Simplex Trading, LLC Sells in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PETS
Petmed Express Inc

Healthcare
-30K
- 76.14%
$2.94 - $4.04 $88.1K - $121K
9.39K $34K
BORR
Borr Drilling LTD

Energy
-7.36K
- 8.36%
$5.14 - $7.01 $37.8K - $51.6K
80.7K $442K
DDM
Proshares Ultra Dow30

ETFs
-1.59K
- 69.38%
$80.56 - $95.7 $128K - $152K
703 $67K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-109K
- 36.79%
$0.53 - $0.99 $58K - $108K
188K $155K
MRUS
Merus N.V.

Healthcare
-1.98K
- 95.66%
$47.19 - $58.84 $93.6K - $117K
90 $4K
AGR
Avangrid, Inc.

Utilities
-3.31K
- 99.88%
$35.27 - $36.04 $117K - $119K
4 $0
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-5.36K
- 92.05%
$17.6 - $25.88 $94.4K - $139K
463 $8K
CDLX
Cardlytics, Inc.

Communication Services
-3.29K
- 15.81%
$2.96 - $9.15 $9.73K - $30.1K
17.5K $55K
VET
Vermilion Energy Inc.

Energy
-9.34K
- 49.13%
$8.94 - $11.35 $83.5K - $106K
9.67K $94K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-17.6K
- 82.63%
$6.49 - $10.8 $114K - $190K
3.69K $30K
PRFT
Perficient Inc

Technology
-1.49K
- 95.82%
$74.77 - $75.61 $111K - $113K
65 $4K
UHS
Universal Health Services Inc

Healthcare
-772
- 52.06%
$178.68 - $241.52 $138K - $186K
711 $162K
OCGN
Ocugen, Inc.

Healthcare
-39.5K
- 30.28%
$0.98 - $1.95 $38.7K - $77K
91K $90K
CGNX
Cognex Corp

Technology
-2.15K
- 58.49%
$36.85 - $52.91 $79.3K - $114K
1.53K $61K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-746
- 5.25%
$19.36 - $29.54 $14.4K - $22K
13.5K $260K
REKR
Rekor Systems, Inc.

Technology
-68.6K
- 98.04%
$1.13 - $2.04 $77.6K - $140K
1.37K $1K
IT
Gartner Inc

Technology
-241
- 84.56%
$441.32 - $516.47 $106K - $124K
44 $22K
CDE
Coeur Mining, Inc.

Basic Materials
-42.5K
- 27.98%
$5.12 - $7.51 $217K - $319K
109K $753K
TVTX
Travere Therapeutics, Inc.

Healthcare
-40.5K
- 50.04%
$7.89 - $15.21 $320K - $616K
40.5K $566K
DCTH
Delcath Systems, Inc.

Healthcare
-12K
- 78.62%
$7.36 - $11.0 $88.4K - $132K
3.27K $29K
AEHR
Aehr Test Systems

Technology
-11.7K
- 35.52%
$10.71 - $20.61 $125K - $240K
21.2K $271K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.9K
- 84.78%
$38.57 - $53.24 $73.3K - $101K
341 $15K
MFIN
Medallion Financial Corp

Financial Services
-12.4K
- 84.5%
$7.43 - $8.49 $91.8K - $105K
2.27K $18K
GPRK
Geo Park LTD

Energy
-6.1K
- 42.24%
$7.44 - $10.92 $45.4K - $66.6K
8.34K $65K
RKLB
Rocket Lab Usa, Inc.

Industrials
-62K
- 59.72%
$4.54 - $9.78 $282K - $607K
41.8K $406K
AXTI
Axt Inc

Technology
-23.6K
- 71.9%
$2.0 - $3.93 $47.3K - $92.9K
9.24K $22K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-13.7K
- 57.38%
$4.61 - $6.34 $63.3K - $87K
10.2K $47K
PRAA
Pra Group Inc

Financial Services
-4.51K
- 88.8%
$19.08 - $26.65 $86.1K - $120K
569 $12K
RVNC
Revance Therapeutics, Inc.

Healthcare
-33.7K
- 58.06%
$2.57 - $2.57 $86.7K - $86.7K
24.4K $62K
BANC
Banc Of California, Inc.

Financial Services
-11.3K
- 27.1%
$12.5 - $15.38 $141K - $173K
30.3K $446K
UIHC
United Insurance Holdings Corp.

Financial Services
-11.2K
- 39.63%
N/A
17K $127K
SGML
Sigma Lithium Corp

Basic Materials
-7.38K
- 36.84%
$8.69 - $12.71 $64.1K - $93.8K
12.7K $156K
TWM
Proshares Ultrashort Russell 2

ETFs
-6.63K
- 57.76%
$9.09 - $11.49 $60.3K - $76.2K
4.85K $44K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-28.8K
- 69.7%
$2.3 - $4.36 $66.2K - $125K
12.5K $40K
ARKQ
Ark Autonomous Technology & Ro

ETFs
-1.49K
- 99.0%
$50.42 - $61.06 $75.2K - $91.1K
15 $0
TASK
Task Us, Inc.

Technology
-6.1K
- 99.06%
$12.0 - $16.9 $73.2K - $103K
58 $0
VMEO
Vimeo, Inc.

Technology
-22.4K
- 87.74%
$3.55 - $5.35 $79.7K - $120K
3.14K $15K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-3.32K
- 66.69%
$25.91 - $34.55 $86K - $115K
1.66K $56K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-12.1K
- 74.28%
$6.53 - $7.92 $78.9K - $95.7K
4.18K $29K
OCUL
Ocular Therapeutix, Inc

Healthcare
-13.9K
- 60.59%
$6.45 - $9.23 $89.7K - $128K
9.04K $78K
ASPN
Aspen Aerogels Inc

Industrials
-7.49K
- 22.06%
$18.5 - $31.72 $139K - $238K
26.5K $733K
INDY
Ishares India 50 ETF

ETFs
-1.47K
- 57.77%
$52.68 - $57.25 $77.5K - $84.3K
1.08K $60K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-5.37K
- 30.11%
$12.93 - $18.24 $69.4K - $97.9K
12.5K $172K
AZZ
Azz Inc

Industrials
-971
- 92.39%
$72.09 - $86.75 $70K - $84.2K
80 $6K
PDSB
Pds Biotechnology Corp

Healthcare
-27.1K
- 80.21%
$2.93 - $4.23 $79.5K - $115K
6.7K $25K
APLD
Applied Blockchain, Inc.

Financial Services
-59K
- 32.74%
$3.15 - $8.29 $186K - $489K
121K $1M
RWM
Proshares Short Russell2000

ETFs
-2.8K
- 29.41%
$18.81 - $21.05 $52.6K - $58.8K
6.71K $126K
FRHC
Freedom Holding Corp.

Financial Services
-1.02K
- 77.4%
$73.72 - $97.79 $75.5K - $100K
299 $28K
BARK
Bark, Inc.

Consumer Cyclical
-35.4K
- 51.91%
$1.26 - $1.83 $44.6K - $64.8K
32.8K $53K
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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