Simplex Trading, LLC Sells in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRGS
Progress Software Corp

Technology
-10.4K
- 91.6%
$63.94 - $69.89 $665K - $727K
953 $62K
TNP
Tsakos Energy Navigation LTD

Energy
-27.9K
- 89.16%
N/A
3.39K $84K
ASPN
Aspen Aerogels Inc

Industrials
-22.8K
- 86.16%
$11.88 - $26.48 $271K - $604K
3.67K $43K
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.95K
- 11.42%
$57.14 - $64.54 $511K - $577K
69.4K $3.99M
IVZ
Invesco Ltd.

Financial Services
-37.9K
- 23.16%
$16.78 - $18.63 $636K - $706K
126K $2.2M
MBLY
Mobileye Global Inc.
-98.7K
- 47.5%
$12.07 - $20.07 $1.19M - $1.98M
109K $2.17M
ARKO
Arko Corp.

Consumer Cyclical
-94.8K
- 88.81%
$6.5 - $7.33 $616K - $695K
11.9K $78K
GRPN
Groupon, Inc.

Communication Services
-91.3K
- 49.35%
$8.12 - $12.95 $741K - $1.18M
93.7K $1.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11.8K
- 30.12%
$44.04 - $49.49 $519K - $584K
27.4K $1.21M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-11.1K
- 72.51%
$45.26 - $61.17 $504K - $681K
4.22K $242K
VITL
Vital Farms, Inc.

Consumer Defensive
-19.8K
- 36.63%
$28.13 - $40.91 $557K - $811K
34.3K $1.29M
STLA
Stellantis N.V.

Consumer Cyclical
-12.2K
- 2.76%
$12.37 - $13.99 $150K - $170K
428K $5.59M
DBX
Dropbox, Inc.

Technology
-30K
- 45.46%
$25.05 - $30.8 $751K - $923K
36K $1.08M
INMD
In Mode Ltd.

Healthcare
-34.5K
- 38.35%
$14.88 - $19.53 $514K - $675K
55.5K $927K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-6.44K
- 12.42%
$42.32 - $55.35 $272K - $356K
45.4K $1.94M
TKR
Timken CO

Industrials
-5.41K
- 35.15%
$70.76 - $87.24 $382K - $472K
9.97K $711K
GRFS
Grifols Sa

Healthcare
-59.7K
- 74.56%
$6.99 - $9.55 $417K - $570K
20.4K $151K
PLMR
Palomar Holdings, Inc.

Financial Services
-5.86K
- 96.51%
$88.38 - $112.17 $518K - $658K
212 $22K
RGLD
Royal Gold Inc

Basic Materials
-3.78K
- 87.24%
$131.05 - $154.26 $495K - $582K
552 $72K
ALGT
Allegiant Travel CO

Industrials
-14.1K
- 69.27%
$55.0 - $94.12 $777K - $1.33M
6.27K $590K
VRNA
Verona Pharma PLC

Healthcare
-23.6K
- 73.31%
$28.71 - $47.02 $678K - $1.11M
8.6K $399K
ARRY
Array Technologies, Inc.

Technology
-78K
- 75.92%
$5.16 - $7.63 $402K - $595K
24.7K $149K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-10.9K
- 92.44%
$46.94 - $51.62 $512K - $563K
891 $44K
LMND
Lemonade, Inc.

Financial Services
-40.7K
- 83.88%
$15.65 - $51.81 $637K - $2.11M
7.82K $286K
EXR
Extra Space Storage Inc.

Real Estate
-2.75K
- 83.44%
$142.35 - $178.32 $391K - $490K
545 $81K
OGN
Organon & Co.

Healthcare
-7.61K
- 8.25%
$14.44 - $18.83 $110K - $143K
84.5K $1.26M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.13K
- 94.97%
$149.17 - $165.2 $467K - $518K
166 $25K
ZI
Zoom Info Technologies Inc.

Technology
-50.4K
- 28.98%
$9.44 - $13.08 $476K - $659K
123K $1.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-11.3K
- 88.75%
$33.05 - $43.75 $372K - $493K
1.43K $50K
NSC
Norfolk Southern Corp

Industrials
-1.77K
- 36.26%
$230.6 - $277.0 $408K - $490K
3.11K $729K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-192K
- 79.29%
$2.15 - $5.17 $412K - $992K
50.1K $252K
CIO
City Office Reit, Inc.

Real Estate
-78.7K
- 90.78%
$4.83 - $5.97 $380K - $470K
7.99K $44K
FSLY
Fastly, Inc.

Technology
-72K
- 61.34%
$6.33 - $11.34 $456K - $816K
45.4K $428K
CYH
Community Health Systems Inc

Healthcare
-29.1K
- 24.28%
$2.99 - $5.99 $87K - $174K
90.8K $271K
OI
O I Glass, Inc.

Consumer Cyclical
-28.7K
- 45.96%
$9.95 - $13.37 $285K - $383K
33.7K $365K
BCC
Boise Cascade CO

Basic Materials
-3.17K
- 97.63%
$118.79 - $152.5 $377K - $483K
77 $9K
FFIN
First Financial Bankshares Inc

Financial Services
-12.1K
- 89.31%
$35.49 - $43.05 $429K - $520K
1.45K $52K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-97.2K
- 74.87%
$2.16 - $4.37 $210K - $425K
32.6K $71K
PCOR
Procore Technologies, Inc.

Technology
-8.36K
- 58.35%
$58.8 - $85.72 $492K - $717K
5.97K $447K
UAN
Cvr Partners, LP

Basic Materials
-6.88K
- 68.38%
$65.06 - $81.6 $448K - $562K
3.18K $241K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-14.7K
- 63.53%
$28.61 - $42.55 $419K - $624K
8.42K $304K
CCCC
C4 Therapeutics, Inc.

Healthcare
-73.6K
- 91.46%
$3.6 - $7.0 $265K - $515K
6.87K $24K
CIFR
Cipher Mining Inc.

Financial Services
-132K
- 57.21%
$3.58 - $7.43 $471K - $979K
98.5K $457K
BUG
Global X Fds Cybersecurity ETF

ETFs
-13.8K
- 71.85%
$30.13 - $34.51 $416K - $477K
5.42K $173K
FOXA
Fox Corp

Communication Services
-13K
- 37.75%
$41.35 - $49.99 $536K - $648K
21.4K $1.04M
VTRS
Viatris Inc

Healthcare
-46.7K
- 23.37%
$11.32 - $13.37 $528K - $624K
153K $1.91M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-17.2K
- 53.06%
$22.35 - $29.5 $385K - $509K
15.3K $418K
JMIA
Jumia Technologies Ag

Consumer Cyclical
-31.9K
- 18.1%
$3.64 - $5.87 $116K - $187K
144K $551K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-11.8K
- 66.46%
$29.27 - $35.99 $347K - $426K
5.98K $179K
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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