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
HPK
High Peak Energy, Inc.

Energy
-14.2K
- 47.96%
$13.7 - $17.0 $195K - $242K
15.5K $214K
BLUE
Bluebird Bio, Inc.

Healthcare
-109K
- 34.91%
$0.47 - $1.35 $51.3K - $147K
204K $105K
ZLAB
Zai Lab LTD

Healthcare
-16.3K
- 57.25%
$16.25 - $24.14 $265K - $394K
12.2K $294K
BITI
Proshares Tr Short Bitcoin Str
-15K
- 17.51%
$7.21 - $9.11 $108K - $137K
70.7K $527K
NOK
Nokia Corp

Technology
-91.8K
- 26.75%
$3.62 - $4.48 $332K - $411K
251K $1.1M
HBAN
Huntington Bancshares Inc

Financial Services
-30.2K
- 18.54%
$12.84 - $15.15 $387K - $457K
133K $1.95M
PRA
Proassurance Corp

Financial Services
-16.5K
- 81.34%
$10.89 - $15.04 $180K - $248K
3.79K $56K
GOGO
Gogo Inc.

Communication Services
-11.1K
- 24.99%
$6.62 - $9.84 $73.8K - $110K
33.5K $240K
CVGW
Calavo Growers Inc

Consumer Defensive
-9.09K
- 71.14%
$20.5 - $29.64 $186K - $269K
3.69K $105K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-13.8K
- 78.4%
$9.29 - $13.1 $128K - $181K
3.8K $42K
IMVT
Immunovant, Inc.

Healthcare
-8.77K
- 15.4%
$27.51 - $27.51 $241K - $241K
48.2K $1.33M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-7.37K
- 12.9%
$3.18 - $9.74 $23.4K - $71.8K
49.8K $177K
ASAN
Asana, Inc.

Technology
-12.2K
- 85.71%
$11.25 - $15.37 $138K - $188K
2.04K $23K
LQDA
Liquidia Corp

Healthcare
-12.3K
- 47.62%
$8.9 - $14.11 $110K - $174K
13.6K $135K
VSAT
Viasat Inc

Technology
-13.4K
- 68.27%
$11.94 - $24.49 $160K - $328K
6.23K $74K
EXTR
Extreme Networks Inc

Technology
-13.2K
- 74.08%
$12.62 - $15.79 $167K - $209K
4.63K $69K
IAS
Integral Ad Science Holding Corp.

Communication Services
-17.7K
- 92.73%
$9.57 - $11.68 $169K - $207K
1.39K $14K
BB
Blackberry LTD

Technology
-74.1K
- 41.36%
$2.11 - $2.63 $156K - $195K
105K $276K
DMRC
Digimarc Corp

Technology
-3.57K
- 20.47%
$24.15 - $34.48 $86.1K - $123K
13.9K $372K
EB
Eventbrite, Inc.

Technology
-29.6K
- 72.96%
$2.72 - $5.7 $80.4K - $169K
11K $29K
BITF
Bitfarms LTD

Financial Services
-10.3K
- 3.26%
$1.79 - $2.97 $18.4K - $30.5K
305K $643K
LNT
Alliant Energy Corp

Utilities
-3.36K
- 83.64%
$50.74 - $60.74 $170K - $204K
657 $39K
MNKD
Mannkind Corp

Healthcare
-33.7K
- 75.72%
$5.01 - $6.7 $169K - $226K
10.8K $67K
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.01K
- 12.42%
$93.14 - $105.12 $559K - $631K
42.3K $4.44M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-88.9K
- 88.66%
$0.99 - $1.8 $88K - $160K
11.4K $11K
MRAM
Everspin Technologies Inc

Technology
-26.9K
- 99.89%
$5.01 - $6.74 $135K - $181K
30 $0
PRGS
Progress Software Corp

Technology
-5.71K
- 33.47%
$53.37 - $67.37 $305K - $385K
11.3K $764K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-251K
- 97.68%
$0.5 - $0.79 $126K - $199K
5.97K $3K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-13.2K
- 92.86%
$9.47 - $14.79 $125K - $195K
1.02K $11K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-7.95K
- 36.15%
$21.9 - $24.73 $174K - $197K
14K $333K
SSRM
Ssr Mining Inc.

Basic Materials
-39.6K
- 64.7%
$4.35 - $6.15 $172K - $244K
21.6K $122K
EDIT
Editas Medicine, Inc.

Healthcare
-18.9K
- 26.91%
$3.39 - $5.96 $64.1K - $113K
51.4K $175K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.52K
- 42.36%
$100.57 - $116.37 $153K - $177K
2.07K $230K
ACCD
Accolade, Inc.

Healthcare
-42.2K
- 81.47%
$3.4 - $4.42 $143K - $186K
9.59K $36K
TBT
Proshares Ultrashort 20+Year T

ETFs
-3.71K
- 44.92%
$28.26 - $35.68 $105K - $132K
4.55K $135K
MESA
Mesa Air Group Inc

Industrials
-82.2K
- 89.14%
$1.12 - $1.77 $92.1K - $146K
10K $12K
VGLT
Vanguard Long Term Treasury Et

ETFs
-2.6K
- 69.24%
$56.52 - $63.23 $147K - $164K
1.16K $71K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.75K
- 82.2%
$83.76 - $91.82 $146K - $160K
378 $34K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-10.2K
- 58.45%
$12.72 - $16.03 $130K - $163K
7.24K $100K
ICF
Ishares Tr

ETFs
-2.44K
- 89.54%
$56.77 - $67.33 $139K - $164K
285 $18K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-2.34K
- 67.88%
$59.56 - $78.03 $140K - $183K
1.11K $77K
NINE
Nine Energy Service, Inc.

Energy
-60.4K
- 48.47%
$1.08 - $1.97 $65.3K - $119K
64.2K $72K
ATOM
Atomera Inc

Technology
-27.3K
- 50.58%
$2.45 - $4.21 $66.8K - $115K
26.6K $70K
UFPT
Ufp Technologies Inc

Healthcare
-629
- 52.24%
$283.66 - $358.42 $178K - $225K
575 $182K
THD
Ishares Inc Msci Thailand ETF

ETFs
-2.53K
- 92.46%
$53.9 - $69.79 $136K - $176K
206 $14K
DJP
Barclays Bank PLC

ETFs
-4.05K
- 97.59%
$32.3 - $32.3 $131K - $131K
100 $3K
NG
Novagold Resources Inc

Basic Materials
-39K
- 76.68%
$3.33 - $4.78 $130K - $187K
11.9K $48K
VIR
Vir Biotechnology, Inc.

Healthcare
-13.7K
- 76.2%
$7.26 - $10.7 $99.3K - $146K
4.27K $32K
HURN
Huron Consulting Group Inc.

Industrials
-1.28K
- 96.75%
$96.95 - $113.5 $124K - $145K
43 $4K
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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