Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
11
New
$1160.67 - $1498.12 $12.8K - $16.5K
11 $13K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
1.2K
New
$11.39 - $14.03 $13.7K - $16.8K
1.2K $13K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
470
New
$27.54 - $83.04 $12.9K - $39K
470 $13K
TFII
Tfi International Inc.

Industrials
97
New
$131.69 - $153.91 $12.8K - $14.9K
97 $13K
TPIC
Tpi Composites, Inc

Industrials
7.18K
New
$1.2 - $4.92 $8.62K - $35.3K
7.18K $13K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
1.78K
New
$7.76 - $15.69 $13.8K - $28K
1.78K $13K
AGRO
Adecoagro S.A.

Consumer Defensive
1.3K
New
$9.34 - $11.77 $12.1K - $15.3K
1.3K $12K
APPS
Digital Turbine, Inc.

Technology
7.23K
New
$1.21 - $3.7 $8.75K - $26.8K
7.23K $12K
EXK
Endeavour Silver Corp

Basic Materials
9.56K
+ 11.89%
$3.56 - $5.55 $34K - $53.1K
90K $329K
IMCR
Immunocore Holdings PLC

Healthcare
479
+ 54.99%
$28.14 - $34.69 $13.5K - $16.6K
1.35K $39K
PAX
Patria Investments LTD

Financial Services
765
+ 11.09%
$10.88 - $12.89 $8.32K - $9.86K
7.67K $89K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
300
New
$40.82 - $45.39 $12.2K - $13.6K
300 $12K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
443
+ 1302.94%
$27.45 - $55.56 $12.2K - $24.6K
477 $13K
PCYG
Park City Group Inc

Technology
1.22K
+ 119.08%
N/A
2.24K $22K
TRC
Tejon Ranch CO

Industrials
797
New
$14.82 - $17.5 $11.8K - $13.9K
797 $12K
RCII
Rent A Center Inc De

Industrials
469
New
N/A
469 $12K
ACRE
Ares Commercial Real Estate Corp

Real Estate
2.75K
+ 65.71%
$5.89 - $7.29 $16.2K - $20K
6.93K $40K
AIRS
Airsculpt Technologies, Inc.

Healthcare
1.99K
+ 33.19%
$4.66 - $8.68 $9.25K - $17.2K
7.97K $41K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
775
New
$8.52 - $15.4 $6.6K - $11.9K
775 $11K
API
Agora, Inc.

Technology
2.28K
+ 324.47%
$2.65 - $6.35 $6.04K - $14.5K
2.98K $12K
BRP
Brp Group, Inc.

Financial Services
298
New
N/A
298 $11K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
620
+ 11.63%
$10.4 - $12.75 $6.45K - $7.91K
5.95K $69K
COOK
Traeger, Inc.

Consumer Cyclical
5.25K
+ 357.1%
$2.34 - $3.58 $12.3K - $18.8K
6.72K $16K
EGHT
8 X8 Inc

Technology
4.24K
New
$1.85 - $3.19 $7.85K - $13.5K
4.24K $11K
FDIS
Fidelity Covington Tr Msci Con

ETFs
105
+ 76.09%
$85.33 - $104.24 $8.96K - $10.9K
243 $23K
HXL
Hexcel Corp

Industrials
178
New
$58.56 - $65.31 $10.4K - $11.6K
178 $11K
ICFI
Icf International, Inc.

Industrials
96
New
$117.59 - $175.87 $11.3K - $16.9K
96 $11K
ADGI
Adagio Therapeutics, Inc.

Healthcare
3.4K
+ 353.43%
N/A
4.36K $14K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
763
+ 1467.31%
$13.9 - $17.11 $10.6K - $13.1K
815 $11K
SHV
Ishares Tr

ETFs
100
New
$109.92 - $110.57 $11K - $11.1K
100 $11K
SIBN
Si Bone, Inc.

Healthcare
815
+ 1018.75%
$12.15 - $16.05 $9.9K - $13.1K
895 $12K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
277
New
$39.84 - $43.92 $11K - $12.2K
277 $11K
UUUU
Energy Fuels Inc

Energy
13.3K
+ 8.44%
$5.11 - $7.29 $68K - $97K
171K $876K
VSEC
Vse Corp

Industrials
119
New
$83.31 - $121.36 $9.91K - $14.4K
119 $11K
WYY
Widepoint Corp

Technology
2.13K
New
$3.39 - $6.12 $7.23K - $13.1K
2.13K $11K
CPK
Chesapeake Utilities Corp

Utilities
85
+ 144.07%
$116.24 - $133.18 $9.88K - $11.3K
144 $17K
AUTL
Autolus Therapeutics PLC

Healthcare
9.24K
+ 104.82%
$2.18 - $4.8 $20.1K - $44.4K
18.1K $42K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
599
New
$16.4 - $17.85 $9.82K - $10.7K
599 $10K
DSX
Diana Shipping Inc.

Industrials
10.7K
+ 54.83%
$1.74 - $2.54 $18.6K - $27.1K
30.1K $59K
EFV
Msci Eafe Value ETF

ETFs
209
New
$51.78 - $57.15 $10.8K - $11.9K
209 $10K
FIBK
First Interstate Bancsystem Inc

Financial Services
282
+ 454.84%
$29.32 - $35.47 $8.27K - $10K
344 $11K
GHM
Graham Corp

Industrials
223
New
$28.02 - $45.51 $6.25K - $10.1K
223 $10K
KBA
Kraneshares Bosera Msci China

ETFs
448
New
$23.29 - $30.93 $10.4K - $13.9K
448 $10K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
4.43K
+ 2069.16%
$1.43 - $2.36 $6.33K - $10.5K
4.64K $10K
PDS
Precision Drilling Corp

Energy
176
New
$55.86 - $66.38 $9.83K - $11.7K
176 $10K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
201
+ 38.8%
$42.89 - $48.05 $8.62K - $9.66K
719 $32K
SHEN
Shenandoah Telecommunications CO

Communication Services
760
+ 1288.14%
$12.42 - $15.58 $9.44K - $11.8K
819 $10K
TASK
Task Us, Inc.

Technology
557
+ 960.34%
$11.64 - $18.94 $6.48K - $10.5K
615 $10K
TILE
Interface Inc

Consumer Cyclical
355
+ 175.74%
$17.47 - $26.82 $6.2K - $9.52K
557 $13K
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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