Simplex Trading, LLC Sells in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NTES
Net Ease, Inc.

Communication Services
-36.2K
- 75.7%
$76.28 - $104.26 $2.76M - $3.77M
11.6K $1.04M
CLX
Clorox CO

Consumer Defensive
-20.2K
- 57.41%
$156.51 - $169.74 $3.16M - $3.42M
15K $2.43M
EIX
Edison International

Utilities
-37.8K
- 99.71%
$77.93 - $88.36 $2.94M - $3.34M
111 $8K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-52.1K
- 84.52%
$58.32 - $85.45 $3.04M - $4.45M
9.55K $707K
ELAN
Elanco Animal Health Inc

Healthcare
-211K
- 82.6%
$11.63 - $14.67 $2.45M - $3.09M
44.4K $538K
INSM
Insmed Inc

Healthcare
-40.8K
- 68.58%
$66.29 - $76.63 $2.71M - $3.13M
18.7K $1.29M
BXP
Boston Properties Inc

Real Estate
-36.7K
- 72.32%
$73.33 - $89.72 $2.69M - $3.3M
14.1K $1.05M
KOLD
Pro Shares Trust Ii

ETFs
-45.5K
- 53.01%
$40.36 - $82.81 $1.84M - $3.77M
40.3K $1.72M
INVH
Invitation Homes Inc.

Real Estate
-73.7K
- 43.83%
$31.4 - $34.69 $2.31M - $2.56M
94.4K $3.02M
WOLF
Wolfspeed, Inc.

Technology
-204K
- 42.26%
$6.44 - $16.2 $1.31M - $3.31M
279K $1.86M
VKTX
Viking Therapeutics, Inc.

Healthcare
-28.8K
- 47.29%
$38.28 - $78.03 $1.1M - $2.25M
32.1K $1.29M
PARA
Paramount Global

Communication Services
-239K
- 69.38%
$10.27 - $11.57 $2.46M - $2.77M
106K $1.1M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-23.3K
- 92.84%
$105.85 - $112.84 $2.47M - $2.63M
1.8K $198K
OSPN
One Span Inc.

Technology
-145K
- 98.39%
$14.47 - $19.38 $2.09M - $2.8M
2.37K $43K
IMAX
Imax Corp

Communication Services
-118K
- 95.49%
$19.35 - $26.73 $2.29M - $3.16M
5.58K $142K
AAL
American Airlines Group Inc.

Industrials
-210K
- 45.46%
N/A
252K $2.78M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-136K
- 81.29%
$15.36 - $24.25 $2.09M - $3.29M
31.2K $693K
AI
C3.Ai, Inc.

Technology
-127K
- 58.57%
$22.6 - $42.94 $2.87M - $5.46M
89.9K $3.1M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-31.4K
- 97.03%
$64.2 - $72.31 $2.02M - $2.27M
962 $62K
MRVL
Marvell Technology, Inc.

Technology
-31.7K
- 85.51%
$70.31 - $124.78 $2.23M - $3.96M
5.38K $593K
AZN
Astrazeneca PLC

Healthcare
-25.8K
- 82.4%
$63.2 - $79.58 $1.63M - $2.05M
5.51K $360K
GILD
Gilead Sciences, Inc.

Healthcare
-27.8K
- 46.41%
$83.95 - $97.9 $2.33M - $2.72M
32.1K $2.96M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-79.3K
- 45.7%
$10.85 - $17.4 $861K - $1.38M
94.3K $1.03M
VTR
Ventas, Inc.

Real Estate
-28.2K
- 67.46%
$57.73 - $66.48 $1.63M - $1.87M
13.6K $800K
NICE
Nice Ltd.

Technology
-10.3K
- 35.86%
$164.71 - $199.17 $1.7M - $2.06M
18.5K $3.14M
VOD
Vodafone Group Public LTD CO

Communication Services
-135K
- 30.83%
$8.37 - $9.95 $1.13M - $1.34M
303K $2.57M
SA
Seabridge Gold Inc

Basic Materials
-103K
- 86.19%
$11.27 - $20.51 $1.16M - $2.11M
16.5K $187K
CFG
Citizens Financial Group Inc

Financial Services
-45.7K
- 57.1%
$39.92 - $48.46 $1.82M - $2.21M
34.3K $1.5M
KSS
Kohls Corp

Consumer Cyclical
-63.6K
- 51.05%
$13.86 - $20.95 $881K - $1.33M
61K $855K
CPNG
Coupang, Inc.

Consumer Cyclical
-66.2K
- 56.19%
$21.98 - $26.89 $1.46M - $1.78M
51.7K $1.14M
CHTR
Charter Communications, Inc.

Communication Services
-5.43K
- 94.14%
$315.38 - $408.02 $1.71M - $2.22M
338 $115K
CIEN
Ciena Corp

Technology
-37.6K
- 59.47%
$61.45 - $91.14 $2.31M - $3.42M
25.6K $2.17M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-618
- 16.48%
$701.85 - $1046.91 $434K - $647K
3.13K $2.23M
BHP
Bhp Group LTD

Basic Materials
-20.4K
- 39.54%
$48.78 - $62.43 $993K - $1.27M
31.1K $1.52M
MTZ
Mastec Inc

Industrials
-14.3K
- 68.97%
$119.94 - $147.94 $1.71M - $2.11M
6.42K $874K
GLNG
Golar Lng LTD

Energy
-59.4K
- 38.75%
$34.0 - $43.59 $2.02M - $2.59M
93.9K $3.97M
LNTH
Lantheus Holdings, Inc.

Healthcare
-14.1K
- 72.9%
$76.22 - $116.71 $1.07M - $1.64M
5.23K $467K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-585K
- 67.86%
$4.34 - $10.57 $2.54M - $6.19M
277K $2.41M
FICO
Fair Isaac Corp

Technology
-854
- 47.66%
$1911.01 - $2382.4 $1.63M - $2.03M
938 $1.87M
QLD
Proshares Ultra Qqq

ETFs
-15.8K
- 95.59%
$97.85 - $120.25 $1.54M - $1.9M
728 $78K
HBAN
Huntington Bancshares Inc

Financial Services
-109K
- 82.26%
$14.18 - $18.2 $1.55M - $1.98M
23.5K $382K
MASI
Masimo Corp

Healthcare
-11.7K
- 93.42%
$132.43 - $177.7 $1.55M - $2.08M
825 $136K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-15.3K
- 92.37%
$72.97 - $96.75 $1.11M - $1.48M
1.26K $93K
XEL
Xcel Energy Inc

Utilities
-23.6K
- 44.58%
$62.16 - $72.92 $1.47M - $1.72M
29.3K $1.98M
ASTS
Ast Space Mobile, Inc.

Communication Services
-3.24K
- 1.18%
$21.1 - $28.49 $68.4K - $92.4K
272K $5.74M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-44.4K
- 36.89%
$18.2 - $27.01 $808K - $1.2M
76K $1.63M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-21.4K
- 24.09%
$32.82 - $45.55 $703K - $976K
67.5K $2.26M
POST
Post Holdings, Inc.

Consumer Defensive
-12.4K
- 97.88%
$106.14 - $120.72 $1.31M - $1.49M
268 $30K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-21.9K
- 92.81%
$37.09 - $62.41 $813K - $1.37M
1.7K $67K
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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