Simplex Trading, LLC Sells in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-13.7K
- 87.64%
$21.48 - $30.0 $293K - $410K
1.93K $48K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-1.86K
- 75.6%
$165.45 - $196.93 $308K - $367K
601 $99K
TRMD
Torm PLC

Energy
-5.35K
- 29.69%
$17.97 - $33.22 $96.1K - $178K
12.7K $246K
TYL
Tyler Technologies Inc

Technology
-631
- 84.13%
$576.64 - $635.69 $364K - $401K
119 $68K
CC
Chemours CO

Basic Materials
-13.6K
- 33.75%
$16.82 - $21.94 $229K - $298K
26.7K $450K
SPT
Sprout Social, Inc.

Technology
-12.5K
- 79.31%
$26.49 - $36.24 $331K - $453K
3.26K $100K
U
Unity Software Inc.

Technology
-11K
- 1.56%
$17.34 - $27.72 $191K - $305K
695K $15.6M
SUN
Sunoco LP

Energy
-5.78K
- 25.11%
$50.8 - $56.82 $294K - $329K
17.2K $887K
CAL
Caleres Inc

Consumer Cyclical
-9.65K
- 80.68%
$22.45 - $33.92 $217K - $327K
2.31K $53K
UMC
United Microelectronics Corp

Technology
-36.6K
- 69.74%
$6.34 - $8.35 $232K - $305K
15.9K $103K
CROX
Crocs, Inc.

Consumer Cyclical
-322
- 3.86%
$96.51 - $141.93 $31.1K - $45.7K
8.02K $878K
IEFA
Ishares Tr

ETFs
-4.18K
- 97.6%
$70.06 - $77.43 $293K - $324K
103 $7K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-4.42K
- 42.7%
$42.07 - $57.72 $186K - $255K
5.93K $249K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-26.4K
- 41.36%
$9.46 - $12.42 $250K - $328K
37.4K $371K
CHWY
Chewy, Inc.

Consumer Cyclical
-27.4K
- 18.87%
$26.51 - $35.87 $726K - $983K
118K $3.95M
SRAD
Sportradar Group Ag

Technology
-30.4K
- 72.14%
$11.84 - $17.73 $360K - $539K
11.7K $203K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-4.11K
- 28.21%
$35.7 - $60.11 $147K - $247K
10.5K $381K
GENI
Genius Sports LTD

Communication Services
-43.3K
- 49.0%
$6.74 - $10.04 $292K - $434K
45K $389K
AEE
Ameren Corp

Utilities
-3.5K
- 60.23%
$85.81 - $94.98 $300K - $332K
2.31K $205K
MTH
Meritage Homes Corp

Consumer Cyclical
-1.3K
- 66.46%
$151.91 - $205.12 $197K - $266K
655 $100K
LEG
Leggett & Platt Inc

Consumer Cyclical
-21.3K
- 93.06%
$9.5 - $13.67 $203K - $292K
1.59K $15K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-93.9K
- 84.05%
$2.94 - $7.03 $276K - $660K
17.8K $67K
ZLAB
Zai Lab LTD

Healthcare
-11.9K
- 97.22%
$24.61 - $33.18 $292K - $393K
339 $8K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-18.4K
- 43.45%
$10.1 - $12.06 $185K - $221K
23.9K $241K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-7.48K
- 95.36%
$22.84 - $36.05 $171K - $270K
364 $8K
FCFS
First Cash Holdings, Inc.

Financial Services
-919
- 5.78%
$100.54 - $114.86 $92.4K - $106K
15K $1.55M
MTDR
Matador Resources CO

Energy
-5.49K
- 98.35%
$50.33 - $60.91 $276K - $334K
92 $5K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-11.9K
- 1.86%
N/A
629K $14.2M
SBSW
Sibanye Stillwater LTD

Basic Materials
-37.1K
- 20.63%
$3.24 - $5.22 $120K - $193K
143K $470K
VIAV
Viavi Solutions Inc.

Technology
-30K
- 93.01%
$8.94 - $11.16 $268K - $335K
2.25K $22K
BDN
Brandywine Realty Trust

Real Estate
-48.6K
- 98.2%
$5.07 - $6.53 $246K - $317K
890 $4K
CSTL
Castle Biosciences Inc

Healthcare
-8.94K
- 74.48%
$26.52 - $34.67 $237K - $310K
3.06K $81K
TAC
Transalta Corp

Utilities
-35.2K
- 55.41%
$10.0 - $14.33 $352K - $505K
28.4K $401K
WULF
Terawulf Inc.

Financial Services
-89.1K
- 35.3%
$3.82 - $8.82 $340K - $786K
163K $924K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-5.38K
- 69.87%
$32.56 - $42.89 $175K - $231K
2.32K $76K
CRL
Charles River Laboratories International, Inc.

Healthcare
-1.15K
- 36.29%
$178.58 - $220.69 $205K - $254K
2.02K $372K
DVAX
Dynavax Technologies Corp

Healthcare
-22.8K
- 91.89%
$10.28 - $13.66 $235K - $312K
2.01K $25K
GCI
Gannett Co., Inc.

Communication Services
-23K
- 10.03%
$4.68 - $5.81 $108K - $134K
207K $1.05M
DNN
Denison Mines Corp.

Energy
-126K
- 20.98%
$1.8 - $2.39 $226K - $301K
474K $852K
CLNE
Clean Energy Fuels Corp.

Energy
-53.8K
- 30.05%
$2.49 - $3.26 $134K - $175K
125K $314K
UA
Under Armour Inc Cl C

Consumer Cyclical
-27.3K
- 68.74%
$7.37 - $9.94 $201K - $272K
12.4K $92K
TCX
Tucows Inc

Technology
-10.4K
- 64.17%
$15.29 - $20.05 $159K - $209K
5.82K $99K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-10.3K
- 65.63%
$7.45 - $18.94 $76.8K - $195K
5.4K $43K
CDMO
Avid Bioservices, Inc.

Healthcare
-20.8K
- 90.59%
$9.96 - $12.36 $207K - $257K
2.16K $26K
BUR
Burford Capital LTD

Financial Services
-16.6K
- 51.69%
$12.71 - $14.61 $211K - $243K
15.5K $198K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
-36.4K
- 92.67%
$6.09 - $8.52 $221K - $310K
2.88K $21K
HUMA
Humacyte, Inc.

Healthcare
-34.5K
- 26.42%
$3.46 - $5.81 $119K - $201K
96.2K $485K
BLBD
Blue Bird Corp

Consumer Cyclical
-4.47K
- 78.15%
$36.37 - $46.1 $163K - $206K
1.25K $48K
WEX
Wex Inc.

Technology
-1.08K
- 99.82%
$167.45 - $216.67 $181K - $234K
2 $0
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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