Simplex Trading, LLC Incresed Positions in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IMO
Imperial Oil LTD

Energy
321
+ 145.25%
$61.13 - $79.21 $19.6K - $25.4K
542 $33K
ARAY
Accuray Inc

Healthcare
8.29K
+ 232.13%
$1.7 - $2.23 $14.1K - $18.5K
11.9K $23K
RPTX
Repare Therapeutics Inc.

Healthcare
16.1K
+ 716.68%
$1.25 - $3.97 $20.1K - $64K
18.4K $24K
RGP
Resources Connection, Inc.

Industrials
2.05K
+ 1508.82%
$7.96 - $9.47 $16.3K - $19.4K
2.19K $18K
MGIC
Magic Software Enterprises LTD

Technology
1.42K
+ 805.68%
$10.75 - $12.86 $15.2K - $18.2K
1.59K $19K
CLPR
Clipper Realty Inc.

Real Estate
3.77K
+ 997.62%
$4.36 - $6.81 $16.4K - $25.7K
4.15K $19K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.02K
+ 250.0%
$17.21 - $18.41 $17.5K - $18.7K
1.42K $24K
TSE
Trinseo PLC

Basic Materials
3K
+ 17.09%
$3.25 - $6.79 $9.73K - $20.3K
20.5K $104K
DOMO
Domo, Inc.

Technology
4.29K
+ 11.73%
$7.03 - $9.98 $30.1K - $42.8K
40.8K $289K
BARK
Bark, Inc.

Consumer Cyclical
4.35K
+ 13.27%
$1.32 - $2.4 $5.74K - $10.4K
37.1K $68K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
144
+ 189.47%
$101.22 - $107.72 $14.6K - $15.5K
220 $22K
ACCO
Acco Brands Corp

Industrials
2.77K
+ 915.51%
$4.81 - $6.32 $13.3K - $17.5K
3.08K $16K
ARBK
Argo Blockchain PLC

Financial Services
30.7K
+ 831.7%
$0.56 - $1.36 $17.2K - $41.8K
34.4K $19K
FLNG
Flex Lng Ltd.

Energy
942
+ 29.04%
$21.13 - $26.93 $19.9K - $25.4K
4.19K $96K
RWAY
Runway Growth Finance Corp.

Financial Services
969
+ 16.29%
$9.97 - $10.96 $9.66K - $10.6K
6.92K $75K
FNGR
Finger Motion, Inc.

Communication Services
26.2K
+ 134.06%
$1.12 - $2.4 $29.3K - $62.8K
45.7K $56K
AMSWA
American Software Inc

Technology
1.14K
+ 448.24%
$10.24 - $10.96 $11.7K - $12.5K
1.4K $15K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
6.04K
+ 166.72%
$2.51 - $3.94 $15.2K - $23.8K
9.66K $24K
CVAC
Cure Vac N.V.

Healthcare
3.04K
+ 69.65%
$2.49 - $3.41 $7.56K - $10.4K
7.4K $25K
AMPS
Altus Power, Inc.

Utilities
296
+ 2.26%
$2.75 - $4.36 $814 - $1.29K
13.4K $54K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
64
+ 50.0%
$170.03 - $192.78 $10.9K - $12.3K
192 $35K
PCYG
Park City Group Inc

Technology
1.22K
+ 119.08%
N/A
2.24K $22K
PAX
Patria Investments LTD

Financial Services
765
+ 11.09%
$10.88 - $12.89 $8.32K - $9.86K
7.67K $89K
EXK
Endeavour Silver Corp

Basic Materials
9.56K
+ 11.89%
$3.56 - $5.55 $34K - $53.1K
90K $329K
IMCR
Immunocore Holdings PLC

Healthcare
479
+ 54.99%
$28.14 - $34.69 $13.5K - $16.6K
1.35K $39K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
443
+ 1302.94%
$27.45 - $55.56 $12.2K - $24.6K
477 $13K
SIBN
Si Bone, Inc.

Healthcare
815
+ 1018.75%
$12.15 - $16.05 $9.9K - $13.1K
895 $12K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
620
+ 11.63%
$10.4 - $12.75 $6.45K - $7.91K
5.95K $69K
ACRE
Ares Commercial Real Estate Corp

Real Estate
2.75K
+ 65.71%
$5.89 - $7.29 $16.2K - $20K
6.93K $40K
ADGI
Adagio Therapeutics, Inc.

Healthcare
3.4K
+ 353.43%
N/A
4.36K $14K
COOK
Traeger, Inc.

Consumer Cyclical
5.25K
+ 357.1%
$2.34 - $3.58 $12.3K - $18.8K
6.72K $16K
AIRS
Airsculpt Technologies, Inc.

Healthcare
1.99K
+ 33.19%
$4.66 - $8.68 $9.25K - $17.2K
7.97K $41K
API
Agora, Inc.

Technology
2.28K
+ 324.47%
$2.65 - $6.35 $6.04K - $14.5K
2.98K $12K
FDIS
Fidelity Covington Tr Msci Con

ETFs
105
+ 76.09%
$85.33 - $104.24 $8.96K - $10.9K
243 $23K
UUUU
Energy Fuels Inc

Energy
13.3K
+ 8.44%
$5.11 - $7.29 $68K - $97K
171K $876K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
763
+ 1467.31%
$13.9 - $17.11 $10.6K - $13.1K
815 $11K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
201
+ 38.8%
$42.89 - $48.05 $8.62K - $9.66K
719 $32K
VSH
Vishay Intertechnology Inc

Technology
825
+ 41.5%
$15.17 - $19.41 $12.5K - $16K
2.81K $47K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
4.43K
+ 2069.16%
$1.43 - $2.36 $6.33K - $10.5K
4.64K $10K
VIST
Vista Energy, S.A.B. De C.V.

Energy
161
+ 77.4%
$45.39 - $58.41 $7.31K - $9.4K
369 $19K
FIBK
First Interstate Bancsystem Inc

Financial Services
282
+ 454.84%
$29.32 - $35.47 $8.27K - $10K
344 $11K
TASK
Task Us, Inc.

Technology
557
+ 960.34%
$11.64 - $18.94 $6.48K - $10.5K
615 $10K
CPK
Chesapeake Utilities Corp

Utilities
85
+ 144.07%
$116.24 - $133.18 $9.88K - $11.3K
144 $17K
SHEN
Shenandoah Telecommunications CO

Communication Services
760
+ 1288.14%
$12.42 - $15.58 $9.44K - $11.8K
819 $10K
AUTL
Autolus Therapeutics PLC

Healthcare
9.24K
+ 104.82%
$2.18 - $4.8 $20.1K - $44.4K
18.1K $42K
TILE
Interface Inc

Consumer Cyclical
355
+ 175.74%
$17.47 - $26.82 $6.2K - $9.52K
557 $13K
DSX
Diana Shipping Inc.

Industrials
10.7K
+ 54.83%
$1.74 - $2.54 $18.6K - $27.1K
30.1K $59K
MMLP
Martin Midstream Partners L.P.

Energy
2.68K
+ 24.26%
$3.59 - $4.02 $9.64K - $10.8K
13.7K $49K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
496
+ 96.88%
$29.05 - $41.22 $14.4K - $20.4K
1.01K $30K
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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