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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.6K
+ 81.99%
$229.83 - $258.46 $2.44M - $2.75M
23.6K $5.83M
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
DXCM
Dexcom Inc

Healthcare
30K
+ 112.08%
$65.68 - $81.01 $1.97M - $2.43M
56.7K $4.41M
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
APA
Apa Corp

Energy
108K
+ 139.02%
$20.47 - $27.07 $2.21M - $2.92M
185K $4.29M
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
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
KODK
Eastman Kodak CO

Industrials
300K
+ 602.47%
$4.5 - $7.45 $1.35M - $2.23M
349K $2.3M
SRE
Sempra Energy

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

Energy
14.1K
+ 25.08%
$141.15 - $162.53 $1.99M - $2.29M
70.3K $10.2M
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
QS
Quantum Scape Corp

Consumer Cyclical
408K
+ 82.44%
$4.73 - $6.5 $1.93M - $2.66M
904K $4.69M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
34.5K
+ 275.43%
$49.84 - $59.6 $1.72M - $2.06M
47K $2.49M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
200K
+ 198.02%
$8.01 - $11.0 $1.6M - $2.2M
301K $2.71M
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
GTLS
Chart Industries Inc

Industrials
7.54K
+ 173.4%
$119.65 - $202.35 $902K - $1.53M
11.9K $2.27M
CNP
Centerpoint Energy Inc

Utilities
49.9K
+ 196.9%
$28.58 - $32.66 $1.42M - $1.63M
75.2K $2.39M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
101K
+ 129.23%
$17.41 - $19.29 $1.76M - $1.94M
179K $3.11M
FHN
First Horizon Corp

Financial Services
58.8K
+ 66.68%
$14.91 - $21.42 $876K - $1.26M
147K $2.96M
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
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
QBTS
D Wave Quantum Inc.

Technology
83.1K
+ 79.29%
$0.89 - $9.91 $74K - $824K
188K $1.57M
MLM
Martin Marietta Materials Inc

Basic Materials
2.85K
+ 772.9%
$516.5 - $619.58 $1.47M - $1.77M
3.22K $1.66M
ACMR
Acm Research, Inc.

Technology
107K
+ 306.12%
$14.1 - $23.6 $1.5M - $2.52M
141K $2.14M
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
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
DHT
Dht Holdings, Inc.

Energy
144K
+ 559.2%
$8.89 - $12.06 $1.28M - $1.74M
170K $1.58M
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
QURE
Uni Qure N.V.

Healthcare
36.6K
+ 89.4%
$4.54 - $17.73 $166K - $650K
77.6K $1.37M
GLW
Corning Inc

Technology
23.8K
+ 256.99%
$44.11 - $49.76 $1.05M - $1.18M
33K $1.57M
UPWK
Upwork, Inc

Industrials
49.6K
+ 92.27%
$10.05 - $17.51 $499K - $869K
103K $1.69M
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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