Simplex Trading, LLC Sells in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TUR
Ishares Msci Turkey ETF

ETFs
-13.6K
- 65.33%
$35.78 - $44.04 $488K - $600K
7.24K $263K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-42.9K
- 19.56%
$4.16 - $14.56 $178K - $625K
176K $941K
CGNT
Cognyte Software Ltd.

Technology
-77.1K
- 95.98%
$6.3 - $7.94 $485K - $612K
3.23K $21K
KGC
Kinross Gold Corp

Basic Materials
-105K
- 26.99%
$8.02 - $9.84 $841K - $1.03M
284K $2.66M
INFA
Informatica Inc.

Technology
-16.5K
- 58.96%
$23.11 - $31.2 $381K - $515K
11.5K $290K
PWFL
Power Fleet, Inc.

Technology
-131K
- 65.59%
$4.11 - $5.2 $536K - $679K
68.5K $341K
TIGR
Up Fintech Holding LTD

Financial Services
-208K
- 43.42%
$3.42 - $5.34 $711K - $1.11M
271K $1.45M
JCI
Johnson Controls International PLC

Industrials
-15.2K
- 27.19%
$65.52 - $77.61 $994K - $1.18M
40.6K $3.15M
APPN
Appian Corp

Technology
-17.9K
- 93.73%
$27.04 - $37.8 $483K - $675K
1.2K $40K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-113K
- 84.01%
$4.4 - $6.01 $498K - $681K
21.6K $103K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
-7.58K
- 98.34%
$70.48 - $72.77 $534K - $551K
128 $9K
MSM
Msc Industrial Direct CO Inc

Industrials
-7.34K
- 52.99%
$75.8 - $89.13 $556K - $654K
6.51K $560K
DOMO
Domo, Inc.

Technology
-67.3K
- 64.83%
$6.8 - $8.55 $458K - $576K
36.5K $274K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-54.3K
- 72.85%
$9.55 - $12.09 $519K - $657K
20.3K $216K
WK
Workiva Inc

Technology
-7.13K
- 88.04%
$70.26 - $80.48 $501K - $574K
969 $76K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-47.8K
- 99.06%
$7.82 - $10.84 $374K - $519K
452 $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-4.37K
- 58.77%
$111.59 - $129.08 $488K - $565K
3.07K $364K
INMD
In Mode Ltd.

Healthcare
-20.8K
- 18.73%
$15.43 - $19.06 $320K - $396K
90.1K $1.52M
KSS
Kohls Corp

Consumer Cyclical
-10.8K
- 7.95%
$18.62 - $22.79 $200K - $245K
125K $2.63M
BUR
Burford Capital LTD

Financial Services
-37K
- 53.52%
$12.44 - $14.22 $461K - $527K
32.2K $426K
UAN
Cvr Partners, LP

Basic Materials
-5.2K
- 34.07%
$64.65 - $79.88 $336K - $415K
10.1K $677K
RUN
Sunrun Inc.

Technology
-99.7K
- 46.37%
$10.91 - $21.5 $1.09M - $2.14M
115K $2.08M
HON
Honeywell International Inc

Industrials
-2.11K
- 45.88%
$196.73 - $220.21 $415K - $465K
2.49K $514K
NVT
N Vent Electric PLC

Industrials
-5.99K
- 91.93%
$60.72 - $81.19 $364K - $486K
526 $36K
TTI
Tetra Technologies Inc

Energy
-128K
- 68.78%
$2.76 - $3.78 $353K - $484K
58.1K $180K
ACMR
Acm Research, Inc.

Technology
-15.4K
- 30.72%
$15.01 - $25.52 $232K - $394K
34.8K $706K
EH
E Hang Holdings LTD

Industrials
-35.3K
- 39.97%
$11.59 - $15.78 $409K - $557K
53K $748K
VKTX
Viking Therapeutics, Inc.

Healthcare
-20.3K
- 25.0%
$49.84 - $70.47 $1.01M - $1.43M
61K $3.86M
WEN
Wendy'S CO

Consumer Cyclical
-26.6K
- 60.92%
$15.83 - $18.24 $420K - $484K
17K $298K
FSLY
Fastly, Inc.

Technology
-61.9K
- 34.55%
$5.63 - $8.21 $349K - $508K
117K $887K
SKYW
Skywest Inc

Industrials
-5.59K
- 36.79%
$68.08 - $87.62 $380K - $489K
9.6K $816K
EPR
Epr Properties

Real Estate
-10.6K
- 80.3%
$41.26 - $49.58 $439K - $527K
2.61K $127K
QS
Quantum Scape Corp

Consumer Cyclical
-171K
- 25.61%
$4.83 - $9.14 $824K - $1.56M
495K $2.85M
JBHT
Hunt J B Transport Services Inc

Industrials
-3.06K
- 38.45%
$155.54 - $176.97 $476K - $541K
4.9K $843K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-16.7K
- 31.4%
N/A
36.4K $930K
TNP
Tsakos Energy Navigation LTD

Energy
-9.82K
- 23.92%
$23.58 - $29.73 $232K - $292K
31.2K $780K
RES
Rpc Inc

Energy
-66.6K
- 99.87%
$5.72 - $7.47 $381K - $498K
90 $0
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-6.21K
- 65.85%
$67.99 - $80.84 $422K - $502K
3.22K $235K
KEYS
Keysight Technologies, Inc.

Technology
-3.87K
- 40.14%
$119.86 - $158.87 $463K - $614K
5.77K $916K
PKI
Perkinelmer Inc

Healthcare
-3.29K
- 72.69%
N/A
1.23K $149K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-95.3K
- 55.57%
$3.37 - $3.37 $321K - $321K
76.2K $256K
MUR
Murphy Oil Corp

Energy
-8.23K
- 69.34%
$32.79 - $42.32 $270K - $348K
3.64K $122K
AAON
Aaon, Inc.

Industrials
-4.72K
- 67.68%
$83.58 - $107.82 $394K - $509K
2.25K $242K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.92K
- 68.47%
$31.31 - $37.21 $311K - $369K
4.57K $158K
NVGS
Navigator Holdings Ltd.

Energy
-20.5K
- 87.51%
$15.05 - $18.04 $309K - $370K
2.93K $47K
SHLS
Shoals Technologies Group, Inc.

Technology
-51.4K
- 44.12%
$5.1 - $7.06 $262K - $363K
65.1K $365K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-3.81K
- 13.88%
$63.28 - $81.93 $241K - $312K
23.6K $1.5M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-40.1K
- 17.94%
$18.88 - $22.7 $758K - $911K
184K $4.11M
EXAS
Exact Sciences Corp

Healthcare
-14K
- 60.05%
$42.43 - $70.83 $596K - $994K
9.34K $635K
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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