Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
3.65K
New
$43.98 - $53.66 $160K - $196K
3.65K $174K
CDAY
Ceridian Hcm Holding Inc.

Technology
2.67K
New
N/A
2.67K $172K
GWRE
Guidewire Software, Inc.

Technology
1.03K
New
$168.58 - $207.12 $173K - $213K
1.03K $172K
ONDS
Ondas Holdings Inc.

Technology
66.4K
+ 9940.42%
$0.67 - $2.79 $44.5K - $185K
67.1K $171K
TV
Grupo Televisa, S.A.B.

Communication Services
102K
New
$1.68 - $2.68 $171K - $272K
102K $170K
BNO
United States Brent Oil Fund, LP

ETFs
5.53K
+ 401.16%
$28.12 - $32.01 $155K - $177K
6.91K $208K
TRIN
Trinity Capital Inc.

Financial Services
11.6K
New
$13.11 - $14.87 $153K - $173K
11.6K $168K
ARES
Ares Management Corp

Financial Services
946
New
$153.38 - $183.7 $145K - $174K
946 $167K
EWCZ
European Wax Center, Inc.

Consumer Defensive
24.9K
New
$5.06 - $8.6 $126K - $214K
24.9K $166K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
13.7K
New
$12.1 - $13.76 $166K - $188K
13.7K $165K
PEAK
Healthpeak Properties, Inc.

Real Estate
8.62K
+ 47.24%
N/A
26.9K $509K
FIVN
Five9, Inc.

Technology
4.06K
New
$27.26 - $43.41 $111K - $176K
4.06K $164K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
572
New
$278.19 - $315.36 $159K - $180K
572 $164K
SPYG
Spdr Portfolio

ETFs
814
+ 4.43%
$81.74 - $91.38 $66.5K - $74.4K
19.2K $1.69M
ATAI
Atai Life Sciences N.V.

Healthcare
120K
+ 7392.87%
$1.06 - $1.78 $128K - $214K
122K $162K
OMCL
Omnicell, Inc

Healthcare
3.61K
+ 626.96%
$39.5 - $53.05 $142K - $191K
4.18K $185K
POET
Poet Technologies Inc.

Technology
19.4K
+ 63.92%
$3.6 - $7.59 $69.8K - $147K
49.7K $294K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
4.27K
+ 1437.04%
N/A
4.57K $167K
MKTX
Marketaxess Holdings Inc

Financial Services
697
New
$225.3 - $293.66 $157K - $205K
697 $157K
NARI
Inari Medical, Inc.

Healthcare
3.09K
New
$40.61 - $58.21 $125K - $180K
3.09K $157K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
8.46K
+ 82.84%
$7.71 - $12.65 $65.3K - $107K
18.7K $236K
ABEV
Ambev S.A.

Consumer Defensive
105K
+ 160.58%
$1.85 - $2.56 $195K - $269K
171K $315K
CURE
Direxion Daily Healthcare Bull

ETFs
1.68K
New
$88.87 - $134.23 $150K - $226K
1.68K $155K
EPR
Epr Properties

Real Estate
3.75K
+ 143.52%
$43.17 - $49.39 $162K - $185K
6.36K $281K
DESP
Despegar.Com, Corp.

Consumer Cyclical
4.25K
+ 41.17%
$12.33 - $19.46 $52.4K - $82.6K
14.6K $280K
HQY
Healthequity, Inc.

Healthcare
1.14K
+ 36.26%
$78.18 - $104.65 $88.9K - $119K
4.27K $409K
CNXC
Concentrix Corp

Technology
3.51K
New
$37.26 - $52.63 $131K - $185K
3.51K $152K
DGX
Quest Diagnostics Inc

Healthcare
1.09K
New
N/A
1.09K $149K
LAND
Gladstone Land Corp

Real Estate
14.6K
+ 516.5%
$10.48 - $13.85 $153K - $202K
17.4K $188K
VRRM
Verra Mobility Corp

Industrials
6.2K
New
$22.68 - $27.76 $141K - $172K
6.2K $149K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
81K
New
$1.55 - $2.65 $126K - $215K
81K $148K
BEAM
Beam Therapeutics Inc.

Healthcare
5.9K
New
$21.55 - $30.35 $127K - $179K
5.9K $146K
IFGL
Ishares International Develope

ETFs
7.6K
New
$18.78 - $22.81 $143K - $173K
7.6K $146K
LAD
Lithia Motors Inc

Consumer Cyclical
410
New
$303.15 - $394.27 $124K - $162K
410 $146K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
188K
+ 5454.38%
$0.28 - $0.82 $52.8K - $155K
192K $147K
ICL
Icl Group Ltd.

Basic Materials
21.2K
+ 38.79%
$3.92 - $5.13 $83.3K - $109K
76K $375K
SAVA
Cassava Sciences Inc

Healthcare
60.9K
New
$2.29 - $32.18 $140K - $1.96M
60.9K $143K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
8.23K
+ 58.66%
$21.0 - $23.52 $173K - $194K
22.3K $475K
GCO
Genesco Inc

Consumer Cyclical
3.32K
New
$24.92 - $43.99 $82.6K - $146K
3.32K $141K
SKYT
Sky Water Technology, Inc

Technology
8.61K
+ 186.26%
$7.9 - $16.06 $68K - $138K
13.2K $182K
OSTK
Overstock.Com, Inc

Consumer Cyclical
5.44K
+ 14.93%
N/A
41.9K $1.07M
ESI
Element Solutions Inc

Basic Materials
5.72K
+ 140.64%
$24.64 - $29.33 $141K - $168K
9.79K $249K
GNL
Global Net Lease, Inc.

Real Estate
20.3K
+ 250.31%
$7.02 - $8.61 $142K - $174K
28.4K $207K
INTR
Inter & Co, Inc.

Financial Services
37.4K
+ 502.93%
$3.95 - $6.67 $148K - $250K
44.8K $188K
ADTN
Adtran Inc

Technology
11.2K
+ 58.77%
$5.75 - $8.86 $64.1K - $98.8K
30.1K $250K
CPA
Copa Holdings, S.A.

Industrials
1.82K
+ 49.22%
$86.16 - $107.25 $157K - $195K
5.52K $484K
HCSG
Healthcare Services Group Inc

Healthcare
11.9K
New
$9.71 - $12.9 $116K - $154K
11.9K $138K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
2.48K
New
$46.91 - $67.33 $116K - $167K
2.48K $138K
TMC
Tmc The Metals CO Inc.

Basic Materials
118K
+ 126.77%
$0.72 - $1.2 $84.9K - $142K
211K $236K
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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