Simplex Trading, LLC Purchases in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
6.21K
+ 274.73%
$873.59 - $994.69 $5.42M - $6.18M
8.47K $7.76M
UPRO
Proshares Trust Proshares Ultr

ETFs
61.9K
New
$82.66 - $99.48 $5.12M - $6.16M
61.9K $5.49M
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
BE
Bloom Energy Corp

Industrials
226K
New
$9.04 - $27.45 $2.04M - $6.2M
226K $5.02M
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
TPR
Tapestry, Inc.

Consumer Cyclical
67.4K
New
$43.54 - $66.18 $2.94M - $4.46M
67.4K $4.41M
MELI
Mercadolibre Inc

Consumer Cyclical
2.55K
New
$1666.0 - $2117.3 $4.25M - $5.4M
2.55K $4.34M
MRNA
Moderna, Inc.

Healthcare
104K
New
$36.85 - $63.93 $3.84M - $6.66M
104K $4.33M
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
VICI
Vici Properties Inc.

Real Estate
145K
New
$28.27 - $33.19 $4.09M - $4.8M
145K $4.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
18.2K
New
$193.7 - $235.05 $3.52M - $4.28M
18.2K $4.16M
SMR
Nuscale Power Corp

Industrials
231K
New
$11.69 - $30.21 $2.7M - $6.97M
231K $4.14M
MRK
Merck & Co., Inc.

Healthcare
41.3K
New
$96.31 - $114.76 $3.98M - $4.74M
41.3K $4.11M
TSLA
Tesla, Inc.

Consumer Cyclical
10.2K
New
$213.65 - $479.86 $2.17M - $4.88M
10.2K $4.1M
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
KBE
Spdr S&P Bank ETF

ETFs
67K
New
$51.33 - $62.76 $3.44M - $4.2M
67K $3.72M
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
NRG
Nrg Energy, Inc.

Utilities
38.2K
New
$85.3 - $101.61 $3.25M - $3.88M
38.2K $3.44M
NTNX
Nutanix, Inc.

Technology
54.6K
New
$56.46 - $73.18 $3.08M - $4M
54.6K $3.34M
IAU
Ishares Gold Trust

ETFs
67.3K
New
$48.37 - $52.65 $3.26M - $3.54M
67.3K $3.33M
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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
48.2K
New
$61.93 - $70.49 $2.99M - $3.4M
48.2K $3.17M
LMT
Lockheed Martin Corp

Industrials
6.35K
New
$479.66 - $614.62 $3.04M - $3.9M
6.35K $3.08M
GSL
Global Ship Lease, Inc.

Industrials
143K
+ 1123.7%
$21.21 - $26.31 $3.03M - $3.76M
156K $3.4M
CE
Celanese Corp

Basic Materials
43.7K
New
$67.03 - $136.68 $2.93M - $5.97M
43.7K $3.02M
RSP
Invesco S&P 500 Equal Weight E

ETFs
17K
New
$174.22 - $187.62 $2.96M - $3.19M
17K $2.98M
FUTU
Futu Holdings LTD

Financial Services
39.7K
+ 307.7%
$79.99 - $128.93 $3.18M - $5.12M
52.7K $4.21M
AXON
Axon Enterprise, Inc.

Industrials
4.96K
New
$399.22 - $689.78 $1.98M - $3.42M
4.96K $2.95M
CCJ
Cameco Corp

Energy
56.8K
New
$48.64 - $61.14 $2.76M - $3.47M
56.8K $2.92M
AES
Aes Corp

Utilities
225K
New
$12.44 - $20.24 $2.8M - $4.56M
225K $2.9M
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
EAT
Brinker International, Inc

Consumer Cyclical
21.7K
New
$78.76 - $137.19 $1.71M - $2.97M
21.7K $2.87M
HLT
Hilton Worldwide Holdings Inc.

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