Simplex Trading, LLC Asset Management

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$2.2 Million 0.07% of portfolio
125,734
Q4 2024 Reduced 23.16%
$21.1B
$1.07 Million 0.03% of portfolio
35,677
Q4 2024 New
$36.2B
$1.06 Million 0.03% of portfolio
10,835
Q4 2024 New
$1.09B
$524,000 0.02% of portfolio
12,433
Q4 2024 New
$0
$402,000 0.01% of portfolio
18,553
Q4 2024 Added 31.19%
$3.64B
$335,000 0.01% of portfolio
5,802
Q4 2024 Added 7,958.33%
$168M
$223,000 0.01% of portfolio
37,968
Q4 2024 Added 51.22%
$3.36B
$198,000 0.01% of portfolio
15,538
Q4 2024 Reduced 51.69%
$0
$182,000 0.01% of portfolio
42,409
Q4 2024 Added 185.05%
$554M
$168,000 0.01% of portfolio
11,646
Q4 2024 New
$29.9B
$167,000 0.01% of portfolio
946
Q4 2024 New
$0
$165,000 0.01% of portfolio
13,680
Q4 2024 New
$0
$105,000 0.0% of portfolio
14,346
Q4 2024 Reduced 27.73%
$0
$89,000 0.0% of portfolio
6,759
Q4 2024 Added 1,412.08%
$649M
$89,000 0.0% of portfolio
7,666
Q4 2024 Added 11.09%
$2.71B
$69,000 0.0% of portfolio
4,557
Q4 2024 New
$967M
$66,000 0.0% of portfolio
4,089
Q4 2024 New
$519M
$57,000 0.0% of portfolio
4,577
Q4 2024 Reduced 52.26%
$231M
$33,000 0.0% of portfolio
4,031
Q4 2024 New
$2.85B
$32,000 0.0% of portfolio
765
Q4 2024 New
$0
$32,000 0.0% of portfolio
3,684
Q4 2024 Reduced 47.27%
$0
$30,000 0.0% of portfolio
3,365
Q4 2024 Reduced 15.85%
$4.02B
$16,000 0.0% of portfolio
263
Q4 2024 New
$1.2B
$10,000 0.0% of portfolio
599
Q4 2024 New
$0
$7,000 0.0% of portfolio
353
Q4 2024 New
$309M
$5,000 0.0% of portfolio
247
Q4 2024 New
$1.21B
$2,000 0.0% of portfolio
242
Q4 2024 New
$4.48B
$2,000 0.0% of portfolio
45
Q4 2024 Added 66.67%
$255M
$2,000 0.0% of portfolio
229
Q4 2024 Reduced 56.38%
$189M
$1,000 0.0% of portfolio
170
Q4 2024 Added 51.79%
$141M
$1,000 0.0% of portfolio
794
Q4 2024 Added 1,664.44%
$519M
$0 0.0% of portfolio
24
Q4 2024 New
$31.3M
$0 0.0% of portfolio
54
Q4 2024 New
$0
$0 0.0% of portfolio
86
Q4 2024 Reduced 95.96%
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