Simplex Trading, LLC Sells in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-2.5K
- 40.87%
$217.89 - $252.64 $545K - $632K
3.62K $802K
ORCC
Owl Rock Capital Corp

Financial Services
-49.9K
- 95.75%
N/A
2.22K $32K
ASC
Ardmore Shipping Corp

Industrials
-52.3K
- 87.18%
$9.06 - $13.6 $473K - $711K
7.68K $75K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-113K
- 80.71%
$3.18 - $6.03 $359K - $681K
27K $85K
TMDX
Trans Medics Group, Inc.

Healthcare
-11.5K
- 40.88%
$56.73 - $79.42 $653K - $914K
16.6K $1.12M
CNMD
Conmed Corp

Healthcare
-8.38K
- 54.6%
$57.6 - $74.0 $482K - $620K
6.97K $420K
CRK
Comstock Resources Inc

Energy
-39.3K
- 48.57%
$16.92 - $21.52 $664K - $845K
41.6K $845K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-34.5K
- 52.88%
$9.49 - $16.11 $327K - $556K
30.7K $291K
HRL
Hormel Foods Corp

Consumer Defensive
-17.8K
- 61.91%
$28.29 - $31.52 $505K - $563K
11K $339K
JXN
Jackson Financial Inc.

Financial Services
-6.47K
- 99.16%
$79.36 - $97.88 $514K - $634K
55 $4K
DEI
Douglas Emmett Inc

Real Estate
-28.1K
- 65.4%
$15.39 - $18.94 $432K - $532K
14.9K $237K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-45.3K
- 64.96%
$12.68 - $17.71 $574K - $802K
24.4K $382K
CLW
Clearwater Paper Corp

Basic Materials
-15.3K
- 40.71%
$22.98 - $32.73 $351K - $500K
22.3K $564K
HOLX
Hologic Inc

Healthcare
-5.86K
- 31.87%
$60.7 - $73.77 $356K - $432K
12.5K $773K
VITL
Vital Farms, Inc.

Consumer Defensive
-10K
- 29.24%
$29.32 - $45.12 $294K - $452K
24.3K $739K
EVGO
E Vgo Inc.

Consumer Cyclical
-106K
- 55.79%
$2.37 - $4.46 $252K - $473K
84.1K $223K
CTLP
Cantaloupe, Inc.

Technology
-55K
- 82.49%
$7.52 - $11.15 $414K - $613K
11.7K $91K
SAIC
Science Applications International Corp

Technology
-4.84K
- 92.61%
$95.77 - $119.82 $463K - $580K
386 $43K
SKYW
Skywest Inc

Industrials
-4.68K
- 51.44%
$81.46 - $120.92 $381K - $565K
4.42K $385K
MBI
Mbia Inc

Financial Services
-63.3K
- 45.95%
$4.98 - $7.33 $315K - $464K
74.5K $371K
BYRN
Byrna Technologies Inc.

Industrials
-9.97K
- 34.06%
$16.84 - $34.19 $168K - $341K
19.3K $324K
CVE
Cenovus Energy Inc.

Energy
-17.3K
- 7.81%
$12.24 - $15.63 $212K - $271K
205K $2.85M
OMER
Omeros Corp

Healthcare
-41.1K
- 39.33%
$7.04 - $11.21 $290K - $461K
63.5K $521K
PEAK
Healthpeak Properties, Inc.

Real Estate
-26.7K
- 99.5%
N/A
133 $2K
LZ
Legalzoom.Com, Inc.

Industrials
-80.6K
- 46.76%
$7.52 - $10.26 $606K - $827K
91.8K $790K
CAMT
Camtek LTD

Technology
-5.17K
- 58.11%
$58.63 - $107.14 $303K - $553K
3.72K $218K
UNM
Unum Group

Financial Services
-7.37K
- 60.9%
$71.8 - $83.34 $529K - $614K
4.73K $385K
CSV
Carriage Services Inc

Consumer Cyclical
-11.6K
- 97.48%
$37.15 - $42.2 $430K - $489K
300 $11K
UWMC
Uwm Holdings Corp

Financial Services
-74.9K
- 57.84%
$5.43 - $6.63 $407K - $497K
54.6K $298K
USD
Proshares Ultra Semiconductors

ETFs
-5.78K
- 63.89%
$40.36 - $76.24 $233K - $441K
3.27K $131K
TH
Target Hospitality Corp.

Industrials
-38.2K
- 57.97%
$5.05 - $10.86 $193K - $415K
27.7K $182K
CLOV
Clover Health Investments, Corp.

Healthcare
-164K
- 54.07%
$3.13 - $4.82 $512K - $789K
139K $499K
BORR
Borr Drilling LTD

Energy
-75.5K
- 45.01%
$2.13 - $4.06 $161K - $307K
92.3K $202K
GWW
W.W. Grainger, Inc.

Industrials
-420
- 76.92%
$953.54 - $1132.42 $400K - $476K
126 $124K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.19K
- 24.32%
$90.12 - $109.07 $378K - $457K
13K $1.26M
NKTX
Nkarta, Inc.

Healthcare
-168K
- 81.83%
$1.37 - $2.53 $230K - $424K
37.2K $68K
OCUL
Ocular Therapeutix, Inc

Healthcare
-43.5K
- 46.55%
$5.93 - $9.08 $258K - $395K
50K $366K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-85.5K
- 59.2%
$2.15 - $4.21 $184K - $360K
58.9K $126K
MXL
Maxlinear Inc

Technology
-19.5K
- 82.53%
$10.86 - $24.92 $212K - $487K
4.14K $44K
NOV
Nov Inc.

Energy
-29.8K
- 57.62%
$13.99 - $16.43 $417K - $490K
21.9K $333K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-31.9K
- 87.71%
$11.75 - $18.25 $375K - $582K
4.47K $58K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.84K
- 97.1%
$185.75 - $223.33 $342K - $411K
55 $10K
FN
Fabrinet

Technology
-1.48K
- 27.82%
$183.66 - $267.24 $272K - $396K
3.84K $758K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-44.2K
- 86.67%
$7.55 - $8.77 $334K - $388K
6.8K $54K
SIGA
Siga Technologies Inc

Healthcare
-66.4K
- 96.45%
$5.39 - $6.47 $358K - $430K
2.45K $13K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-20.9K
- 76.37%
$18.17 - $22.43 $379K - $468K
6.46K $138K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-27.9K
- 39.59%
$3.33 - $7.79 $92.9K - $217K
42.6K $141K
COGT
Cogent Biosciences, Inc.

Healthcare
-46.6K
- 99.97%
$5.99 - $9.66 $279K - $450K
12 $0
RIG
Transocean Ltd.

Energy
-60.3K
- 20.48%
$2.67 - $4.28 $161K - $258K
234K $742K
Activity Summary
Buys All Purchases 1642 New Holdings 908 Increased Positions 734 Sells All Sells 751 Reductions 751 Sold out 0 Options Calls 3215 Puts 2949
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