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
JEF
Jefferies Financial Group Inc.

Financial Services
3.49K
+ 119.9%
$61.95 - $81.75 $216K - $285K
6.4K $501K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
23.1K
+ 550.01%
$12.55 - $17.22 $290K - $398K
27.3K $378K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.38K
+ 265.83%
$208.82 - $235.85 $288K - $325K
1.9K $427K
HIMX
Himax Technologies, Inc.

Technology
15.7K
+ 20.7%
$5.14 - $9.71 $80.9K - $153K
91.8K $738K
SLDP
Solid Power, Inc.

Industrials
152K
+ 544.88%
$1.02 - $2.14 $155K - $326K
180K $340K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
90.4K
+ 79.35%
$5.6 - $8.48 $506K - $766K
204K $1.18M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.14K
+ 166.74%
$91.29 - $91.8 $287K - $289K
5.03K $459K
MCO
Moodys Corp

Financial Services
608
+ 28.67%
$454.04 - $500.88 $276K - $305K
2.73K $1.29M
CRC
California Resources Corp

Energy
5.52K
+ 194.44%
$50.23 - $59.59 $277K - $329K
8.37K $434K
TREE
Lending Tree, Inc.

Financial Services
7.71K
+ 939.88%
$38.27 - $62.0 $295K - $478K
8.53K $330K
EHTH
E Health, Inc.

Financial Services
29.1K
+ 2600.27%
$4.12 - $9.4 $120K - $274K
30.2K $284K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
33K
+ 1585.46%
$8.09 - $12.5 $267K - $413K
35.1K $297K
ESLT
Elbit Systems LTD

Industrials
1.05K
+ 14985.71%
$201.1 - $263.5 $211K - $276K
1.06K $272K
OC
Owens Corning

Industrials
1.69K
+ 55.64%
$169.41 - $210.81 $287K - $357K
4.73K $806K
AA
Alcoa Corp

Basic Materials
9.04K
+ 10.02%
$36.62 - $47.42 $331K - $429K
99.2K $3.75M
IWN
Ishares Russell2000 Val ETF

ETFs
1.68K
+ 47.13%
$162.69 - $181.35 $273K - $304K
5.24K $859K
CNXT
Vaneck Chinext ETF

ETFs
9.86K
+ 225.92%
$26.49 - $44.09 $261K - $435K
14.2K $391K
GMED
Globus Medical Inc

Healthcare
2.85K
+ 124.52%
$69.79 - $85.61 $199K - $244K
5.14K $424K
EUO
Pro Shares Trust Ii

ETFs
7.39K
+ 105500.0%
$30.28 - $34.92 $224K - $258K
7.39K $258K
USD
Proshares Ultra Semiconductors

ETFs
6.28K
+ 226.48%
$60.77 - $143.71 $382K - $902K
9.05K $589K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
44.7K
+ 108.98%
$2.63 - $6.64 $118K - $297K
85.7K $369K
FOSL
Fossil Group, Inc.

Consumer Cyclical
122K
+ 134.18%
$1.11 - $2.35 $135K - $287K
213K $355K
HPK
High Peak Energy, Inc.

Energy
15.9K
+ 102.95%
$12.53 - $15.54 $199K - $247K
31.4K $461K
CTRE
Care Trust Reit, Inc.

Real Estate
9.11K
+ 3781.33%
$26.8 - $32.79 $244K - $299K
9.35K $253K
PRGO
Perrigo CO PLC

Healthcare
10.3K
+ 27.44%
$24.18 - $28.91 $249K - $297K
47.8K $1.23M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
48.3K
+ 25.72%
$0.49 - $1.84 $23.7K - $88.9K
236K $396K
BJRI
B Js Restaurants Inc

Consumer Cyclical
6.53K
+ 217.14%
$32.49 - $38.44 $212K - $251K
9.53K $334K
HCP
Hashi Corp, Inc.

Technology
6.54K
+ 17.66%
$33.57 - $34.27 $220K - $224K
43.6K $1.49M
CDE
Coeur Mining, Inc.

Basic Materials
63.5K
+ 58.07%
$5.61 - $7.39 $356K - $469K
173K $988K
EZPW
Ezcorp Inc

Financial Services
18K
+ 331.05%
$10.95 - $12.8 $198K - $231K
23.5K $287K
WFRD
Weatherford International PLC

Energy
3.18K
+ 1600.0%
$67.1 - $94.33 $214K - $300K
3.38K $242K
NOV
Nov Inc.

Energy
18.5K
+ 55.54%
$14.06 - $16.79 $260K - $310K
51.7K $755K
DXPE
Dxp Enterprises Inc

Industrials
2.37K
+ 254.99%
$48.51 - $83.32 $115K - $198K
3.31K $273K
ROK
Rockwell Automation, Inc

Industrials
583
+ 17.76%
$264.65 - $302.92 $154K - $177K
3.87K $1.1M
SES
Ses Ai Corp

Consumer Cyclical
107K
+ 6988.46%
$0.27 - $2.42 $28.8K - $258K
108K $223K
BVS
Bioventus Inc.

Healthcare
20.5K
+ 2974.02%
$10.5 - $13.71 $215K - $281K
21.2K $222K
HAYW
Hayward Holdings, Inc.

Industrials
13.9K
+ 19622.54%
$14.5 - $16.6 $202K - $231K
14K $214K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
25.2K
+ 149.85%
$8.23 - $9.2 $207K - $231K
41.9K $356K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
3.12K
+ 2440.63%
$67.77 - $72.41 $212K - $226K
3.25K $221K
BORR
Borr Drilling LTD

Energy
87.1K
+ 108.03%
$3.36 - $5.65 $293K - $492K
168K $654K
HUYA
Huya Inc.

Communication Services
74.3K
+ 795.25%
$2.95 - $6.23 $219K - $463K
83.6K $256K
CMTL
Comtech Telecommunications Corp

Technology
56.7K
+ 226.96%
$2.47 - $4.53 $140K - $257K
81.6K $327K
KEY
Keycorp

Financial Services
11.6K
+ 57.27%
$16.21 - $19.97 $188K - $232K
31.9K $547K
CARS
Cars.Com Inc.

Consumer Cyclical
11.8K
+ 293.85%
$15.18 - $20.1 $179K - $236K
15.8K $273K
CDLX
Cardlytics, Inc.

Communication Services
52K
+ 297.09%
$3.06 - $5.21 $159K - $271K
69.5K $257K
MANU
Manchester United PLC

Communication Services
10.3K
+ 61.63%
$15.64 - $18.22 $162K - $188K
27.1K $470K
WBS
Webster Financial Corp

Financial Services
2.54K
+ 37.59%
$44.33 - $62.82 $112K - $159K
9.29K $512K
JXN
Jackson Financial Inc.

Financial Services
2.42K
+ 58.87%
$84.91 - $113.74 $205K - $275K
6.53K $568K
GTX
Garrett Motion Inc.

Consumer Cyclical
21.2K
+ 2631.47%
$7.34 - $9.6 $155K - $203K
22K $198K
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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