Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
23.8K
+ 256.99%
$44.11 - $49.76 $1.05M - $1.18M
33K $1.57M
HAS
Hasbro, Inc.

Consumer Cyclical
20.6K
New
$55.71 - $72.94 $1.15M - $1.5M
20.6K $1.15M
KRE
Spdr S&P Regional Banking ETF

ETFs
19.1K
New
$54.6 - $68.9 $1.04M - $1.31M
19.1K $1.15M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.83K
New
$232.27 - $300.43 $1.12M - $1.45M
4.83K $1.14M
UPWK
Upwork, Inc

Industrials
49.6K
+ 92.27%
$10.05 - $17.51 $499K - $869K
103K $1.69M
GEO
Geo Group Inc

Real Estate
40K
New
$12.83 - $29.2 $514K - $1.17M
40K $1.12M
LVS
Las Vegas Sands Corp

Consumer Cyclical
17.9K
+ 9.28%
$47.96 - $55.17 $857K - $986K
210K $10.8M
PTEN
Patterson Uti Energy Inc

Energy
128K
+ 165.8%
$7.26 - $8.7 $927K - $1.11M
205K $1.69M
CRUS
Cirrus Logic, Inc.

Technology
10.9K
New
$99.58 - $125.3 $1.09M - $1.37M
10.9K $1.09M
CRBG
Corebridge Financial, Inc.

Financial Services
35.7K
New
$28.28 - $33.37 $1.01M - $1.19M
35.7K $1.07M
FE
Firstenergy Corp

Utilities
26.8K
New
$39.14 - $44.52 $1.05M - $1.19M
26.8K $1.07M
IMVT
Immunovant, Inc.

Healthcare
38.7K
+ 80.21%
N/A
86.8K $2.39M
STT
State Street Corp

Financial Services
10.8K
New
$85.96 - $100.78 $931K - $1.09M
10.8K $1.06M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
50.4K
New
$20.06 - $25.14 $1.01M - $1.27M
50.4K $1.06M
CRK
Comstock Resources Inc

Energy
43.6K
+ 117.14%
$11.15 - $18.92 $486K - $825K
80.8K $1.47M
GS
Goldman Sachs Group Inc

Financial Services
1.35K
+ 37.15%
$486.1 - $608.57 $658K - $823K
5K $2.86M
NYT
New York Times CO

Communication Services
20.2K
New
$52.01 - $56.83 $1.05M - $1.15M
20.2K $1.05M
WRBY
Warby Parker Inc.

Healthcare
23.1K
+ 37.54%
$15.04 - $25.72 $348K - $595K
84.8K $2.05M
CLW
Clearwater Paper Corp

Basic Materials
34.7K
+ 1221.22%
$24.53 - $32.66 $851K - $1.13M
37.5K $1.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
856
New
$1146.59 - $1270.6 $981K - $1.09M
856 $1.02M
XLP
Consumer Staples Sector Spdr

ETFs
13.3K
+ 26.9%
N/A
62.8K $4.78M
O
Realty Income Corp

Real Estate
18.9K
New
$51.76 - $64.71 $980K - $1.23M
18.9K $1.01M
PCVX
Vaxcyte, Inc.

Healthcare
12.5K
+ 3749.25%
$80.97 - $117.93 $1.01M - $1.47M
12.8K $1.05M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
8.68K
+ 101.35%
$78.5 - $102.01 $681K - $885K
17.2K $1.7M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
540K
+ 172.26%
$3.53 - $7.8 $1.91M - $4.21M
853K $3.25M
SVXY
Pro Shares Trust Ii

ETFs
20K
+ 79.55%
$45.6 - $53.75 $914K - $1.08M
45.2K $2.26M
TDS
Telephone & Data Systems Inc

Communication Services
29K
New
$22.86 - $35.22 $662K - $1.02M
29K $987K
KC
Kingsoft Cloud Holdings LTD

Technology
93.6K
New
$2.61 - $12.57 $244K - $1.18M
93.6K $981K
R
Ryder System Inc

Industrials
6.18K
New
$138.78 - $170.03 $858K - $1.05M
6.18K $969K
AER
Aer Cap Holdings N.V.

Industrials
10.1K
New
$91.85 - $100.3 $926K - $1.01M
10.1K $964K
OMER
Omeros Corp

Healthcare
86.5K
+ 476.53%
$3.77 - $12.15 $326K - $1.05M
105K $1.03M
FRSH
Freshworks Inc.

Technology
54.4K
+ 333.14%
$10.88 - $17.02 $592K - $926K
70.7K $1.14M
ZTO
Zto Express (Cayman) Inc.

Industrials
51.4K
+ 546.3%
$18.49 - $26.99 $950K - $1.39M
60.8K $1.19M
MAR
Marriott International Inc

Consumer Cyclical
3.42K
New
$246.06 - $292.59 $842K - $1M
3.42K $954K
AGNC
Agnc Investment Corp.

Real Estate
103K
New
$9.21 - $10.59 $952K - $1.09M
103K $952K
ILMN
Illumina, Inc.

Healthcare
7.1K
New
$128.99 - $155.15 $915K - $1.1M
7.1K $948K
FNKO
Funko, Inc.

Consumer Cyclical
70.6K
New
$10.09 - $13.65 $713K - $964K
70.6K $945K
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.34K
+ 46.31%
$77.25 - $91.3 $721K - $852K
29.5K $2.52M
STNE
Stone Co Ltd.

Technology
157K
+ 167.55%
$7.88 - $11.59 $1.24M - $1.82M
251K $2M
YY
Joyy Inc.

Communication Services
22.4K
New
$33.1 - $42.36 $742K - $950K
22.4K $938K
ACN
Accenture PLC

Technology
2.67K
New
$343.9 - $376.86 $916K - $1M
2.67K $937K
GFL
Gfl Environmental Inc.

Industrials
20.8K
+ 1727.79%
$39.53 - $47.1 $821K - $978K
22K $978K
ELV
Elevance Health, Inc.

Healthcare
2.47K
New
$365.96 - $514.62 $904K - $1.27M
2.47K $912K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
103K
+ 38.61%
$12.61 - $15.33 $1.3M - $1.58M
370K $4.76M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
62.5K
+ 445.56%
$26.93 - $84.95 $1.68M - $5.31M
76.5K $2.09M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11K
New
$81.68 - $82.93 $901K - $915K
11K $904K
CAPR
Capricor Therapeutics, Inc.

Healthcare
65.2K
New
$12.9 - $21.99 $841K - $1.43M
65.2K $903K
CNX
Cnx Resources Corp

Energy
24K
+ 785.7%
$32.66 - $41.09 $782K - $984K
27K $990K
EQR
Equity Residential

Real Estate
12.4K
New
$69.12 - $77.48 $856K - $959K
12.4K $888K
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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