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
FVRR
Fiverr International Ltd.

Communication Services
-15.8K
- 61.47%
$21.29 - $26.73 $336K - $422K
9.89K $255K
HTZ
Hertz Global Holdings, Inc

Industrials
-89.5K
- 41.0%
$2.62 - $4.55 $234K - $407K
129K $425K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-34.3K
- 22.19%
$16.18 - $25.66 $555K - $881K
120K $3.09M
ROK
Rockwell Automation, Inc

Industrials
-1.16K
- 26.06%
$248.27 - $294.37 $287K - $341K
3.28K $881K
AMBC
Ambac Financial Group Inc

Financial Services
-19.8K
- 27.3%
$10.4 - $13.19 $206K - $261K
52.7K $590K
HIMX
Himax Technologies, Inc.

Technology
-18.8K
- 19.83%
$5.3 - $8.35 $99.7K - $157K
76.1K $419K
MKL
Markel Corp

Financial Services
-206
- 94.93%
$1494.55 - $1645.69 $308K - $339K
11 $17K
SVM
Silvercorp Metals Inc

Basic Materials
-100K
- 82.93%
$3.11 - $4.64 $312K - $465K
20.6K $90K
TMDX
Trans Medics Group, Inc.

Healthcare
-2.19K
- 45.86%
$135.68 - $176.11 $297K - $385K
2.58K $405K
HRTX
Heron Therapeutics, Inc.

Healthcare
-83.6K
- 87.46%
$1.73 - $3.67 $145K - $307K
12K $23K
ESI
Element Solutions Inc

Basic Materials
-10.7K
- 72.51%
$24.24 - $28.58 $260K - $307K
4.07K $110K
STKL
Sun Opta Inc.

Consumer Defensive
-59.8K
- 64.09%
$5.01 - $6.83 $300K - $409K
33.5K $214K
ALT
Altimmune, Inc.

Healthcare
-32.9K
- 19.82%
$5.5 - $8.1 $181K - $267K
133K $817K
BIG
Big Lots Inc

Consumer Defensive
-122K
- 72.25%
$0.07 - $1.71 $8.51K - $208K
46.7K $5K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-3.87K
- 83.42%
$72.41 - $86.76 $280K - $336K
770 $63K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-177K
- 57.27%
$1.28 - $2.37 $226K - $419K
132K $180K
AEYE
Audioeye Inc

Technology
-17.3K
- 80.76%
$18.34 - $27.15 $317K - $470K
4.12K $94K
OM
Outset Medical, Inc.

Healthcare
-63.2K
- 83.41%
$0.45 - $4.82 $28.4K - $305K
12.6K $8K
REAL
The Real Real, Inc.

Consumer Cyclical
-88.7K
- 93.14%
$2.28 - $3.77 $202K - $334K
6.53K $20K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-20K
- 65.98%
$9.97 - $14.49 $199K - $290K
10.3K $127K
UGI
Ugi Corp

Utilities
-14.9K
- 32.01%
$22.23 - $25.05 $330K - $372K
31.6K $788K
MTTR
Matterport, Inc.

Technology
-61.6K
- 39.1%
$4.03 - $4.6 $248K - $283K
95.9K $431K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.97K
- 55.26%
$93.65 - $97.81 $278K - $290K
2.4K $234K
RGA
Reinsurance Group Of America Inc

Financial Services
-1.31K
- 99.77%
$192.62 - $225.79 $252K - $295K
3 $0
RGEN
Repligen Corp

Healthcare
-2.86K
- 40.79%
$119.79 - $167.35 $343K - $479K
4.16K $618K
VIRT
Virtu Financial, Inc.

Financial Services
-22.8K
- 42.48%
$21.68 - $32.43 $495K - $741K
30.9K $941K
KMPH
Kempharm, Inc

Healthcare
-52.8K
- 76.33%
N/A
16.4K $80K
OPRX
Optimize Rx Corp

Healthcare
-24.9K
- 89.0%
$7.2 - $11.23 $180K - $280K
3.09K $23K
DOX
Amdocs LTD

Technology
-3.2K
- 84.18%
$78.13 - $87.85 $250K - $281K
601 $52K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-104K
- 74.38%
$2.49 - $3.87 $258K - $401K
35.7K $110K
GETY
Vector Holding, LLC

Communication Services
-81.4K
- 65.18%
$3.04 - $3.88 $247K - $316K
43.5K $165K
WULF
Terawulf Inc.

Financial Services
-66.5K
- 20.86%
$3.31 - $6.38 $220K - $425K
252K $1.18M
LOGI
Logitech International S.A.

Technology
-2.25K
- 43.72%
$83.7 - $96.51 $188K - $217K
2.9K $260K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-71.3K
- 78.93%
$3.17 - $4.02 $226K - $287K
19K $63K
TENB
Tenable Holdings, Inc.

Technology
-5.26K
- 90.58%
$38.98 - $47.15 $205K - $248K
547 $22K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-56.8K
- 68.09%
$5.14 - $8.71 $292K - $495K
26.6K $227K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-33.8K
- 92.71%
$5.01 - $8.45 $169K - $286K
2.66K $15K
JELD
Jeld Wen Holding, Inc.

Industrials
-17.2K
- 88.59%
$12.78 - $16.95 $220K - $291K
2.21K $34K
PH
Parker Hannifin Corp

Industrials
-823
- 35.05%
$501.01 - $635.92 $412K - $523K
1.53K $963K
OPK
Opko Health, Inc.

Healthcare
-212K
- 54.37%
$1.21 - $1.68 $257K - $357K
178K $265K
MANU
Manchester United PLC

Communication Services
-13.8K
- 45.15%
$15.65 - $17.74 $216K - $245K
16.8K $271K
EVRG
Evergy, Inc.

Utilities
-4.86K
- 54.42%
$52.46 - $62.01 $255K - $301K
4.07K $252K
DBA
Invesco Db Agriculture Fund

ETFs
-9.43K
- 76.22%
$23.26 - $26.55 $219K - $250K
2.94K $76K
KEX
Kirby Corp

Industrials
-1.8K
- 92.88%
$107.57 - $129.59 $194K - $233K
138 $16K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-23.3K
- 89.71%
$8.2 - $10.1 $191K - $235K
2.67K $23K
MGIC
Magic Software Enterprises LTD

Technology
-21.7K
- 99.2%
$9.72 - $11.91 $211K - $258K
176 $2K
WDFC
Wd 40 CO

Basic Materials
-1.27K
- 40.22%
$213.45 - $271.83 $271K - $345K
1.89K $486K
DCGO
Doc Go Inc.

Healthcare
-66.1K
- 97.73%
$2.84 - $3.78 $188K - $250K
1.54K $5K
CHX
Champion X Corp

Energy
-5.89K
- 72.11%
$28.19 - $35.09 $166K - $207K
2.28K $68K
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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