Simplex Trading, LLC New Holdings in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
285K
New
$162.69 - $473.83 $46.4M - $135M
285K $82.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
77K
New
$481.22 - $538.17 $37.1M - $41.5M
77K $39.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
303K
New
$89.81 - $104.0 $27.2M - $31.5M
303K $27.3M
HYG
Ishares Tr

ETFs
306K
New
$78.09 - $80.04 $23.9M - $24.5M
306K $24.1M
VZ
Verizon Communications Inc

Communication Services
508K
New
$39.6 - $45.21 $20.1M - $22.9M
508K $20.3M
WFC
Wells Fargo & Company

Financial Services
282K
New
$54.98 - $77.35 $15.5M - $21.8M
282K $19.8M
DVN
Devon Energy Corp

Energy
504K
New
$30.52 - $42.96 $15.4M - $21.6M
504K $16.5M
UNH
Unitedhealth Group Inc

Healthcare
30.1K
New
$485.52 - $625.25 $14.6M - $18.8M
30.1K $15.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
33K
New
$442.29 - $483.08 $14.6M - $15.9M
33K $15M
DHR
Danaher Corp

Healthcare
61.5K
New
$226.16 - $274.52 $13.9M - $16.9M
61.5K $14.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
22.6K
New
$567.81 - $607.81 $12.8M - $13.7M
22.6K $13.3M
KO
Coca Cola CO

Consumer Defensive
200K
New
$61.74 - $71.71 $12.3M - $14.3M
200K $12.4M
XLU
Utilities Sector Spdr

ETFs
155K
New
$74.89 - $82.93 $11.6M - $12.9M
155K $11.7M
SE
Sea LTD

Consumer Cyclical
107K
New
$93.56 - $117.41 $10M - $12.6M
107K $11.4M
META
Meta Platforms, Inc.

Communication Services
18.6K
New
$554.08 - $632.68 $10.3M - $11.7M
18.6K $10.9M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
41.9K
New
$238.25 - $261.28 $9.99M - $11M
41.9K $10.2M
SQ
Block, Inc.

Technology
117K
New
$65.06 - $98.92 $7.62M - $11.6M
117K $9.95M
TMUS
T Mobile Us, Inc.

Communication Services
40.7K
New
$206.1 - $246.94 $8.39M - $10.1M
40.7K $8.98M
XOM
Exxon Mobil Corp

Energy
81.4K
New
$105.51 - $125.37 $8.59M - $10.2M
81.4K $8.76M
CVNA
Carvana Co.

Consumer Cyclical
42.1K
New
$175.8 - $260.8 $7.4M - $11M
42.1K $8.56M
XLB
Select Sector Spdr Fd Material

ETFs
101K
New
$83.8 - $97.58 $8.45M - $9.84M
101K $8.49M
AMGN
Amgen Inc

Healthcare
24.1K
New
$258.78 - $328.31 $6.23M - $7.9M
24.1K $6.27M
GE
General Electric CO

Industrials
36.5K
New
$159.95 - $194.23 $5.83M - $7.08M
36.5K $6.08M
TGT
Target Corp

Consumer Defensive
43.3K
New
$121.59 - $160.69 $5.26M - $6.95M
43.3K $5.85M
DRI
Darden Restaurants Inc

Consumer Cyclical
30.9K
New
$155.96 - $188.66 $4.82M - $5.83M
30.9K $5.77M
UPRO
Proshares Trust Proshares Ultr

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

Industrials
226K
New
$9.04 - $27.45 $2.04M - $6.2M
226K $5.02M
ITA
Ishares Tr

ETFs
31.3K
New
$144.31 - $157.31 $4.52M - $4.92M
31.3K $4.55M
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
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
KBE
Spdr S&P Bank ETF

ETFs
67K
New
$51.33 - $62.76 $3.44M - $4.2M
67K $3.72M
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
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
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
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
EAT
Brinker International, Inc

Consumer Cyclical
21.7K
New
$78.76 - $137.19 $1.71M - $2.97M
21.7K $2.87M
KBH
Kb Home

Consumer Cyclical
40.4K
New
$65.58 - $85.3 $2.65M - $3.45M
40.4K $2.65M
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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