Simplex Trading, LLC Reduced Holdings in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SEMR
Se Mrush Holdings, Inc.

Technology
-4.64K
- 99.78%
$11.84 - $15.24 $54.9K - $70.6K
10 $0
INDL
Direxion Daily Msci India Bull

ETFs
-590
- 27.92%
$59.56 - $74.53 $35.1K - $44K
1.52K $90K
SRDX
Surmodics Inc

Healthcare
-1.82K
- 52.48%
$37.5 - $40.13 $68.2K - $73K
1.65K $65K
GMS
Gms Inc.

Industrials
-742
- 86.78%
$84.83 - $103.84 $62.9K - $77K
113 $9K
RWM
Proshares Short Russell2000

ETFs
-3.54K
- 52.81%
$17.33 - $19.36 $61.4K - $68.6K
3.17K $59K
SCI
Service Corp International

Consumer Cyclical
-871
- 22.08%
$73.36 - $88.6 $63.9K - $77.2K
3.07K $245K
HCAT
Health Catalyst, Inc.

Healthcare
-6.17K
- 29.47%
$6.9 - $9.02 $42.6K - $55.7K
14.8K $104K
CPB
Campbell Soup CO

Consumer Defensive
-1.21K
- 55.89%
$41.42 - $48.71 $50.1K - $58.9K
955 $39K
DMRC
Digimarc Corp

Technology
-5.64K
- 40.67%
$26.18 - $38.77 $148K - $218K
8.22K $307K
CASY
Caseys General Stores Inc

Consumer Cyclical
-206
- 25.5%
$366.65 - $427.88 $75.5K - $88.1K
602 $238K
ZIP
Ziprecruiter, Inc.

Industrials
-6.81K
- 98.24%
$7.07 - $11.1 $48.2K - $75.6K
122 $0
CRON
Cronos Group Inc.

Healthcare
-25.6K
- 36.72%
$1.87 - $2.29 $47.9K - $58.6K
44.1K $89K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-6.53K
- 72.85%
$9.95 - $12.23 $65K - $79.8K
2.43K $28K
HZO
Marinemax Inc

Consumer Cyclical
-487
- 6.83%
$27.29 - $34.32 $13.3K - $16.7K
6.64K $192K
TTEC
Ttec Holdings, Inc.

Technology
-7.24K
- 30.63%
$4.29 - $6.06 $31.1K - $43.9K
16.4K $81K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-2.45K
- 2.38%
$4.66 - $5.5 $11.4K - $13.5K
101K $484K
BLD
Top Build Corp

Industrials
-93
- 34.32%
$308.96 - $414.77 $28.7K - $38.6K
178 $55K
KMDA
Kamada LTD

Healthcare
-10.3K
- 86.25%
$5.17 - $6.27 $53.1K - $64.4K
1.64K $9K
DADA
Dada Nexus LTD

Consumer Cyclical
-19.7K
- 45.41%
$1.21 - $2.49 $23.8K - $49K
23.7K $28K
SFL
Sfl Corp Ltd.

Industrials
-249
- 0.67%
$9.72 - $11.76 $2.42K - $2.93K
37.1K $378K
ASTL
Algoma Steel Group Inc.

Basic Materials
-4.9K
- 47.46%
$9.35 - $12.01 $45.8K - $58.9K
5.43K $53K
BIGC
Big Commerce Holdings, Inc.

Technology
-9.33K
- 49.85%
$5.14 - $7.75 $47.9K - $72.3K
9.38K $57K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-7.48K
- 24.11%
$4.24 - $6.49 $31.7K - $48.5K
23.5K $117K
AIZ
Assurant, Inc.

Financial Services
-275
- 66.75%
$186.6 - $228.68 $51.3K - $62.9K
137 $29K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-15.6K
- 82.0%
$2.93 - $3.82 $45.7K - $59.6K
3.43K $11K
CWEN
Clearway Energy, Inc.

Utilities
-819
- 12.8%
$25.71 - $30.74 $21.1K - $25.2K
5.58K $145K
CMA
Comerica Inc

Financial Services
-1.09K
- 13.14%
$57.88 - $72.73 $63.1K - $79.3K
7.21K $446K
CLBT
Cellebrite Di Ltd.

Technology
-4.76K
- 45.76%
$16.52 - $22.52 $78.6K - $107K
5.64K $124K
AVNT
Avient Corp

Basic Materials
-1.02K
- 95.04%
$40.12 - $53.17 $40.7K - $54K
53 $2K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-3.02K
- 47.36%
$15.9 - $17.05 $48K - $51.4K
3.35K $55K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-4.29K
- 89.65%
$11.53 - $16.9 $49.5K - $72.6K
496 $7K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-635
- 80.08%
$68.25 - $75.42 $43.3K - $47.9K
158 $10K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-366
- 11.2%
$104.34 - $118.84 $38.2K - $43.5K
2.9K $302K
GPRK
Geo Park LTD

Energy
-6.42K
- 77.06%
$7.77 - $11.24 $49.9K - $72.2K
1.91K $17K
AMSC
American Superconductor Corp

Industrials
-2.98K
- 12.33%
$21.33 - $36.81 $63.6K - $110K
21.2K $522K
PHR
Phreesia, Inc.

Healthcare
-2.16K
- 69.95%
$18.04 - $25.76 $39K - $55.6K
928 $23K
DOX
Amdocs LTD

Technology
-536
- 89.18%
$82.94 - $92.86 $44.5K - $49.8K
65 $5K
ABM
Abm Industries Inc

Industrials
-846
- 46.84%
$50.32 - $58.61 $42.6K - $49.6K
960 $49K
UTI
Universal Technical Institute Inc

Consumer Defensive
-3.77K
- 70.27%
$15.2 - $26.53 $57.3K - $100K
1.6K $41K
RLGT
Radiant Logistics, Inc

Industrials
-7.1K
- 99.15%
$6.06 - $7.59 $43K - $53.9K
61 $0
PX
P10, Inc.

Financial Services
-5.01K
- 52.26%
$10.75 - $14.17 $53.9K - $71K
4.58K $57K
GRWG
Grow Generation Corp.

Consumer Cyclical
-8.68K
- 12.68%
$1.54 - $2.24 $13.4K - $19.4K
59.8K $101K
LSTR
Landstar System Inc

Industrials
-228
- 73.31%
$171.86 - $192.81 $39.2K - $44K
83 $14K
SUZ
Suzano S.A.

Basic Materials
-4.34K
- 76.15%
$9.65 - $10.93 $41.8K - $47.4K
1.36K $13K
ALTO
Alto Ingredients, Inc.

Basic Materials
-23.5K
- 22.1%
$1.21 - $1.94 $28.5K - $45.7K
83K $129K
OPRT
Oportun Financial Corp

Financial Services
-16.4K
- 85.12%
$2.41 - $4.25 $39.4K - $69.5K
2.86K $11K
EPP
Ishares Inc

ETFs
-845
- 99.88%
$43.59 - $49.13 $36.8K - $41.5K
1 $0
HSII
Heidrick & Struggles International Inc

Industrials
-1.09K
- 92.03%
$36.75 - $48.36 $39.9K - $52.5K
94 $4K
CPT
Camden Property Trust

Real Estate
-304
- 51.97%
$112.52 - $127.03 $34.2K - $38.6K
281 $32K
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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