Simplex Trading, LLC Incresed Positions in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
2.34M
+ 1636.05%
$221.69 - $259.02 $519M - $606M
2.48M $622M
UBER
Uber Technologies, Inc

Technology
602K
+ 5305.82%
$59.93 - $86.34 $36M - $51.9M
613K $37M
INTC
Intel Corp

Technology
2.01M
+ 129.17%
$19.07 - $26.23 $38.4M - $52.8M
3.57M $71.6M
PFE
Pfizer Inc

Healthcare
1.3M
+ 495.76%
$24.8 - $30.19 $32.3M - $39.4M
1.57M $41.6M
C
Citigroup Inc

Financial Services
399K
+ 137.94%
$61.31 - $72.5 $24.4M - $28.9M
687K $48.4M
SBUX
Starbucks Corp

Consumer Cyclical
328K
+ 1026.59%
$87.44 - $102.5 $28.6M - $33.6M
360K $32.8M
NKE
Nike, Inc.

Consumer Cyclical
391K
+ 196.11%
$73.36 - $89.13 $28.7M - $34.9M
591K $44.7M
CI
Cigna Corp

Healthcare
82.5K
+ 1823.02%
$265.59 - $358.58 $21.9M - $29.6M
87.1K $24M
NEM
Newmont Corp

Basic Materials
488K
+ 256.02%
$37.0 - $58.68 $18.1M - $28.7M
679K $25.3M
ET
Energy Transfer LP

Energy
618K
+ 110.22%
$16.05 - $19.86 $9.92M - $12.3M
1.18M $23.1M
HSY
Hershey CO

Consumer Defensive
82.8K
+ 1195.38%
$168.67 - $193.65 $14M - $16M
89.7K $15.2M
FTNT
Fortinet, Inc.

Technology
109K
+ 96.9%
$76.49 - $99.21 $8.36M - $10.8M
222K $21M
JNJ
Johnson & Johnson

Healthcare
86.8K
+ 275.85%
$143.34 - $165.86 $12.4M - $14.4M
118K $17.1M
ADBE
Adobe Inc.

Technology
26.1K
+ 383.55%
$437.39 - $552.96 $11.4M - $14.5M
33K $14.7M
JD
Jd.Com, Inc.

Consumer Cyclical
278K
+ 871.87%
$33.35 - $47.1 $9.26M - $13.1M
310K $10.7M
DLTR
Dollar Tree, Inc.

Consumer Defensive
118K
+ 393.83%
$61.21 - $76.19 $7.25M - $9.03M
149K $11.1M
AMD
Advanced Micro Devices Inc

Technology
160K
+ 66.86%
$118.88 - $172.8 $19M - $27.6M
398K $48.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
114K
+ 212.84%
$75.99 - $88.85 $8.64M - $10.1M
167K $13.1M
HUM
Humana Inc

Healthcare
46.1K
+ 87.24%
$233.89 - $304.18 $10.8M - $14M
98.9K $25.1M
HON
Honeywell International Inc

Industrials
36.5K
+ 1465.34%
$202.84 - $236.0 $7.4M - $8.61M
39K $8.8M
VALE
Vale S.A.

Basic Materials
925K
+ 261.64%
$8.74 - $11.78 $8.08M - $10.9M
1.28M $11.3M
SLB
Schlumberger Limited

Energy
170K
+ 183.43%
$36.83 - $45.59 $6.25M - $7.73M
262K $10M
WBD
Warner Bros. Discovery, Inc.

Communication Services
248K
+ 16.59%
$7.33 - $12.37 $1.82M - $3.07M
1.74M $18.5M
COST
Costco Wholesale Corp

Consumer Defensive
6.21K
+ 274.73%
$873.59 - $994.69 $5.42M - $6.18M
8.47K $7.76M
BILI
Bilibili Inc.

Communication Services
456K
+ 83.73%
$18.07 - $29.66 $8.23M - $13.5M
1M $18.1M
EEM
Ishares Msci Emerging Markets

ETFs
132K
+ 387.14%
$41.82 - $47.36 $5.51M - $6.24M
166K $6.94M
ROKU
Roku, Inc

Communication Services
72K
+ 143.89%
$64.08 - $84.12 $4.61M - $6.06M
122K $9.07M
XPEV
Xpeng Inc.

Consumer Cyclical
456K
+ 148.05%
$10.22 - $15.3 $4.66M - $6.98M
764K $9.03M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
146K
+ 724.56%
$32.93 - $39.8 $4.81M - $5.81M
166K $5.55M
TGTX
Tg Therapeutics, Inc.

Healthcare
148K
+ 467.08%
$21.31 - $35.09 $3.16M - $5.21M
180K $5.42M
CLSK
Cleanspark, Inc.

Technology
511K
+ 107.25%
$8.61 - $17.63 $4.4M - $9.01M
987K $9.09M
CRM
Salesforce, Inc.

Technology
9.99K
+ 54.81%
$270.87 - $367.87 $2.7M - $3.67M
28.2K $9.43M
LI
Li Auto Inc.

Consumer Cyclical
195K
+ 128.89%
$21.8 - $30.51 $4.24M - $5.94M
346K $8.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
227K
+ 73.15%
$25.66 - $34.91 $5.82M - $7.92M
537K $14.1M
COF
Capital One Financial Corp

Financial Services
21.3K
+ 129.04%
$145.19 - $192.01 $3.09M - $4.08M
37.7K $6.73M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
44.1K
+ 1435.71%
$97.29 - $122.68 $4.29M - $5.41M
47.1K $4.6M
PCG
Pg&E Corp

Utilities
191K
+ 4737.05%
$19.2 - $21.63 $3.67M - $4.14M
195K $3.94M
NVS
Novartis Ag

Healthcare
38.6K
+ 3467.03%
$96.78 - $117.18 $3.73M - $4.52M
39.7K $3.86M
TRGP
Targa Resources Corp.

Energy
20.3K
+ 1721.22%
$150.58 - $207.69 $3.05M - $4.21M
21.5K $3.83M
ETSY
Etsy Inc

Consumer Cyclical
66.4K
+ 2594.03%
$47.48 - $61.61 $3.15M - $4.09M
69K $3.65M
GPN
Global Payments Inc

Industrials
27.4K
+ 62.46%
$97.57 - $119.38 $2.68M - $3.28M
71.4K $8M
HAL
Halliburton CO

Energy
130K
+ 407.81%
$25.77 - $31.99 $3.35M - $4.16M
162K $4.4M
TBT
Proshares Ultrashort 20+Year T

ETFs
89.1K
+ 1958.7%
$29.37 - $36.85 $2.62M - $3.28M
93.7K $3.43M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
114K
+ 1895.38%
$25.49 - $42.02 $2.89M - $4.77M
120K $3.49M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
51.1K
+ 316.26%
$64.91 - $73.47 $3.32M - $3.75M
67.2K $4.38M
GSL
Global Ship Lease, Inc.

Industrials
143K
+ 1123.7%
$21.21 - $26.31 $3.03M - $3.76M
156K $3.4M
FUTU
Futu Holdings LTD

Financial Services
39.7K
+ 307.7%
$79.99 - $128.93 $3.18M - $5.12M
52.7K $4.21M
NEXT
Next Decade Corp.

Energy
363K
+ 1122.42%
$4.64 - $7.71 $1.69M - $2.8M
396K $3.05M
VFC
V F Corp

Consumer Cyclical
111K
+ 31.83%
$16.7 - $22.59 $1.85M - $2.5M
458K $9.83M
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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