Simplex Trading, LLC Sells in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-2.11K
- 57.48%
$83.82 - $95.89 $177K - $202K
1.56K $131K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.36K
- 83.17%
$85.22 - $103.55 $201K - $244K
477 $41K
TG
Tredegar Corp

Industrials
-29.6K
- 56.73%
$6.92 - $9.14 $205K - $271K
22.6K $173K
ITT
Itt Inc.

Industrials
-1.3K
- 44.84%
$140.12 - $159.62 $183K - $208K
1.6K $229K
BTEGF
Baytex Energy Corp.

Energy
-56.6K
- 60.01%
N/A
37.8K $137K
DAR
Darling Ingredients Inc.

Consumer Defensive
-659
- 1.29%
$33.0 - $43.05 $21.7K - $28.4K
50.4K $1.7M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-78K
- 76.58%
$1.62 - $2.34 $126K - $182K
23.8K $41K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.82K
- 88.07%
$107.32 - $127.74 $196K - $233K
247 $30K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-7.66K
- 26.67%
$20.92 - $23.57 $160K - $180K
21.1K $450K
CENT
Central Garden & Pet CO

Consumer Defensive
-5.3K
- 68.25%
$32.52 - $43.14 $172K - $229K
2.47K $95K
RDWR
Radware LTD

Technology
-8.33K
- 80.97%
$21.63 - $24.52 $180K - $204K
1.96K $44K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-54.4K
- 71.32%
N/A
21.9K $73K
EVRG
Evergy, Inc.

Utilities
-2.95K
- 72.41%
$59.06 - $65.0 $174K - $192K
1.12K $69K
CNHI
Cnh Industrial N.V.

Industrials
-17.5K
- 64.67%
N/A
9.56K $99K
MGY
Magnolia Oil & Gas Corp

Energy
-7.31K
- 84.08%
$22.89 - $28.79 $167K - $210K
1.38K $32K
HLIT
Harmonic Inc

Technology
-11.9K
- 77.32%
$10.96 - $14.82 $130K - $176K
3.48K $46K
JRVR
James River Group Holdings, Ltd.

Financial Services
-26.8K
- 88.0%
$4.42 - $7.17 $118K - $192K
3.65K $17K
TUR
Ishares Msci Turkey ETF

ETFs
-4.65K
- 64.22%
$32.57 - $38.35 $151K - $178K
2.59K $92K
AMED
Amedisys Inc

Healthcare
-1.2K
- 11.33%
$83.78 - $97.71 $100K - $117K
9.35K $848K
NSA
National Storage Affiliates Trust

Real Estate
-3.34K
- 85.53%
$37.2 - $47.44 $124K - $158K
565 $21K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-42.6K
- 81.01%
N/A
9.99K $38K
NGD
New Gold Inc.

Basic Materials
-52K
- 62.34%
$2.47 - $3.08 $129K - $160K
31.4K $77K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-114K
- 86.82%
$1.07 - $1.47 $122K - $168K
17.4K $18K
INFA
Informatica Inc.

Technology
-6.5K
- 56.64%
$23.96 - $27.39 $156K - $178K
4.98K $129K
DQ
Daqo New Energy Corp.

Technology
-7.53K
- 50.53%
$17.21 - $29.17 $130K - $220K
7.37K $143K
COOP
Mr. Cooper Group Inc.

Financial Services
-1.77K
- 70.41%
$87.37 - $101.43 $154K - $179K
743 $71K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-10.5K
- 67.45%
$9.18 - $13.43 $96.3K - $141K
5.06K $49K
CRGY
Crescent Energy CO

Energy
-18.5K
- 60.31%
$11.17 - $15.28 $206K - $282K
12.2K $177K
AL
Air Lease Corp

Industrials
-3.48K
- 94.95%
$42.79 - $52.16 $149K - $181K
185 $8K
AAON
Aaon, Inc.

Industrials
-1.51K
- 66.9%
$106.25 - $140.75 $160K - $212K
746 $87K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-10.8K
- 86.38%
$10.21 - $16.74 $110K - $180K
1.7K $17K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.18K
- 58.07%
$43.84 - $48.76 $139K - $155K
2.3K $101K
WVE
Wave Life Sciences Ltd.

Healthcare
-19.3K
- 93.56%
$8.0 - $16.44 $155K - $318K
1.33K $16K
DV
Double Verify Holdings, Inc.

Technology
-9.27K
- 84.22%
$16.24 - $21.06 $151K - $195K
1.74K $33K
FIX
Comfort Systems Usa Inc

Industrials
-480
- 30.77%
$370.68 - $504.12 $178K - $242K
1.08K $457K
RCUS
Arcus Biosciences, Inc.

Healthcare
-9.81K
- 91.37%
$14.28 - $18.44 $140K - $181K
927 $13K
RXO
Rxo, Inc.
-4.36K
- 38.6%
$23.46 - $31.9 $102K - $139K
6.93K $165K
IWV
Ishares Russell 3000 ETF

ETFs
-466
- 65.08%
$323.08 - $349.08 $151K - $163K
250 $83K
WTI
W&T Offshore Inc

Energy
-60.5K
- 61.49%
$1.37 - $2.79 $82.9K - $169K
37.9K $62K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-58K
- 90.38%
$2.48 - $3.15 $144K - $183K
6.18K $18K
LDI
Loan Depot, Inc.

Financial Services
-49.5K
- 73.77%
$1.85 - $2.81 $91.5K - $139K
17.6K $35K
DTC
Solo Brands, Inc.

Consumer Cyclical
-102K
- 89.13%
$1.03 - $1.46 $105K - $150K
12.5K $14K
PKI
Perkinelmer Inc

Healthcare
-1.21K
- 98.06%
N/A
24 $2K
MNRO
Monro, Inc.

Consumer Cyclical
-5.02K
- 90.99%
$24.38 - $29.78 $122K - $150K
497 $12K
RGEN
Repligen Corp

Healthcare
-876
- 21.07%
$123.41 - $160.92 $108K - $141K
3.28K $472K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-14.8K
- 93.01%
$6.13 - $10.24 $90.8K - $152K
1.11K $7K
FRPT
Freshpet, Inc.

Consumer Defensive
-1.6K
- 18.46%
$132.54 - $156.76 $212K - $250K
7.05K $1.04M
YALA
Yalla Group LTD

Technology
-26.3K
- 39.19%
$3.98 - $4.89 $105K - $128K
40.7K $165K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-8.28K
- 15.81%
$7.72 - $9.16 $63.9K - $75.8K
44.1K $354K
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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