Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTG
Mgic Investment Corp

Financial Services
821
New
$23.32 - $26.4 $19.1K - $21.7K
821 $19K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
686
New
$28.08 - $34.19 $19.3K - $23.5K
686 $19K
CGNX
Cognex Corp

Technology
701
+ 45.91%
$35.61 - $43.05 $25K - $30.2K
2.23K $79K
EOLS
Evolus, Inc.

Healthcare
1.68K
New
$10.84 - $17.45 $18.2K - $29.3K
1.68K $18K
IMO
Imperial Oil LTD

Energy
321
+ 145.25%
$61.13 - $79.21 $19.6K - $25.4K
542 $33K
IYJ
Ishares Tr

ETFs
141
New
$132.97 - $143.93 $18.7K - $20.3K
141 $18K
LE
Lands' End, Inc.

Consumer Cyclical
1.4K
New
N/A
1.4K $18K
MCRB
Seres Therapeutics, Inc.

Healthcare
22.1K
+ 843.45%
$0.55 - $0.98 $12.2K - $21.7K
24.8K $20K
OPAL
Opal Fuels Inc.

Utilities
5.53K
+ 187.59%
$2.99 - $4.04 $16.5K - $22.4K
8.48K $28K
TT
Trane Technologies PLC

Industrials
1.13K
+ 5.48%
$369.35 - $419.14 $417K - $474K
21.8K $8.04M
ARAY
Accuray Inc

Healthcare
8.29K
+ 232.13%
$1.7 - $2.23 $14.1K - $18.5K
11.9K $23K
CLPR
Clipper Realty Inc.

Real Estate
3.77K
+ 997.62%
$4.36 - $6.81 $16.4K - $25.7K
4.15K $19K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
150
New
$119.34 - $127.78 $17.9K - $19.2K
150 $17K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
428
New
$40.35 - $42.45 $17.3K - $18.2K
428 $17K
LMAT
Lemaitre Vascular Inc

Healthcare
194
New
$85.64 - $107.97 $16.6K - $20.9K
194 $17K
MGIC
Magic Software Enterprises LTD

Technology
1.42K
+ 805.68%
$10.75 - $12.86 $15.2K - $18.2K
1.59K $19K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
1.02K
+ 250.0%
$17.21 - $18.41 $17.5K - $18.7K
1.42K $24K
RGP
Resources Connection, Inc.

Industrials
2.05K
+ 1508.82%
$7.96 - $9.47 $16.3K - $19.4K
2.19K $18K
ROM
Proshares Ultra Technology

ETFs
251
New
$63.86 - $75.32 $16K - $18.9K
251 $17K
RPTX
Repare Therapeutics Inc.

Healthcare
16.1K
+ 716.68%
$1.25 - $3.97 $20.1K - $64K
18.4K $24K
XPRO
Expro Group Holdings N.V.

Energy
1.43K
New
$11.05 - $17.83 $15.8K - $25.6K
1.43K $17K
CQP
Cheniere Energy Partners, L.P.

Energy
310
New
$48.06 - $58.87 $14.9K - $18.2K
310 $16K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
329
New
$50.37 - $50.6 $16.6K - $16.6K
329 $16K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
685
New
N/A
685 $16K
RLI
Rli Corp

Financial Services
102
New
$151.91 - $180.89 $15.5K - $18.5K
102 $16K
TPG
Tpg Inc.

Financial Services
263
New
$58.29 - $71.51 $15.3K - $18.8K
263 $16K
ACCO
Acco Brands Corp

Industrials
2.77K
+ 915.51%
$4.81 - $6.32 $13.3K - $17.5K
3.08K $16K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
5.61K
+ 517.05%
$1.15 - $4.59 $6.45K - $25.7K
6.7K $16K
ARBK
Argo Blockchain PLC

Financial Services
30.7K
+ 831.7%
$0.56 - $1.36 $17.2K - $41.8K
34.4K $19K
BARK
Bark, Inc.

Consumer Cyclical
4.35K
+ 13.27%
$1.32 - $2.4 $5.74K - $10.4K
37.1K $68K
DOMO
Domo, Inc.

Technology
4.29K
+ 11.73%
$7.03 - $9.98 $30.1K - $42.8K
40.8K $289K
EQWL
Invesco Exchange Traded Fd Tr

ETFs
144
+ 189.47%
$101.22 - $107.72 $14.6K - $15.5K
220 $22K
SOL
Rene Sola LTD

Technology
7.67K
New
$1.77 - $2.87 $13.6K - $22K
7.67K $15K
TSE
Trinseo PLC

Basic Materials
3K
+ 17.09%
$3.25 - $6.79 $9.73K - $20.3K
20.5K $104K
FNGR
Finger Motion, Inc.

Communication Services
26.2K
+ 134.06%
$1.12 - $2.4 $29.3K - $62.8K
45.7K $56K
ABSI
Absci Corp

Healthcare
5.56K
New
$2.55 - $4.38 $14.2K - $24.3K
5.56K $14K
AVNS
Avanos Medical, Inc.

Healthcare
925
New
$15.58 - $23.61 $14.4K - $21.8K
925 $14K
FLNG
Flex Lng Ltd.

Energy
942
+ 29.04%
$21.13 - $26.93 $19.9K - $25.4K
4.19K $96K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
723
New
$19.47 - $20.95 $14.1K - $15.1K
723 $14K
RWAY
Runway Growth Finance Corp.

Financial Services
969
+ 16.29%
$9.97 - $10.96 $9.66K - $10.6K
6.92K $75K
AMPS
Altus Power, Inc.

Utilities
296
+ 2.26%
$2.75 - $4.36 $814 - $1.29K
13.4K $54K
CHH
Choice Hotels International Inc

Consumer Cyclical
93
New
$128.7 - $152.73 $12K - $14.2K
93 $13K
CMBS
Ishares Cmbs ETF

ETFs
286
New
$47.09 - $48.64 $13.5K - $13.9K
286 $13K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
260
New
$50.66 - $60.69 $13.2K - $15.8K
260 $13K
CVAC
Cure Vac N.V.

Healthcare
3.04K
+ 69.65%
$2.49 - $3.41 $7.56K - $10.4K
7.4K $25K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
64
+ 50.0%
$170.03 - $192.78 $10.9K - $12.3K
192 $35K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
337
New
$35.03 - $44.26 $11.8K - $14.9K
337 $13K
AMSWA
American Software Inc

Technology
1.14K
+ 448.24%
$10.24 - $10.96 $11.7K - $12.5K
1.4K $15K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
6.04K
+ 166.72%
$2.51 - $3.94 $15.2K - $23.8K
9.66K $24K
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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