Simplex Trading, LLC Sells in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-138
- 81.66%
$250.81 - $283.3 $34.6K - $39.1K
31 $7K
AMBA
Ambarella Inc

Technology
-2.81K
- 28.02%
$54.22 - $76.22 $152K - $214K
7.21K $524K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.13K
- 35.33%
$26.05 - $29.17 $29.3K - $32.8K
2.06K $53K
OTLY
Oatly Group Ab

Consumer Defensive
-19.7K
- 14.22%
$0.6 - $0.93 $11.8K - $18.3K
119K $78K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-4.17K
- 88.47%
$8.52 - $10.65 $35.6K - $44.5K
544 $4K
DLNG
Dynagas Lng Partners LP

Energy
-10.3K
- 94.57%
$3.77 - $5.44 $38.9K - $56.1K
592 $3K
CVGW
Calavo Growers Inc

Consumer Defensive
-998
- 27.08%
$25.09 - $29.14 $25K - $29.1K
2.69K $68K
POWW
Ammo, Inc.

Industrials
-25.3K
- 86.89%
$0.98 - $1.36 $24.8K - $34.5K
3.82K $4K
ATUS
Altice Usa, Inc.

Communication Services
-2.25K
- 0.35%
$2.27 - $2.79 $5.11K - $6.27K
642K $1.55M
CVBF
Cvb Financial Corp

Financial Services
-2.05K
- 95.31%
$17.39 - $24.0 $35.7K - $49.3K
101 $2K
PAYS
Paysign, Inc.

Technology
-8.92K
- 56.6%
$2.93 - $4.08 $26.1K - $36.4K
6.84K $21K
NFGC
New Found Gold Corp.
-13.5K
- 93.22%
$1.54 - $2.74 $20.8K - $37K
982 $1K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-5.5K
- 27.73%
$6.5 - $8.39 $35.8K - $46.2K
14.3K $105K
SOYB
Teucrium Commodity Trust

ETFs
-1.49K
- 67.9%
$20.22 - $23.04 $30K - $34.2K
702 $15K
CAAP
Corporacion America Airports S.A.

Industrials
-3.21K
- 15.05%
$17.33 - $20.67 $55.5K - $66.2K
18.1K $337K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-9.42K
- 50.28%
$2.78 - $3.58 $26.2K - $33.7K
9.32K $25K
VRE
Veris Residential, Inc.

Real Estate
-1.75K
- 43.36%
$16.09 - $18.58 $28.1K - $32.5K
2.28K $37K
JFIN
Jiayin Group Inc.

Communication Services
-4.48K
- 49.6%
$5.78 - $8.12 $25.9K - $36.3K
4.55K $28K
STTK
Shattuck Labs, Inc.

Healthcare
-9.35K
- 97.38%
$1.0 - $1.92 $9.35K - $17.9K
251 $0
UIHC
United Insurance Holdings Corp.

Financial Services
-4.51K
- 26.45%
N/A
12.5K $94K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-3.89K
- 93.49%
$7.69 - $9.25 $29.9K - $36K
271 $2K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-1.57K
- 89.02%
$17.44 - $19.38 $27.4K - $30.5K
194 $3K
IPI
Intrepid Potash, Inc.

Basic Materials
-1.2K
- 51.35%
$21.19 - $28.79 $25.3K - $34.4K
1.13K $24K
XPEL
Xpel, Inc.

Consumer Cyclical
-719
- 91.83%
$38.57 - $46.52 $27.7K - $33.4K
64 $2K
AEHR
Aehr Test Systems

Technology
-6.65K
- 31.41%
$10.78 - $16.98 $71.7K - $113K
14.5K $241K
ENLC
En Link Midstream, LLC

Energy
-1.93K
- 23.53%
$13.74 - $16.01 $26.5K - $30.8K
6.26K $88K
IEV
Ishares Tr Europe ETF

ETFs
-495
- 85.49%
$52.03 - $57.63 $25.8K - $28.5K
84 $4K
KRNT
Kornit Digital Ltd.

Industrials
-1.36K
- 52.28%
$22.89 - $32.91 $31.2K - $44.8K
1.24K $38K
SCO
Pro Shares Trust Ii

ETFs
-1.11K
- 30.5%
$15.89 - $19.38 $17.7K - $21.6K
2.54K $42K
IE
Ivanhoe Electric Inc.

Basic Materials
-2.54K
- 21.07%
$6.91 - $11.21 $17.5K - $28.4K
9.5K $72K
LOVE
Lovesac CO

Consumer Cyclical
-981
- 91.51%
$22.7 - $38.64 $22.3K - $37.9K
91 $2K
UFI
Unifi Inc

Consumer Cyclical
-3.73K
- 94.36%
$5.47 - $7.35 $20.4K - $27.4K
223 $1K
GGB
Gerdau S.A.

Basic Materials
-7.69K
- 97.5%
$2.88 - $3.61 $22.2K - $27.8K
197 $0
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-505
- 66.36%
$48.17 - $53.38 $24.3K - $27K
256 $12K
CTO
Cto Realty Growth, Inc.

Real Estate
-1.47K
- 54.07%
$18.57 - $20.65 $27.3K - $30.3K
1.25K $24K
NVGS
Navigator Holdings Ltd.

Energy
-1.56K
- 53.14%
$14.76 - $16.79 $23K - $26.1K
1.37K $21K
CRI
Carters Inc

Consumer Cyclical
-329
- 43.52%
$50.33 - $67.47 $16.6K - $22.2K
427 $23K
SCHO
Schwab Short Term Us Treasury

ETFs
-284
- 36.88%
$24.06 - $48.88 $6.83K - $13.9K
486 $11K
AMRC
Ameresco, Inc.

Industrials
-592
- 73.27%
$22.1 - $37.31 $13.1K - $22.1K
216 $5K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-3.3K
- 47.27%
$7.8 - $9.54 $25.8K - $31.5K
3.68K $32K
LOOP
Loop Industries, Inc.

Basic Materials
-12.5K
- 77.71%
$1.18 - $1.89 $14.8K - $23.7K
3.6K $4K
EVGO
E Vgo Inc.

Consumer Cyclical
-1.54K
- 0.8%
$3.84 - $8.92 $5.92K - $13.7K
190K $770K
PYCR
Paycor Hcm, Inc.

Technology
-1.71K
- 86.68%
$13.11 - $20.35 $22.4K - $34.8K
263 $4K
RELX
Relx PLC

Communication Services
-498
- 70.94%
$44.45 - $48.63 $22.1K - $24.2K
204 $9K
CARE
Carter Bankshares, Inc.

Financial Services
-1.43K
- 22.03%
$17.01 - $20.3 $24.3K - $29K
5.06K $89K
CMPR
Cimpress PLC

Communication Services
-268
- 84.28%
$69.01 - $83.53 $18.5K - $22.4K
50 $3K
AGS
Play Ags, Inc.

Consumer Cyclical
-1.94K
- 96.51%
$11.41 - $11.71 $22.1K - $22.7K
70 $0
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
-14.1K
- 29.49%
$0.4 - $0.72 $5.64K - $10.2K
33.7K $13K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.24K
- 50.47%
$20.61 - $28.08 $25.5K - $34.7K
1.21K $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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