Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IMTX
Immatics N.V.

Healthcare
97.1K
New
$6.73 - $11.21 $653K - $1.09M
97.1K $690K
SBLK
Star Bulk Carriers Corp.

Industrials
46.1K
New
$14.7 - $23.59 $677K - $1.09M
46.1K $688K
BNS
Bank Of Nova Scotia

Financial Services
12.8K
New
$51.5 - $57.02 $658K - $729K
12.8K $686K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
92.4K
New
$6.27 - $8.49 $579K - $785K
92.4K $673K
SUM
Summit Materials, Inc.

Basic Materials
12.7K
+ 478.27%
$36.82 - $51.66 $466K - $654K
15.3K $774K
KOS
Kosmos Energy Ltd.

Energy
219K
+ 168.71%
$2.71 - $4.52 $594K - $990K
349K $1.19M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
11.2K
+ 118.24%
$47.66 - $57.86 $533K - $647K
20.7K $1.17M
PAA
Plains All American Pipeline LP

Energy
37.7K
New
$16.27 - $18.67 $613K - $704K
37.7K $643K
AKRO
Akero Therapeutics, Inc.

Healthcare
22.9K
New
$26.75 - $35.28 $611K - $806K
22.9K $635K
BIDU
Baidu, Inc.

Communication Services
58.4K
+ 28.51%
$80.33 - $115.13 $4.69M - $6.72M
263K $22.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
11.2K
+ 968.57%
$55.1 - $61.74 $616K - $691K
12.3K $683K
LIT
Global X Fds Global X Lithium

ETFs
15K
+ 7916.93%
$40.78 - $48.97 $610K - $733K
15.2K $617K
GFI
Gold Fields LTD

Basic Materials
54.8K
+ 91.7%
$13.16 - $18.91 $721K - $1.04M
115K $1.51M
NNDM
Nano Dimension Ltd.

Technology
237K
+ 96.65%
$2.05 - $2.68 $485K - $634K
481K $1.19M
BYRN
Byrna Technologies Inc.

Industrials
14.4K
+ 96.52%
$13.96 - $31.14 $201K - $448K
29.3K $843K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.89K
+ 22.21%
$83.95 - $99.75 $410K - $488K
26.9K $2.4M
TALO
Talos Energy Inc.

Energy
67.8K
+ 60.85%
$9.08 - $11.97 $616K - $812K
179K $1.74M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
1.6K
New
$340.59 - $380.5 $545K - $609K
1.6K $585K
SAIC
Science Applications International Corp

Technology
5.22K
New
$110.11 - $154.1 $575K - $805K
5.22K $583K
ASND
Ascendis Pharma A/S

Healthcare
4.35K
+ 225.13%
$122.0 - $146.6 $531K - $638K
6.29K $865K
COMP
Compass, Inc.

Technology
98.8K
New
$5.4 - $7.33 $533K - $724K
98.8K $577K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
5.27K
New
$87.56 - $119.8 $461K - $631K
5.27K $577K
BPMC
Blueprint Medicines Corp

Healthcare
6.61K
New
$82.48 - $101.39 $545K - $670K
6.61K $576K
AGQ
Pro Shares Trust Ii

ETFs
19K
+ 206.0%
$33.67 - $49.9 $638K - $946K
28.2K $947K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.52K
+ 121.42%
$101.77 - $113.02 $561K - $623K
10.1K $1.06M
EWBC
East West Bancorp Inc

Financial Services
5.3K
+ 124.13%
$80.04 - $111.23 $424K - $589K
9.57K $916K
INSP
Inspire Medical Systems, Inc.

Healthcare
3.04K
New
$172.7 - $214.93 $525K - $653K
3.04K $563K
IWD
Ishares Russell 1000 Val ETF

ETFs
3.04K
New
$183.23 - $199.79 $557K - $607K
3.04K $562K
IDCC
Inter Digital, Inc.

Communication Services
2.86K
New
$142.61 - $200.59 $408K - $573K
2.86K $553K
STZ
Constellation Brands, Inc.

Consumer Defensive
5.06K
+ 32.7%
$219.66 - $257.62 $1.11M - $1.3M
20.5K $4.54M
HEI
Heico Corp

Industrials
2.31K
New
$237.06 - $279.02 $548K - $645K
2.31K $549K
QUBT
Quantum Computing Inc.

Technology
18.2K
+ 133.81%
$0.64 - $21.61 $11.7K - $393K
31.8K $555K
MBI
Mbia Inc

Financial Services
40.9K
+ 42.15%
$3.34 - $7.03 $137K - $287K
138K $890K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
20.1K
+ 1208.92%
$27.34 - $35.73 $548K - $717K
21.7K $596K
RSG
Republic Services, Inc.

Industrials
2.68K
New
$198.0 - $218.75 $531K - $586K
2.68K $539K
URTY
Proshares Trust Proshrs Ultrap

ETFs
10.9K
New
$48.72 - $66.24 $533K - $724K
10.9K $537K
ADNT
Adient PLC

Consumer Cyclical
31K
New
$16.85 - $22.74 $522K - $704K
31K $533K
CHRD
Oasis Petroleum Inc.

Energy
4.55K
New
$110.83 - $137.78 $504K - $627K
4.55K $530K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.65K
New
$198.56 - $251.73 $525K - $666K
2.65K $529K
CAMT
Camtek LTD

Technology
6.49K
+ 270.02%
$71.12 - $87.61 $461K - $568K
8.89K $717K
SII
Sprott Inc.

Financial Services
12.4K
New
$41.42 - $47.55 $515K - $591K
12.4K $524K
SIG
Signet Jewelers LTD

Consumer Cyclical
12.1K
+ 59.74%
$79.42 - $104.13 $964K - $1.26M
32.4K $2.62M
FITB
Fifth Third Bancorp

Financial Services
12.3K
New
$41.76 - $48.44 $513K - $595K
12.3K $519K
NEP
Nextera Energy Partners, LP

Utilities
55.5K
+ 115.41%
$15.87 - $26.96 $880K - $1.5M
104K $1.84M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
7.37K
New
$66.77 - $71.52 $492K - $527K
7.37K $508K
GERN
Geron Corp

Healthcare
143K
New
$3.3 - $4.44 $471K - $633K
143K $504K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6.54K
New
$74.71 - $79.24 $488K - $518K
6.54K $502K
NKTX
Nkarta, Inc.

Healthcare
202K
+ 7992.93%
$2.17 - $4.34 $439K - $879K
205K $510K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.54K
+ 172.05%
$71.19 - $91.57 $394K - $507K
8.76K $731K
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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