Simplex Trading, LLC Reduced Holdings in Q4 2024

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-967K
- 70.54%
$117.0 - $148.88 $113M - $144M
404K $54.2M
BA
Boeing CO

Industrials
-317K
- 97.57%
$138.14 - $180.72 $43.8M - $57.4M
7.91K $1.4M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.41M
- 99.8%
$29.11 - $38.87 $40.9M - $54.6M
2.87K $83K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-281K
- 32.72%
$82.28 - $117.52 $23.1M - $33M
578K $49M
MSFT
Microsoft Corp

Technology
-96.1K
- 97.37%
$406.35 - $454.46 $39.1M - $43.7M
2.6K $1.09M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.78K
- 57.03%
$4100.99 - $5300.34 $19.6M - $25.3M
3.6K $17.9M
V
Visa Inc.

Financial Services
-63.2K
- 95.43%
$273.87 - $320.91 $17.3M - $20.3M
3.03K $956K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-237K
- 76.17%
$62.09 - $82.32 $14.7M - $19.5M
74.1K $4.95M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-86.1K
- 74.66%
$172.07 - $207.36 $14.8M - $17.9M
29.2K $5.77M
CVS
Cvs Health Corp

Healthcare
-80.7K
- 15.0%
$43.78 - $67.46 $3.53M - $5.45M
457K $20.5M
IEF
Ishares Barclays

ETFs
-114K
- 63.33%
$92.08 - $98.18 $10.5M - $11.1M
65.7K $6.08M
FCX
Freeport Mcmoran Inc

Basic Materials
-165K
- 38.73%
$38.08 - $50.82 $6.27M - $8.37M
261K $9.92M
MMM
3 M CO

Industrials
-82.3K
- 93.69%
$124.74 - $137.12 $10.3M - $11.3M
5.55K $715K
VLO
Valero Energy Corp

Energy
-70.7K
- 81.73%
$118.59 - $144.02 $8.38M - $10.2M
15.8K $1.94M
DIS
Walt Disney CO

Communication Services
-111K
- 59.07%
$92.39 - $117.6 $10.3M - $13.1M
77K $8.58M
PINS
Pinterest, Inc.

Communication Services
-243K
- 67.1%
$28.24 - $34.15 $6.86M - $8.3M
119K $3.45M
UNP
Union Pacific Corp

Industrials
-32.6K
- 75.72%
$223.15 - $249.32 $7.27M - $8.12M
10.4K $2.38M
ADI
Analog Devices Inc

Technology
-34.4K
- 82.15%
$206.35 - $236.48 $7.1M - $8.13M
7.48K $1.59M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-149K
- 32.18%
$33.77 - $44.09 $5.03M - $6.57M
314K $10.7M
VST
Vistra Corp.

Utilities
-65.1K
- 69.32%
$115.74 - $166.61 $7.54M - $10.8M
28.8K $3.97M
MU
Micron Technology Inc

Technology
-61.4K
- 60.14%
$84.16 - $113.41 $5.16M - $6.96M
40.7K $3.42M
GM
General Motors CO

Consumer Cyclical
-157K
- 92.86%
$44.82 - $60.2 $7.05M - $9.47M
12.1K $644K
ASML
Asml Holding Nv

Technology
-6.32K
- 36.95%
$658.43 - $872.27 $4.16M - $5.51M
10.8K $7.47M
SWK
Stanley Black & Decker, Inc.

Industrials
-58.4K
- 88.95%
$79.07 - $109.36 $4.61M - $6.38M
7.25K $582K
CEG
Constellation Energy Corp

Utilities
-13.5K
- 18.32%
$224.28 - $285.52 $3.02M - $3.84M
60K $13.5M
CSIQ
Canadian Solar Inc.

Technology
-230K
- 46.97%
$10.76 - $17.47 $2.48M - $4.02M
260K $2.89M
RIG
Transocean Ltd.

Energy
-1.22M
- 80.51%
$3.47 - $4.67 $4.22M - $5.68M
295K $1.1M
X
United States Steel Corp

Basic Materials
-137K
- 28.08%
$30.14 - $42.31 $4.12M - $5.79M
350K $11.9M
ALB
Albemarle Corp

Basic Materials
-44.1K
- 25.93%
$86.08 - $111.3 $3.8M - $4.91M
126K $10.9M
BIIB
Biogen Inc.

Healthcare
-19.6K
- 36.85%
$146.47 - $191.55 $2.87M - $3.75M
33.5K $5.13M
BNTX
Bio N Tech Se

Healthcare
-43K
- 88.33%
$99.72 - $122.68 $4.29M - $5.28M
5.68K $647K
NVAX
Novavax Inc

Healthcare
-92.8K
- 10.33%
$7.22 - $14.68 $670K - $1.36M
806K $6.48M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-45.8K
- 55.67%
$84.3 - $106.41 $3.86M - $4.87M
36.4K $3.14M
KR
Kroger CO

Consumer Defensive
-81.6K
- 76.51%
$55.21 - $63.3 $4.5M - $5.16M
25K $1.53M
DELL
Dell Technologies Inc.

Technology
-34.7K
- 25.36%
$111.96 - $144.21 $3.89M - $5.01M
102K $11.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-75.4K
- 19.39%
$22.4 - $29.88 $1.69M - $2.25M
314K $7.06M
STLD
Steel Dynamics Inc

Basic Materials
-43.4K
- 51.62%
N/A
40.7K $4M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-64.6K
- 89.82%
$58.4 - $64.37 $3.78M - $4.16M
7.33K $429K
URA
Global X Uranium ETF

ETFs
-139K
- 60.78%
$26.78 - $33.46 $3.71M - $4.64M
89.5K $2.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-500K
- 33.09%
$8.24 - $11.07 $4.12M - $5.53M
1.01M $9.43M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.49K
- 59.12%
$1818.92 - $2353.08 $4.52M - $5.85M
1.72K $3.63M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-170K
- 92.66%
$16.36 - $22.16 $2.78M - $3.77M
13.5K $224K
PHG
Koninklijke Philips Nv

Healthcare
-116K
- 94.22%
$24.71 - $32.66 $2.88M - $3.8M
7.13K $180K
FL
Foot Locker, Inc.

Consumer Cyclical
-146K
- 99.44%
$21.17 - $25.31 $3.09M - $3.69M
817 $17K
FDX
Fedex Corp

Industrials
-14.1K
- 51.06%
$260.5 - $305.15 $3.66M - $4.29M
13.5K $3.79M
ETN
Eaton Corp PLC

Industrials
-11.1K
- 35.54%
$326.96 - $377.52 $3.63M - $4.19M
20.2K $6.69M
IFF
International Flavors & Fragrances Inc

Basic Materials
-31.9K
- 75.33%
$83.96 - $106.19 $2.68M - $3.39M
10.4K $883K
BP
Bp PLC

Energy
-108K
- 57.1%
$28.16 - $33.14 $3.04M - $3.58M
81.1K $2.4M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-78K
- 91.67%
$40.06 - $45.21 $3.12M - $3.53M
7.09K $288K
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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