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
GFI
Gold Fields LTD

Basic Materials
54.8K
+ 91.7%
$13.16 - $18.91 $721K - $1.04M
115K $1.51M
NNDM
Nano Dimension Ltd.

Technology
237K
+ 96.65%
$2.05 - $2.68 $485K - $634K
481K $1.19M
BYRN
Byrna Technologies Inc.

Industrials
14.4K
+ 96.52%
$13.96 - $31.14 $201K - $448K
29.3K $843K
TALO
Talos Energy Inc.

Energy
67.8K
+ 60.85%
$9.08 - $11.97 $616K - $812K
179K $1.74M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.89K
+ 22.21%
$83.95 - $99.75 $410K - $488K
26.9K $2.4M
ASND
Ascendis Pharma A/S

Healthcare
4.35K
+ 225.13%
$122.0 - $146.6 $531K - $638K
6.29K $865K
AGQ
Pro Shares Trust Ii

ETFs
19K
+ 206.0%
$33.67 - $49.9 $638K - $946K
28.2K $947K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.52K
+ 121.42%
$101.77 - $113.02 $561K - $623K
10.1K $1.06M
EWBC
East West Bancorp Inc

Financial Services
5.3K
+ 124.13%
$80.04 - $111.23 $424K - $589K
9.57K $916K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.06K
+ 32.7%
$219.66 - $257.62 $1.11M - $1.3M
20.5K $4.54M
MBI
Mbia Inc

Financial Services
40.9K
+ 42.15%
$3.34 - $7.03 $137K - $287K
138K $890K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
20.1K
+ 1208.92%
$27.34 - $35.73 $548K - $717K
21.7K $596K
CAMT
Camtek LTD

Technology
6.49K
+ 270.02%
$71.12 - $87.61 $461K - $568K
8.89K $717K
SIG
Signet Jewelers LTD

Consumer Cyclical
12.1K
+ 59.74%
$79.42 - $104.13 $964K - $1.26M
32.4K $2.62M
NEP
Nextera Energy Partners, LP

Utilities
55.5K
+ 115.41%
$15.87 - $26.96 $880K - $1.5M
104K $1.84M
NKTX
Nkarta, Inc.

Healthcare
202K
+ 7992.93%
$2.17 - $4.34 $439K - $879K
205K $510K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.54K
+ 172.05%
$71.19 - $91.57 $394K - $507K
8.76K $731K
ALT
Altimmune, Inc.

Healthcare
48K
+ 36.05%
$6.02 - $9.85 $289K - $473K
181K $1.31M
GEL
Genesis Energy LP

Energy
56.8K
+ 213.67%
$9.92 - $13.67 $564K - $777K
83.4K $843K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
31.8K
+ 72.67%
$12.95 - $17.41 $412K - $553K
75.5K $1.12M
PGNY
Progyny, Inc.

Healthcare
28K
+ 12055.17%
$13.67 - $17.25 $382K - $482K
28.2K $486K
RUN
Sunrun Inc.

Technology
161K
+ 139.7%
$9.13 - $17.5 $1.47M - $2.82M
276K $2.56M
TMCI
Treace Medical Concepts, Inc.

Healthcare
61.5K
+ 2311.32%
$4.66 - $8.78 $286K - $540K
64.1K $477K
LOGI
Logitech International S.A.

Technology
5.73K
+ 197.86%
$77.08 - $91.82 $442K - $526K
8.63K $710K
CTLP
Cantaloupe, Inc.

Technology
41.4K
+ 163.7%
$7.78 - $10.33 $322K - $428K
66.7K $634K
TCOM
Trip.Com Group LTD

Consumer Cyclical
2.58K
+ 8.8%
$58.0 - $75.06 $149K - $193K
31.8K $2.19M
VET
Vermilion Energy Inc.

Energy
47.7K
+ 492.9%
$8.65 - $10.84 $412K - $517K
57.3K $538K
AG
First Majestic Silver Corp

Basic Materials
96.5K
+ 57.91%
$5.39 - $7.94 $520K - $766K
263K $1.44M
SSRM
Ssr Mining Inc.

Basic Materials
57.6K
+ 266.32%
$5.28 - $8.12 $304K - $468K
79.2K $551K
BB
Blackberry LTD

Technology
79.3K
+ 75.46%
$2.25 - $3.96 $178K - $314K
184K $696K
CAG
Conagra Brands Inc.

Consumer Defensive
16.4K
+ 121.47%
$26.48 - $32.72 $435K - $537K
29.9K $830K
TPB
Turning Point Brands, Inc.

Consumer Defensive
5.62K
+ 213.11%
$40.84 - $64.22 $230K - $361K
8.26K $496K
REXR
Rexford Industrial Realty, Inc.

Real Estate
10.2K
+ 886.78%
$37.97 - $49.45 $387K - $504K
11.3K $438K
PNR
Pentair PLC

Industrials
3.23K
+ 17.51%
$95.0 - $109.21 $307K - $353K
21.7K $2.18M
JNPR
Juniper Networks Inc

Technology
10.9K
+ 51.27%
$35.08 - $39.26 $383K - $429K
32.3K $1.21M
LEU
Centrus Energy Corp

Energy
4.14K
+ 49.54%
$55.8 - $109.53 $231K - $454K
12.5K $832K
CVE
Cenovus Energy Inc.

Energy
43.1K
+ 24.08%
$14.35 - $18.36 $618K - $791K
222K $3.36M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
5.55K
+ 15427.78%
$57.27 - $71.33 $318K - $396K
5.59K $365K
COPX
Global X Copper Miners ETF

ETFs
12.6K
+ 94.88%
$38.17 - $48.57 $481K - $612K
25.9K $987K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
18.8K
+ 218.62%
$18.65 - $21.2 $350K - $398K
27.3K $537K
LGFA
Lions Gate Entmt Corp Cl A Vtg
40.7K
+ 165.86%
N/A
65.2K $571K
ALLT
Allot Ltd.

Technology
27.7K
+ 45.04%
$2.79 - $6.21 $77.3K - $172K
89.2K $530K
UNM
Unum Group

Financial Services
2.96K
+ 32.4%
$58.88 - $77.07 $174K - $228K
12.1K $883K
LQDA
Liquidia Corp

Healthcare
26.7K
+ 196.67%
$9.82 - $11.8 $262K - $315K
40.2K $473K
GSAT
Globalstar, Inc.

Communication Services
82.2K
+ 41.19%
$1.03 - $2.29 $84.7K - $188K
282K $583K
STEP
Step Stone Group Inc.

Financial Services
5.73K
+ 7958.33%
$57.28 - $69.32 $328K - $397K
5.8K $335K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.17K
+ 3003.49%
$60.85 - $75.3 $314K - $389K
5.34K $343K
MRTN
Marten Transport LTD

Industrials
21.4K
+ 1336.65%
$15.48 - $18.26 $331K - $390K
23K $358K
HOLX
Hologic Inc

Healthcare
6.15K
+ 50.31%
$70.76 - $83.72 $435K - $515K
18.4K $1.33M
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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