Simplex Trading, LLC New Holdings in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.42K
New
$99.39 - $112.14 $240K - $271K
2.42K $246K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
28.2K
New
$8.61 - $9.3 $243K - $262K
28.2K $244K
PBT
Permian Basin Royalty Trust

Energy
21.9K
New
$10.49 - $13.86 $229K - $303K
21.9K $242K
AKBA
Akebia Therapeutics, Inc.

Healthcare
129K
New
$1.26 - $2.13 $163K - $275K
129K $239K
DAC
Danaos Corp

Industrials
2.99K
New
$76.4 - $87.8 $229K - $263K
2.99K $239K
FUBO
Fubo Tv Inc.

Communication Services
189K
New
$1.25 - $1.81 $236K - $341K
189K $237K
VRNS
Varonis Systems Inc

Technology
5.32K
New
$43.91 - $60.0 $234K - $319K
5.32K $236K
CMP
Compass Minerals International Inc

Basic Materials
20.8K
New
$10.59 - $15.7 $220K - $326K
20.8K $233K
VIXM
Pro Shares Trust Ii

ETFs
15.9K
New
$13.74 - $16.16 $218K - $256K
15.9K $229K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
990
New
$173.13 - $258.09 $171K - $256K
990 $228K
KIM
Kimco Realty Corp

Real Estate
9.64K
New
$22.75 - $25.78 $219K - $248K
9.64K $225K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
45.2K
New
$4.21 - $5.9 $190K - $267K
45.2K $225K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
6.03K
New
$29.11 - $41.59 $176K - $251K
6.03K $223K
NVRO
Nevro Corp

Healthcare
60.1K
New
$3.59 - $5.78 $216K - $347K
60.1K $223K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.15K
New
$51.09 - $55.27 $212K - $229K
4.15K $212K
HTHT
Huazhu Group LTD

Consumer Cyclical
6.42K
New
$32.03 - $41.74 $206K - $268K
6.42K $212K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.49K
New
$38.51 - $48.43 $211K - $266K
5.49K $211K
VERA
Vera Therapeutics, Inc.

Healthcare
5.01K
New
$38.64 - $49.75 $194K - $249K
5.01K $211K
JBI
Janus International Group, Inc.

Industrials
28.2K
New
$7.02 - $10.41 $198K - $294K
28.2K $207K
HP
Helmerich & Payne, Inc.

Energy
6.44K
New
$30.3 - $36.81 $195K - $237K
6.44K $206K
IRBT
Irobot Corp

Consumer Cyclical
26.2K
New
$6.21 - $10.41 $163K - $273K
26.2K $203K
PEGA
Pegasystems Inc

Technology
2.17K
New
$69.42 - $97.28 $151K - $211K
2.17K $202K
BRCC
Brc Inc.

Consumer Defensive
63.2K
New
$2.82 - $3.5 $178K - $221K
63.2K $199K
ECL
Ecolab Inc.

Basic Materials
848
New
$234.32 - $261.43 $199K - $222K
848 $198K
NRP
Natural Resource Partners LP

Energy
1.76K
New
$93.87 - $111.0 $165K - $196K
1.76K $195K
TECL
Direxion Daily Technology Bull

ETFs
2.16K
New
$81.25 - $102.52 $176K - $222K
2.16K $195K
ERO
Ero Copper Corp.

Basic Materials
14.4K
New
$12.81 - $22.5 $185K - $325K
14.4K $194K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
10.5K
New
$14.29 - $18.76 $151K - $198K
10.5K $193K
LAMR
Lamar Advertising CO

Real Estate
1.58K
New
$121.37 - $138.11 $192K - $218K
1.58K $192K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
16K
New
$8.04 - $13.27 $129K - $213K
16K $191K
AWI
Armstrong World Industries Inc

Industrials
1.35K
New
$133.26 - $162.01 $180K - $219K
1.35K $190K
AVNW
Aviat Networks, Inc.

Technology
10.4K
New
$13.7 - $23.23 $142K - $241K
10.4K $187K
QRVO
Qorvo, Inc.

Technology
2.67K
New
$65.6 - $104.58 $175K - $279K
2.67K $186K
EFX
Equifax Inc

Industrials
725
New
$245.03 - $293.5 $178K - $213K
725 $184K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.27K
New
$81.34 - $96.75 $184K - $219K
2.27K $184K
GH
Guardant Health, Inc.

Healthcare
5.99K
New
$20.2 - $38.11 $121K - $228K
5.99K $183K
TBBK
Bancorp, Inc.

Financial Services
3.49K
New
$47.01 - $60.36 $164K - $211K
3.49K $183K
AGX
Argan Inc

Industrials
1.32K
New
$100.91 - $160.81 $134K - $213K
1.32K $181K
CVI
Cvr Energy Inc

Energy
9.58K
New
$15.9 - $25.09 $152K - $240K
9.58K $179K
RXT
Rackspace Technology, Inc.

Technology
80.9K
New
$2.17 - $3.03 $176K - $245K
80.9K $178K
USB
Us Bancorp \De\

Financial Services
3.65K
New
$43.98 - $53.66 $160K - $196K
3.65K $174K
GWRE
Guidewire Software, Inc.

Technology
1.03K
New
$168.58 - $207.12 $173K - $213K
1.03K $172K
CDAY
Ceridian Hcm Holding Inc.

Technology
2.67K
New
N/A
2.67K $172K
TV
Grupo Televisa, S.A.B.

Communication Services
102K
New
$1.68 - $2.68 $171K - $272K
102K $170K
TRIN
Trinity Capital Inc.

Financial Services
11.6K
New
$13.11 - $14.87 $153K - $173K
11.6K $168K
ARES
Ares Management Corp

Financial Services
946
New
$153.38 - $183.7 $145K - $174K
946 $167K
EWCZ
European Wax Center, Inc.

Consumer Defensive
24.9K
New
$5.06 - $8.6 $126K - $214K
24.9K $166K
LSEA
Landsea Homes Corp

Real Estate
19.5K
New
$8.49 - $12.63 $166K - $247K
19.5K $165K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
13.7K
New
$12.1 - $13.76 $166K - $188K
13.7K $165K
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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