Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PENN
Penn National Gaming Inc

Consumer Cyclical
126K
+ 66.11%
$18.13 - $22.34 $2.29M - $2.82M
317K $6.29M
DG
Dollar General Corp

Consumer Defensive
35.3K
+ 2428.8%
$73.27 - $84.47 $2.59M - $2.99M
36.8K $2.79M
KBH
Kb Home

Consumer Cyclical
40.4K
New
$65.58 - $85.3 $2.65M - $3.45M
40.4K $2.65M
DXCM
Dexcom Inc

Healthcare
30K
+ 112.08%
$65.68 - $81.01 $1.97M - $2.43M
56.7K $4.41M
CME
Cme Group Inc.

Financial Services
11.2K
New
$221.17 - $246.02 $2.47M - $2.75M
11.2K $2.59M
FISV
Fiserv Inc

Technology
20.5K
+ 86.08%
N/A
44.4K $5.56M
WDC
Western Digital Corp

Technology
47.3K
+ 157.01%
$59.62 - $73.43 $2.82M - $3.48M
77.5K $4.62M
FXE
Invesco Currency Shares Euro Trust

ETFs
26.9K
+ 517.06%
$95.66 - $102.06 $2.57M - $2.74M
32.1K $3.07M
DOW
Dow Inc.

Basic Materials
62.2K
New
$39.1 - $55.34 $2.43M - $3.44M
62.2K $2.5M
KLAC
Kla Corp

Technology
3.83K
New
$614.46 - $829.55 $2.35M - $3.17M
3.83K $2.41M
APA
Apa Corp

Energy
108K
+ 139.02%
$20.47 - $27.07 $2.21M - $2.92M
185K $4.29M
WMT
Walmart Inc.

Consumer Defensive
26.2K
New
$79.1 - $95.7 $2.07M - $2.51M
26.2K $2.37M
GOLD
Barrick Gold Corp

Basic Materials
511K
+ 39.13%
$15.23 - $21.19 $7.79M - $10.8M
1.82M $28.2M
PATH
Ui Path, Inc.

Technology
174K
+ 64.66%
$11.95 - $15.5 $2.08M - $2.7M
443K $5.63M
WCN
Waste Connections, Inc.

Industrials
12.7K
+ 12609.9%
$171.06 - $193.25 $2.18M - $2.46M
12.8K $2.2M
LUMN
Lumen Technologies, Inc.

Communication Services
505K
+ 181.05%
$5.31 - $10.12 $2.68M - $5.11M
784K $4.16M
BROS
Dutch Bros Inc.

Consumer Cyclical
34.4K
+ 196.43%
$30.72 - $55.82 $1.06M - $1.92M
52K $2.72M
EH
E Hang Holdings LTD

Industrials
129K
+ 243.19%
$13.29 - $21.27 $1.71M - $2.74M
182K $2.86M
DE
Deere & CO

Industrials
4.97K
New
$389.45 - $466.0 $1.93M - $2.32M
4.97K $2.1M
KODK
Eastman Kodak CO

Industrials
300K
+ 602.47%
$4.5 - $7.45 $1.35M - $2.23M
349K $2.3M
TSCO
Tractor Supply CO

Consumer Cyclical
38.5K
New
$52.59 - $303.74 $2.02M - $11.7M
38.5K $2.04M
SMAR
Smartsheet Inc

Technology
36.1K
New
$55.35 - $56.51 $2M - $2.04M
36.1K $2.02M
ZTS
Zoetis Inc.

Healthcare
12.4K
New
$162.24 - $194.42 $2M - $2.4M
12.4K $2.01M
URBN
Urban Outfitters Inc

Consumer Cyclical
36.6K
New
$34.96 - $55.81 $1.28M - $2.04M
36.6K $2.01M
RRC
Range Resources Corp

Energy
55K
New
$29.77 - $36.41 $1.64M - $2M
55K $1.98M
NWL
Newell Brands Inc.

Consumer Defensive
198K
New
$7.18 - $11.63 $1.42M - $2.3M
198K $1.97M
AGI
Alamos Gold Inc

Basic Materials
106K
New
$17.54 - $21.38 $1.86M - $2.27M
106K $1.96M
SRE
Sempra Energy

Utilities
21.9K
+ 837.14%
$80.81 - $94.77 $1.77M - $2.08M
24.6K $2.15M
MCK
Mckesson Corp

Healthcare
3.38K
New
$482.27 - $628.5 $1.63M - $2.12M
3.38K $1.93M
WAL
Western Alliance Bancorporation

Financial Services
22.9K
New
$80.51 - $96.1 $1.84M - $2.2M
22.9K $1.91M
CVX
Chevron Corp

Energy
14.1K
+ 25.08%
$141.15 - $162.53 $1.99M - $2.29M
70.3K $10.2M
SPG
Simon Property Group Inc

Real Estate
11.1K
New
$167.23 - $183.84 $1.85M - $2.03M
11.1K $1.9M
ENVX
Enovix Corp

Industrials
171K
+ 5165.31%
$8.03 - $12.81 $1.38M - $2.2M
175K $1.9M
GOGO
Gogo Inc.

Communication Services
226K
+ 674.55%
$6.3 - $8.53 $1.42M - $1.93M
259K $2.1M
TNET
Trinet Group, Inc.

Industrials
20.4K
New
$80.31 - $98.2 $1.64M - $2.01M
20.4K $1.86M
QS
Quantum Scape Corp

Consumer Cyclical
408K
+ 82.44%
$4.73 - $6.5 $1.93M - $2.66M
904K $4.69M
MCD
Mcdonalds Corp

Consumer Cyclical
6.32K
New
$288.47 - $316.54 $1.82M - $2M
6.32K $1.83M
RUM
Rumble Inc.

Technology
141K
New
$5.18 - $16.27 $728K - $2.29M
141K $1.83M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
34.5K
+ 275.43%
$49.84 - $59.6 $1.72M - $2.06M
47K $2.49M
DEO
Diageo PLC

Consumer Defensive
14.3K
New
$118.0 - $139.88 $1.69M - $2M
14.3K $1.82M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
200K
+ 198.02%
$8.01 - $11.0 $1.6M - $2.2M
301K $2.71M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
10K
New
$174.04 - $205.27 $1.74M - $2.05M
10K $1.81M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
19.2K
+ 343.78%
$91.39 - $113.27 $1.75M - $2.17M
24.7K $2.34M
XLC
Select Sector Spdr Tr Communic

ETFs
16.5K
+ 70.37%
$89.66 - $102.16 $1.48M - $1.68M
39.9K $3.86M
EWY
Ishares Inc Msci South Korea E

ETFs
36.4K
+ 393.74%
$50.89 - $63.57 $1.85M - $2.32M
45.7K $2.33M
IBN
Icici Bank LTD

Financial Services
58.1K
New
$28.69 - $31.9 $1.67M - $1.85M
58.1K $1.73M
GTLS
Chart Industries Inc

Industrials
7.54K
+ 173.4%
$119.65 - $202.35 $902K - $1.53M
11.9K $2.27M
BEKE
Ke Holdings Inc.

Real Estate
91.4K
New
$18.38 - $25.8 $1.68M - $2.36M
91.4K $1.69M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
114K
New
$14.54 - $27.9 $1.66M - $3.19M
114K $1.67M
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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