Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STNG
Scorpio Tankers Inc.

Energy
33.4K
New
$47.15 - $74.31 $1.58M - $2.49M
33.4K $1.66M
LQD
Ishares Iboxx $ Investment Gra

ETFs
15.4K
New
$106.56 - $113.11 $1.64M - $1.74M
15.4K $1.64M
CNP
Centerpoint Energy Inc

Utilities
49.9K
+ 196.9%
$28.58 - $32.66 $1.42M - $1.63M
75.2K $2.39M
LSPD
Lightspeed Commerce Inc.

Technology
108K
New
$14.78 - $18.8 $1.59M - $2.02M
108K $1.64M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
101K
+ 129.23%
$17.41 - $19.29 $1.76M - $1.94M
179K $3.11M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
49.9K
New
$31.24 - $37.15 $1.56M - $1.85M
49.9K $1.6M
FHN
First Horizon Corp

Financial Services
58.8K
+ 66.68%
$14.91 - $21.42 $876K - $1.26M
147K $2.96M
NTR
Nutrien Ltd.

Basic Materials
35.5K
New
$44.04 - $50.78 $1.56M - $1.8M
35.5K $1.59M
PNC
Pnc Financial Services Group, Inc.

Financial Services
8.22K
New
$178.39 - $215.0 $1.47M - $1.77M
8.22K $1.59M
AMT
American Tower Corp

Real Estate
8.47K
New
$179.4 - $232.01 $1.52M - $1.97M
8.47K $1.55M
ARCB
Arcbest Corp

Industrials
20K
+ 89.99%
$93.08 - $121.9 $1.86M - $2.44M
42.2K $3.94M
SHOP
Shopify Inc.

Technology
14.2K
+ 2512.7%
$78.14 - $119.49 $1.11M - $1.7M
14.8K $1.58M
EXEL
Exelixis, Inc.

Healthcare
45.6K
New
$25.39 - $36.46 $1.16M - $1.66M
45.6K $1.52M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
54.1K
New
$27.09 - $32.06 $1.47M - $1.73M
54.1K $1.52M
AAP
Advance Auto Parts Inc

Consumer Cyclical
23.5K
+ 48.69%
$35.69 - $47.44 $839K - $1.12M
71.8K $3.39M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
14.7K
+ 20.42%
$45.39 - $62.98 $668K - $927K
86.8K $4.93M
SOUN
Soundhound Ai, Inc.

Technology
74.7K
New
$4.51 - $24.23 $337K - $1.81M
74.7K $1.48M
PSN
Parsons Corp

Industrials
16K
New
$92.25 - $113.31 $1.48M - $1.81M
16K $1.48M
QBTS
D Wave Quantum Inc.

Technology
83.1K
+ 79.29%
$0.89 - $9.91 $74K - $824K
188K $1.57M
LPX
Louisiana Pacific Corp

Industrials
14.2K
New
$98.02 - $120.27 $1.39M - $1.71M
14.2K $1.47M
VB
Vanguard Small Cap ETF

ETFs
6.12K
New
$233.76 - $261.58 $1.43M - $1.6M
6.12K $1.47M
MLM
Martin Marietta Materials Inc

Basic Materials
2.85K
+ 772.9%
$516.5 - $619.58 $1.47M - $1.77M
3.22K $1.66M
GME
Game Stop Corp.

Consumer Cyclical
46.7K
New
$20.5 - $32.99 $957K - $1.54M
46.7K $1.46M
MO
Altria Group, Inc.

Consumer Defensive
27.9K
New
$49.06 - $57.74 $1.37M - $1.61M
27.9K $1.46M
MS
Morgan Stanley

Financial Services
11.5K
New
$104.42 - $134.99 $1.2M - $1.55M
11.5K $1.44M
ACMR
Acm Research, Inc.

Technology
107K
+ 306.12%
$14.1 - $23.6 $1.5M - $2.52M
141K $2.14M
SRRK
Scholar Rock Holding Corp

Healthcare
33K
New
$7.07 - $45.73 $233K - $1.51M
33K $1.42M
MEOH
Methanex Corp

Basic Materials
27.7K
+ 973.66%
$38.97 - $49.94 $1.08M - $1.38M
30.6K $1.53M
JACK
Jack In The Box Inc

Consumer Cyclical
34.3K
+ 472.78%
$38.71 - $51.52 $1.33M - $1.77M
41.5K $1.73M
PPL
Ppl Corp

Utilities
41.9K
+ 581.65%
$31.47 - $35.0 $1.32M - $1.47M
49.1K $1.59M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.78K
+ 59.38%
$344.56 - $435.0 $959K - $1.21M
7.47K $3.15M
TMDX
Trans Medics Group, Inc.

Healthcare
25.6K
+ 989.66%
$59.28 - $144.9 $1.52M - $3.7M
28.1K $1.75M
RTX
Raytheon Technologies Corp

Industrials
11.6K
New
$114.45 - $127.21 $1.33M - $1.47M
11.6K $1.34M
JBL
Jabil Inc

Technology
4.62K
+ 16.5%
$118.97 - $147.77 $550K - $683K
32.6K $4.7M
BOX
Box Inc

Technology
44.7K
+ 56.94%
$31.6 - $35.65 $1.41M - $1.59M
123K $3.89M
PSX
Phillips 66

Energy
11.4K
New
$110.35 - $138.93 $1.26M - $1.58M
11.4K $1.3M
RACE
Ferrari N.V.

Consumer Cyclical
3.06K
New
$422.83 - $490.34 $1.29M - $1.5M
3.06K $1.3M
DHT
Dht Holdings, Inc.

Energy
144K
+ 559.2%
$8.89 - $12.06 $1.28M - $1.74M
170K $1.58M
CALM
Cal Maine Foods Inc

Consumer Defensive
12.4K
New
$75.41 - $112.24 $937K - $1.4M
12.4K $1.28M
NEE
Nextera Energy Inc

Utilities
29.8K
+ 44.31%
$69.77 - $85.43 $2.08M - $2.54M
97K $6.95M
TIGR
Up Fintech Holding LTD

Financial Services
145K
+ 53.71%
$5.5 - $12.39 $800K - $1.8M
416K $2.69M
XPO
Xpo Logistics, Inc.

Industrials
3.09K
+ 9.02%
$105.35 - $158.2 $326K - $489K
37.4K $4.91M
RXST
Rx Sight, Inc.

Healthcare
34.7K
New
$33.66 - $54.73 $1.17M - $1.9M
34.7K $1.19M
SMTC
Semtech Corp

Technology
19.1K
New
$40.58 - $69.1 $776K - $1.32M
19.1K $1.18M
AZPN
Aspen Technology, Inc.

Technology
4.69K
New
$231.19 - $253.16 $1.08M - $1.19M
4.69K $1.17M
FN
Fabrinet

Technology
5.32K
New
$214.76 - $271.08 $1.14M - $1.44M
5.32K $1.17M
QURE
Uni Qure N.V.

Healthcare
36.6K
+ 89.4%
$4.54 - $17.73 $166K - $650K
77.6K $1.37M
TD
Toronto Dominion Bank

Financial Services
21.8K
New
$51.56 - $63.8 $1.13M - $1.39M
21.8K $1.16M
WM
Waste Management Inc

Industrials
5.73K
New
$201.79 - $228.46 $1.16M - $1.31M
5.73K $1.16M
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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