Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TGNA
Tegna Inc

Communication Services
15K
New
$15.25 - $19.32 $228K - $289K
15K $273K
ESLT
Elbit Systems LTD

Industrials
1.05K
+ 14985.71%
$201.1 - $263.5 $211K - $276K
1.06K $272K
OC
Owens Corning

Industrials
1.69K
+ 55.64%
$169.41 - $210.81 $287K - $357K
4.73K $806K
AA
Alcoa Corp

Basic Materials
9.04K
+ 10.02%
$36.62 - $47.42 $331K - $429K
99.2K $3.75M
EWW
Ishares Inc Msci Mexico ETF

ETFs
4.73K
New
N/A
4.73K $269K
G
Genpact LTD

Technology
6.28K
New
$38.17 - $46.82 $240K - $294K
6.28K $269K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
15.7K
New
$16.2 - $17.97 $255K - $282K
15.7K $267K
IWN
Ishares Russell2000 Val ETF

ETFs
1.68K
+ 47.13%
$162.69 - $181.35 $273K - $304K
5.24K $859K
CNXT
Vaneck Chinext ETF

ETFs
9.86K
+ 225.92%
$26.49 - $44.09 $261K - $435K
14.2K $391K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
98.5K
New
$1.86 - $3.06 $183K - $302K
98.5K $263K
XYL
Xylem Inc.

Industrials
2.26K
New
$116.02 - $137.45 $262K - $311K
2.26K $262K
GMED
Globus Medical Inc

Healthcare
2.85K
+ 124.52%
$69.79 - $85.61 $199K - $244K
5.14K $424K
LPG
Dorian Lpg Ltd.

Energy
10.7K
New
$22.69 - $36.35 $243K - $390K
10.7K $261K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.75K
New
$148.29 - $166.93 $259K - $291K
1.75K $260K
EUO
Pro Shares Trust Ii

ETFs
7.39K
+ 105500.0%
$30.28 - $34.92 $224K - $258K
7.39K $258K
USD
Proshares Ultra Semiconductors

ETFs
6.28K
+ 226.48%
$60.77 - $143.71 $382K - $902K
9.05K $589K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
4.06K
New
$63.27 - $70.31 $257K - $285K
4.06K $257K
SMG
Scotts Miracle Gro CO

Basic Materials
3.85K
New
$65.14 - $93.47 $250K - $359K
3.85K $255K
WLK
Westlake Corp

Basic Materials
2.23K
New
$113.23 - $148.98 $252K - $332K
2.23K $255K
RELY
Remitly Global, Inc.

Technology
11.3K
New
$12.69 - $23.07 $143K - $260K
11.3K $254K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
44.7K
+ 108.98%
$2.63 - $6.64 $118K - $297K
85.7K $369K
FOSL
Fossil Group, Inc.

Consumer Cyclical
122K
+ 134.18%
$1.11 - $2.35 $135K - $287K
213K $355K
HPK
High Peak Energy, Inc.

Energy
15.9K
+ 102.95%
$12.53 - $15.54 $199K - $247K
31.4K $461K
CTRE
Care Trust Reit, Inc.

Real Estate
9.11K
+ 3781.33%
$26.8 - $32.79 $244K - $299K
9.35K $253K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
2.42K
New
$99.39 - $112.14 $240K - $271K
2.42K $246K
PRGO
Perrigo CO PLC

Healthcare
10.3K
+ 27.44%
$24.18 - $28.91 $249K - $297K
47.8K $1.23M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
28.2K
New
$8.61 - $9.3 $243K - $262K
28.2K $244K
PBT
Permian Basin Royalty Trust

Energy
21.9K
New
$10.49 - $13.86 $229K - $303K
21.9K $242K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
48.3K
+ 25.72%
$0.49 - $1.84 $23.7K - $88.9K
236K $396K
AKBA
Akebia Therapeutics, Inc.

Healthcare
129K
New
$1.26 - $2.13 $163K - $275K
129K $239K
DAC
Danaos Corp

Industrials
2.99K
New
$76.4 - $87.8 $229K - $263K
2.99K $239K
BJRI
B Js Restaurants Inc

Consumer Cyclical
6.53K
+ 217.14%
$32.49 - $38.44 $212K - $251K
9.53K $334K
FUBO
Fubo Tv Inc.

Communication Services
189K
New
$1.25 - $1.81 $236K - $341K
189K $237K
HCP
Hashi Corp, Inc.

Technology
6.54K
+ 17.66%
$33.57 - $34.27 $220K - $224K
43.6K $1.49M
VRNS
Varonis Systems Inc

Technology
5.32K
New
$43.91 - $60.0 $234K - $319K
5.32K $236K
CDE
Coeur Mining, Inc.

Basic Materials
63.5K
+ 58.07%
$5.61 - $7.39 $356K - $469K
173K $988K
CMP
Compass Minerals International Inc

Basic Materials
20.8K
New
$10.59 - $15.7 $220K - $326K
20.8K $233K
VIXM
Pro Shares Trust Ii

ETFs
15.9K
New
$13.74 - $16.16 $218K - $256K
15.9K $229K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
990
New
$173.13 - $258.09 $171K - $256K
990 $228K
BEP
Brookfield Renewable Partners L.P.

Utilities
9.97K
New
$22.59 - $28.9 $225K - $288K
9.97K $227K
EZPW
Ezcorp Inc

Financial Services
18K
+ 331.05%
$10.95 - $12.8 $198K - $231K
23.5K $287K
WFRD
Weatherford International PLC

Energy
3.18K
+ 1600.0%
$67.1 - $94.33 $214K - $300K
3.38K $242K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
45.2K
New
$4.21 - $5.9 $190K - $267K
45.2K $225K
KIM
Kimco Realty Corp

Real Estate
9.64K
New
$22.75 - $25.78 $219K - $248K
9.64K $225K
NOV
Nov Inc.

Energy
18.5K
+ 55.54%
$14.06 - $16.79 $260K - $310K
51.7K $755K
DXPE
Dxp Enterprises Inc

Industrials
2.37K
+ 254.99%
$48.51 - $83.32 $115K - $198K
3.31K $273K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
6.03K
New
$29.11 - $41.59 $176K - $251K
6.03K $223K
NVRO
Nevro Corp

Healthcare
60.1K
New
$3.59 - $5.78 $216K - $347K
60.1K $223K
ROK
Rockwell Automation, Inc

Industrials
583
+ 17.76%
$264.65 - $302.92 $154K - $177K
3.87K $1.1M
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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