K
250K $1.66M
NN
Nextnav Inc.

Communication Services
-84.5K
- 35.81%
$6.54 - $9.34 $553K - $789K
151K $1.13M
ADBE
Adobe Inc.

Technology
-935
- 12.06%
$508.13 - $586.55 $475K - $548K
6.82K $3.53M
SLB
Schlumberger Limited

Energy
-6.03K
- 6.13%
$39.57 - $49.67 $239K - $300K
92.5K $3.88M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-9.21K
- 37.15%
$19.0 - $50.73 $175K - $467K
15.6K $421K
POOL
Pool Corp

Industrials
-3.01K
- 55.16%
$296.17 - $376.8 $890K - $1.13M
2.44K $920K
CROX
Crocs, Inc.

Consumer Cyclical
-5.1K
- 37.92%
$121.05 - $147.9 $617K - $754K
8.35K $1.21M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-2.39K
- 66.99%
$212.22 - $292.96 $508K - $701K
1.18K $250K
FUTU
Futu Holdings LTD

Financial Services
-17.1K
- 56.9%
$55.54 - $95.65 $947K - $1.63M
12.9K $1.24M
SIGA
Siga Technologies Inc

Healthcare
-92K
- 72.56%
$6.74 - $11.97 $620K - $1.1M
34.8K $234K
MED
Medifast Inc

Consumer Cyclical
-33K
- 93.4%
$17.94 - $21.93 $592K - $724K
2.33K $44K
FNGS
Bank Of Montreal

ETFs
-14.5K
- 77.13%
$43.68 - $53.14 $633K - $771K
4.3K $212K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-17.5K
- 97.5%
$33.88 - $42.82 $591K - $747K
448 $18K
CLBT
Cellebrite Di Ltd.

Technology
-63.3K
- 85.89%
$11.61 - $17.52 $735K - $1.11M
10.4K $175K
EWY
Ishares Inc Msci South Korea E

ETFs
-10.3K
- 52.6%
$59.44 - $68.96 $611K - $708K
9.26K $591K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-16.4K
- 73.24%
$29.86 - $40.33 $490K - $661K
5.99K $203K
TWLO
Twilio Inc

Communication Services
-41.5K
- 17.18%
$56.03 - $65.23 $2.32M - $2.71M
200K $13.1M
BTG
B2 Gold Corp

Basic Materials
-309K
- 42.69%
$2.47 - $3.36 $763K - $1.04M
415K $1.28M
ARDX
Ardelyx, Inc.

Healthcare
-72.8K
- 23.26%
$5.28 - $7.57 $384K - $551K
240K $1.65M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.23K
- 76.85%
$502.48 - $593.35 $616K - $727K
369 $198K
GPN
Global Payments Inc

Industrials
-9.21K
- 17.32%
$92.66 - $112.97 $853K - $1.04M
43.9K $4.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.67K
- 51.72%
$114.73 - $120.23 $650K - $681K
5.29K $632K
TW
Tradeweb Markets Inc.

Financial Services
-7.12K
- 48.46%
$104.25 - $123.67 $742K - $880K
7.57K $935K
MITK
Mitek Systems Inc

Technology
-54.9K
- 94.98%
$8.05 - $13.45 $442K - $738K
2.9K $25K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.55K
- 84.06%
$241.93 - $282.86 $616K - $720K
483 $127K
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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