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
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
F
Ford Motor CO

Consumer Cyclical
154K
+ 22.01%
$9.69 - $11.4 $1.5M - $1.76M
856K $8.48M
IMVT
Immunovant, Inc.

Healthcare
38.7K
+ 80.21%
N/A
86.8K $2.39M
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
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
XLP
Consumer Staples Sector Spdr

ETFs
13.3K
+ 26.9%
N/A
62.8K $4.78M
PCVX
Vaxcyte, Inc.

Healthcare
12.5K
+ 3749.25%
$80.97 - $117.93 $1.01M - $1.47M
12.8K $1.05M
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
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
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
GFL
Gfl Environmental Inc.

Industrials
20.8K
+ 1727.79%
$39.53 - $47.1 $821K - $978K
22K $978K
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
CNX
Cnx Resources Corp

Energy
24K
+ 785.7%
$32.66 - $41.09 $782K - $984K
27K $990K
SCVL
Shoe Carnival Inc

Consumer Cyclical
25.6K
+ 319800.0%
$32.69 - $41.93 $836K - $1.07M
25.6K $846K
EWJ
Ishares Msci Japan ETF

ETFs
16.6K
+ 26.49%
$66.18 - $71.84 $1.1M - $1.19M
79K $5.3M
VIR
Vir Biotechnology, Inc.

Healthcare
112K
+ 2629.39%
$6.74 - $10.17 $757K - $1.14M
117K $856K
CNMD
Conmed Corp

Healthcare
12.1K
+ 367.83%
$61.81 - $77.54 $745K - $935K
15.3K $1.05M
AX
Axos Financial, Inc.

Financial Services
11.4K
+ 458.79%
$59.93 - $86.6 $682K - $985K
13.9K $967K
QSI
Quantum Si Inc

Healthcare
280K
+ 1057.66%
$0.63 - $3.6 $177K - $1.01M
307K $828K
ATOM
Atomera Inc

Technology
48.5K
+ 182.21%
$2.46 - $14.27 $119K - $693K
75.2K $871K
ALTR
Altair Engineering Inc.

Technology
6.89K
+ 276.44%
$91.78 - $110.67 $632K - $762K
9.38K $1.02M
CLOV
Clover Health Investments, Corp.

Healthcare
243K
+ 405.64%
$2.78 - $4.35 $675K - $1.06M
303K $953K
INGR
Ingredion Inc

Consumer Defensive
5.7K
+ 336.36%
$132.76 - $154.86 $756K - $882K
7.39K $1.02M
FNGS
Bank Of Montreal

ETFs
12.7K
+ 294.33%
$48.38 - $60.6 $612K - $767K
17K $972K
TDOC
Teladoc Health, Inc.

Healthcare
83K
+ 110.62%
$8.57 - $12.02 $712K - $998K
158K $1.44M
HNST
Honest Company, Inc.

Consumer Cyclical
101K
+ 969.54%
$3.36 - $8.57 $341K - $869K
112K $775K
MOS
Mosaic CO

Basic Materials
36.2K
+ 51.19%
$23.87 - $28.34 $865K - $1.03M
107K $2.63M
NVTS
Navitas Semiconductor Corp

Technology
180K
+ 248.32%
$1.78 - $4.35 $321K - $784K
253K $902K
OCUL
Ocular Therapeutix, Inc

Healthcare
84.4K
+ 933.76%
$8.33 - $11.47 $703K - $968K
93.5K $798K
BLCO
Bausch & Lomb Corp

Healthcare
41.2K
+ 149.43%
$17.79 - $21.0 $734K - $866K
68.9K $1.25M
BYND
Beyond Meat, Inc.

Consumer Defensive
236K
+ 384.6%
$3.41 - $6.71 $806K - $1.59M
298K $1.12M
ARVN
Arvinas, Inc.

Healthcare
38.9K
+ 487.51%
$17.83 - $28.04 $694K - $1.09M
46.9K $899K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
134K
+ 2367.95%
$4.55 - $9.56 $611K - $1.28M
140K $727K
NRZ
New Residential Investment Corp.

Real Estate
96.1K
+ 145.04%
N/A
162K $1.18M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
6.18K
+ 116.84%
$115.08 - $119.55 $711K - $739K
11.5K $1.33M
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
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
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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