Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
325K
New
$152.04 - $190.6 $49.5M - $62M
325K $49.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
336K
+ 89.82%
$89.17 - $151.11 $30M - $50.8M
710K $95.7M
MSFT
Microsoft Corp

Technology
98.7K
New
$395.15 - $467.56 $39M - $46.2M
98.7K $42.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
60K
+ 7.5%
$72.18 - $107.33 $4.33M - $6.44M
859K $91.2M
AAPL
Apple Inc.

Technology
143K
New
$207.23 - $234.82 $29.7M - $33.6M
143K $33.3M
IWM
Ishares Russell 2000 ETF

ETFs
114K
New
$200.87 - $224.6 $22.9M - $25.6M
114K $25.1M
SOXL
Direxion Daily Semiconductor B

ETFs
692K
+ 949.66%
$25.96 - $68.59 $18M - $47.5M
765K $28.1M
XLE
Energy Sector Spdr

ETFs
263K
+ 287.46%
$84.35 - $93.39 $22.2M - $24.6M
355K $31.2M
NVDA
Nvidia Corp

Technology
204K
+ 17.44%
$98.91 - $134.91 $20.1M - $27.5M
1.37M $167M
AMD
Advanced Micro Devices Inc

Technology
133K
+ 125.19%
$128.67 - $183.96 $17.1M - $24.4M
239K $39.2M
OXY
Occidental Petroleum Corp

Energy
408K
New
$49.91 - $63.73 $20.4M - $26M
408K $21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
4.74K
+ 130.24%
$3305.62 - $4268.05 $15.7M - $20.2M
8.38K $35.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
463K
New
$33.89 - $41.64 $15.7M - $19.3M
463K $18.4M
V
Visa Inc.

Financial Services
66.2K
New
$253.74 - $291.56 $16.8M - $19.3M
66.2K $18.2M
IEF
Ishares Barclays

ETFs
179K
New
$92.67 - $99.14 $16.6M - $17.8M
179K $17.6M
NKE
Nike, Inc.

Consumer Cyclical
196K
+ 5131.04%
$71.09 - $89.44 $13.9M - $17.5M
200K $17.6M
X
United States Steel Corp

Basic Materials
487K
New
$29.38 - $42.28 $14.3M - $20.6M
487K $17.2M
EFA
Ishares Tr Msci Eafe ETF

ETFs
174K
New
$75.32 - $84.37 $13.1M - $14.7M
174K $14.5M
GOOG
Alphabet Inc.

Communication Services
87.9K
+ 759.97%
$149.54 - $192.66 $13.1M - $16.9M
99.5K $16.6M
CVS
Cvs Health Corp

Healthcare
206K
+ 62.04%
$55.81 - $63.18 $11.5M - $13M
538K $33.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
133K
New
$84.18 - $106.5 $11.2M - $14.2M
133K $13.3M
DIS
Walt Disney CO

Communication Services
129K
+ 216.26%
$85.6 - $98.61 $11M - $12.7M
188K $18.1M
PINS
Pinterest, Inc.

Communication Services
362K
New
$28.66 - $43.51 $10.4M - $15.8M
362K $11.7M
CEG
Constellation Energy Corp

Utilities
36.3K
+ 97.85%
$167.08 - $262.86 $6.07M - $9.55M
73.5K $19.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
207K
+ 200.23%
$53.01 - $82.74 $11M - $17.2M
311K $20.2M
VST
Vistra Corp.

Utilities
93.9K
New
$69.0 - $119.06 $6.48M - $11.2M
93.9K $11.1M
MUB
Ishares National Muni Bond ETF

ETFs
98.8K
+ 3823.85%
$106.13 - $108.7 $10.5M - $10.7M
101K $11M
ALB
Albemarle Corp

Basic Materials
113K
+ 198.83%
$72.85 - $100.09 $8.25M - $11.3M
170K $16.1M
ETN
Eaton Corp PLC

Industrials
31.3K
New
$272.52 - $333.02 $8.52M - $10.4M
31.3K $10.4M
WDAY
Workday, Inc.

Technology
40K
New
$207.75 - $264.68 $8.32M - $10.6M
40K $9.79M
U
Unity Software Inc.

Technology
298K
+ 72.92%
$13.93 - $23.19 $4.15M - $6.91M
706K $16M
UPST
Upstart Holdings, Inc.

Financial Services
211K
+ 393.0%
$22.9 - $44.11 $4.84M - $9.31M
265K $10.6M
HUM
Humana Inc

Healthcare
32.3K
+ 157.64%
$310.25 - $404.52 $10M - $13.1M
52.8K $16.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.11M
+ 279.63%
$8.26 - $12.16 $9.19M - $13.5M
1.51M $13.5M
CVX
Chevron Corp

Energy
56.2K
New
$137.88 - $161.97 $7.74M - $9.1M
56.2K $8.27M
UNP
Union Pacific Corp

Industrials
31.8K
+ 283.03%
$221.78 - $256.09 $7.05M - $8.14M
43K $10.6M
DHI
Horton D R Inc

Consumer Cyclical
41.8K
New
$135.21 - $197.06 $5.66M - $8.24M
41.8K $7.98M
NVAX
Novavax Inc

Healthcare
631K
+ 236.09%
$10.71 - $17.11 $6.76M - $10.8M
899K $11.4M
BILI
Bilibili Inc.

Communication Services
235K
+ 76.08%
$12.96 - $23.38 $3.05M - $5.5M
544K $12.7M
GM
General Motors CO

Consumer Cyclical
169K
New
$39.95 - $49.9 $6.77M - $8.46M
169K $7.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
69.5K
New
$109.03 - $210.9 $7.58M - $14.7M
69.5K $7.58M
YINN
Direxion Shs ETF Tr

ETFs
175K
+ 230.47%
$19.0 - $38.33 $3.33M - $6.71M
251K $9.28M
FDX
Fedex Corp

Industrials
27.5K
New
$254.64 - $313.52 $7.01M - $8.64M
27.5K $7.54M
LYFT
Lyft, Inc.

Technology
527K
New
$9.08 - $13.97 $4.78M - $7.36M
527K $6.72M
FAS
Direxion Daily Financial Bull

ETFs
22.5K
+ 17.13%
$97.35 - $134.06 $2.19M - $3.02M
154K $20M
SWK
Stanley Black & Decker, Inc.

Industrials
58.8K
+ 857.89%
$77.75 - $110.17 $4.57M - $6.47M
65.6K $7.23M
BSX
Boston Scientific Corp

Healthcare
73.1K
+ 279.52%
$72.96 - $84.0 $5.33M - $6.14M
99.3K $8.32M
INTU
Intuit Inc

Technology
10.2K
+ 1129.52%
$602.97 - $670.49 $6.14M - $6.82M
11.1K $6.88M
F
Ford Motor CO

Consumer Cyclical
609K
+ 657.59%
$9.71 - $14.55 $5.91M - $8.86M
702K $7.41M
Activity Summary
Buys All Purchases 1479 New Holdings 785 Increased Positions 694 Sells All Sells 809 Reductions 809 Sold out 0 Options Calls 3217 Puts 2943
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