Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SES
Ses Ai Corp

Consumer Cyclical
107K
+ 6988.46%
$0.27 - $2.42 $28.8K - $258K
108K $223K
BVS
Bioventus Inc.

Healthcare
20.5K
+ 2974.02%
$10.5 - $13.71 $215K - $281K
21.2K $222K
HAYW
Hayward Holdings, Inc.

Industrials
13.9K
+ 19622.54%
$14.5 - $16.6 $202K - $231K
14K $214K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
25.2K
+ 149.85%
$8.23 - $9.2 $207K - $231K
41.9K $356K
BORR
Borr Drilling LTD

Energy
87.1K
+ 108.03%
$3.36 - $5.65 $293K - $492K
168K $654K
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
3.12K
+ 2440.63%
$67.77 - $72.41 $212K - $226K
3.25K $221K
HTHT
Huazhu Group LTD

Consumer Cyclical
6.42K
New
$32.03 - $41.74 $206K - $268K
6.42K $212K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
4.15K
New
$51.09 - $55.27 $212K - $229K
4.15K $212K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.49K
New
$38.51 - $48.43 $211K - $266K
5.49K $211K
VERA
Vera Therapeutics, Inc.

Healthcare
5.01K
New
$38.64 - $49.75 $194K - $249K
5.01K $211K
CMTL
Comtech Telecommunications Corp

Technology
56.7K
+ 226.96%
$2.47 - $4.53 $140K - $257K
81.6K $327K
JBI
Janus International Group, Inc.

Industrials
28.2K
New
$7.02 - $10.41 $198K - $294K
28.2K $207K
KEY
Keycorp

Financial Services
11.6K
+ 57.27%
$16.21 - $19.97 $188K - $232K
31.9K $547K
CARS
Cars.Com Inc.

Consumer Cyclical
11.8K
+ 293.85%
$15.18 - $20.1 $179K - $236K
15.8K $273K
HP
Helmerich & Payne, Inc.

Energy
6.44K
New
$30.3 - $36.81 $195K - $237K
6.44K $206K
IRBT
Irobot Corp

Consumer Cyclical
26.2K
New
$6.21 - $10.41 $163K - $273K
26.2K $203K
CDLX
Cardlytics, Inc.

Communication Services
52K
+ 297.09%
$3.06 - $5.21 $159K - $271K
69.5K $257K
PEGA
Pegasystems Inc

Technology
2.17K
New
$69.42 - $97.28 $151K - $211K
2.17K $202K
BRCC
Brc Inc.

Consumer Defensive
63.2K
New
$2.82 - $3.5 $178K - $221K
63.2K $199K
MANU
Manchester United PLC

Communication Services
10.3K
+ 61.63%
$15.64 - $18.22 $162K - $188K
27.1K $470K
ECL
Ecolab Inc.

Basic Materials
848
New
$234.32 - $261.43 $199K - $222K
848 $198K
WBS
Webster Financial Corp

Financial Services
2.54K
+ 37.59%
$44.33 - $62.82 $112K - $159K
9.29K $512K
NRP
Natural Resource Partners LP

Energy
1.76K
New
$93.87 - $111.0 $165K - $196K
1.76K $195K
TECL
Direxion Daily Technology Bull

ETFs
2.16K
New
$81.25 - $102.52 $176K - $222K
2.16K $195K
ERO
Ero Copper Corp.

Basic Materials
14.4K
New
$12.81 - $22.5 $185K - $325K
14.4K $194K
JXN
Jackson Financial Inc.

Financial Services
2.42K
+ 58.87%
$84.91 - $113.74 $205K - $275K
6.53K $568K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
10.5K
New
$14.29 - $18.76 $151K - $198K
10.5K $193K
DEI
Douglas Emmett Inc

Real Estate
8.53K
+ 24.8%
$17.33 - $20.32 $148K - $173K
42.9K $796K
GTX
Garrett Motion Inc.

Consumer Cyclical
21.2K
+ 2631.47%
$7.34 - $9.6 $155K - $203K
22K $198K
LAMR
Lamar Advertising CO

Real Estate
1.58K
New
$121.37 - $138.11 $192K - $218K
1.58K $192K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
16K
New
$8.04 - $13.27 $129K - $213K
16K $191K
LTRX
Lantronix Inc

Technology
46.3K
+ 222.28%
$2.54 - $4.27 $118K - $198K
67.1K $276K
ARGT
Global X Msci Argentina ETF

ETFs
2.29K
+ 5858.97%
$66.16 - $88.28 $151K - $202K
2.32K $192K
AWI
Armstrong World Industries Inc

Industrials
1.35K
New
$133.26 - $162.01 $180K - $219K
1.35K $190K
TNC
Tennant CO

Industrials
2.5K
+ 243.71%
$80.27 - $94.44 $201K - $236K
3.52K $287K
AVNW
Aviat Networks, Inc.

Technology
10.4K
New
$13.7 - $23.23 $142K - $241K
10.4K $187K
QRVO
Qorvo, Inc.

Technology
2.67K
New
$65.6 - $104.58 $175K - $279K
2.67K $186K
EFX
Equifax Inc

Industrials
725
New
$245.03 - $293.5 $178K - $213K
725 $184K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.27K
New
$81.34 - $96.75 $184K - $219K
2.27K $184K
GH
Guardant Health, Inc.

Healthcare
5.99K
New
$20.2 - $38.11 $121K - $228K
5.99K $183K
MED
Medifast Inc

Consumer Cyclical
10.6K
+ 452.06%
$16.85 - $21.76 $178K - $230K
12.9K $227K
TBBK
Bancorp, Inc.

Financial Services
3.49K
New
$47.01 - $60.36 $164K - $211K
3.49K $183K
AGX
Argan Inc

Industrials
1.32K
New
$100.91 - $160.81 $134K - $213K
1.32K $181K
BURL
Burlington Stores, Inc.

Consumer Cyclical
244
+ 4.77%
$242.7 - $295.49 $59.2K - $72.1K
5.36K $1.53M
CVI
Cvr Energy Inc

Energy
9.58K
New
$15.9 - $25.09 $152K - $240K
9.58K $179K
SIGA
Siga Technologies Inc

Healthcare
34.1K
+ 97.92%
$5.73 - $7.72 $195K - $263K
68.9K $413K
RXT
Rackspace Technology, Inc.

Technology
80.9K
New
$2.17 - $3.03 $176K - $245K
80.9K $178K
EC
Ecopetrol S.A.

Energy
28.8K
+ 56.67%
$7.36 - $9.04 $212K - $260K
79.6K $630K
LX
Lexin Fintech Holdings Ltd.

Financial Services
27.7K
+ 519.76%
$2.85 - $6.32 $78.9K - $175K
33K $191K
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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