Simplex Trading, LLC Sells in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHGG
Chegg, Inc

Consumer Defensive
-74.9K
- 88.99%
$1.5 - $2.65 $112K - $199K
9.27K $14K
REAX
Real Brokerage Inc

Real Estate
-20K
- 47.19%
$4.6 - $6.5 $91.9K - $130K
22.4K $102K
HSC
Harsco Corp

Industrials
-18K
- 61.95%
N/A
11K $79K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-39.3K
- 78.99%
$2.97 - $4.84 $117K - $190K
10.5K $49K
BRZE
Braze, Inc.

Technology
-7.02K
- 40.28%
$29.93 - $44.78 $210K - $314K
10.4K $436K
IAG
Iamgold Corp

Basic Materials
-23.8K
- 33.03%
$4.54 - $6.15 $108K - $146K
48.3K $249K
EDIT
Editas Medicine, Inc.

Healthcare
-12.7K
- 24.79%
$1.2 - $3.76 $15.3K - $47.9K
38.6K $49K
CADL
Candel Therapeutics, Inc.

Healthcare
-18.3K
- 79.99%
$3.96 - $9.96 $72.3K - $182K
4.57K $39K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-9.59K
- 47.37%
$9.36 - $12.01 $89.8K - $115K
10.7K $100K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
-2.69K
- 84.42%
$30.48 - $41.88 $82.1K - $113K
497 $15K
ZIMV
Zim Vie Inc.

Healthcare
-6.99K
- 94.72%
$13.21 - $16.0 $92.4K - $112K
390 $5K
GDRX
Good Rx Holdings, Inc.

Healthcare
-10.8K
- 41.57%
$4.15 - $7.09 $45K - $76.8K
15.2K $70K
SMPL
Simply Good Foods CO

Consumer Defensive
-3.36K
- 73.52%
$32.46 - $40.01 $109K - $134K
1.21K $47K
ALLE
Allegion PLC

Industrials
-699
- 58.15%
$130.63 - $153.36 $91.3K - $107K
503 $65K
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.22K
- 81.6%
$10.77 - $17.6 $67K - $109K
1.4K $17K
SHLS
Shoals Technologies Group, Inc.

Technology
-18.7K
- 28.77%
$4.15 - $6.14 $77.7K - $115K
46.4K $256K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-35.4K
- 99.03%
$2.76 - $3.76 $97.6K - $133K
347 $1K
PTC
Ptc Inc.

Technology
-606
- 34.81%
$175.97 - $201.89 $107K - $122K
1.14K $208K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-2.56K
- 27.07%
$34.01 - $41.29 $87K - $106K
6.89K $235K
FMX
Mexican Economic Development Inc

Consumer Defensive
-971
- 57.49%
$84.71 - $99.68 $82.3K - $96.8K
718 $61K
ESS
Essex Property Trust, Inc.

Real Estate
-379
- 79.62%
N/A
97 $26K
TLYS
Tilly'S, Inc.

Consumer Cyclical
-19.9K
- 96.25%
$3.23 - $4.69 $64.2K - $93.2K
775 $3K
PYXS
Pyxis Oncology, Inc.

Healthcare
-25.1K
- 88.25%
$1.54 - $4.77 $38.7K - $120K
3.35K $5K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-21.3K
- 7.5%
$5.7 - $8.27 $122K - $176K
263K $1.78M
ORCC
Owl Rock Capital Corp

Financial Services
-7K
- 11.83%
N/A
52.2K $698K
ASLE
Aer Sale Corp

Industrials
-23.5K
- 53.18%
$4.55 - $6.57 $107K - $155K
20.7K $130K
SMRT
Smart Rent, Inc.

Technology
-50.7K
- 88.17%
$1.41 - $1.96 $71.6K - $99.5K
6.81K $11K
FIZZ
National Beverage Corp

Consumer Defensive
-1.79K
- 66.57%
$42.5 - $50.03 $76.2K - $89.8K
901 $38K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-19.5K
- 93.62%
$2.14 - $4.17 $41.7K - $81.2K
1.33K $2K
MAT
Mattel Inc

Consumer Cyclical
-3.57K
- 20.14%
$17.68 - $20.38 $63.1K - $72.8K
14.2K $251K
CRMD
Cor Medix Inc.

Healthcare
-11K
- 4.95%
$8.1 - $13.59 $88.8K - $149K
210K $1.7M
TBLA
Taboola.Com Ltd.

Communication Services
-29.9K
- 32.42%
$3.13 - $4.26 $93.7K - $128K
62.4K $227K
RDW
Redwire Corp

Industrials
-13.2K
- 94.65%
$6.41 - $17.65 $84.4K - $232K
744 $12K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
-20.2K
- 78.7%
$4.37 - $6.52 $88.5K - $132K
5.48K $30K
UWM
Proshares Ultra Russell 2000

ETFs
-1.73K
- 19.91%
$41.07 - $50.82 $70.9K - $87.8K
6.95K $290K
OMEX
Odyssey Marine Exploration Inc

Industrials
-90K
- 74.05%
$0.33 - $0.76 $29.7K - $68.4K
31.5K $19K
ZYXI
Zynex Inc

Healthcare
-9.78K
- 87.83%
$7.51 - $9.3 $73.4K - $90.9K
1.35K $10K
VERV
Verve Therapeutics, Inc.

Healthcare
-16.8K
- 88.31%
$4.5 - $7.19 $75.8K - $121K
2.23K $12K
CUBE
Cube Smart

Real Estate
-1.46K
- 92.23%
$41.74 - $53.03 $61K - $77.5K
123 $5K
DRD
Drdgold LTD

Basic Materials
-5.8K
- 20.85%
$8.58 - $12.45 $49.7K - $72.1K
22K $189K
BSM
Black Stone Minerals, L.P.

Energy
-3.69K
- 7.88%
$13.86 - $15.57 $51.1K - $57.4K
43.1K $629K
STKL
Sun Opta Inc.

Consumer Defensive
-15.7K
- 46.73%
$5.72 - $7.89 $89.6K - $124K
17.9K $137K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
-353
- 78.62%
$213.99 - $238.91 $75.5K - $84.3K
96 $21K
CLPT
Clear Point Neuro, Inc.

Healthcare
-7.93K
- 72.43%
$10.74 - $16.68 $85.1K - $132K
3.02K $46K
AQN
Algonquin Power & Utilities Corp.

Utilities
-11K
- 43.18%
$4.31 - $5.52 $47.5K - $60.9K
14.5K $64K
REI
Ring Energy, Inc.

Energy
-41.5K
- 60.18%
$1.22 - $1.8 $50.7K - $74.8K
27.5K $37K
RKLB
Rocket Lab Usa, Inc.

Industrials
-28.7K
- 68.66%
$9.23 - $28.44 $265K - $817K
13.1K $333K
MEI
Methode Electronics Inc

Technology
-6K
- 85.15%
$8.72 - $14.02 $52.3K - $84.1K
1.05K $12K
BRAG
Bragg Gaming Group Inc.

Communication Services
-12.1K
- 62.14%
$3.13 - $5.15 $37.9K - $62.3K
7.38K $25K
Activity Summary
Buys All Purchases 1720 New Holdings 974 Increased Positions 746 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3195 Puts 2895
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