Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TTEK
Tetra Tech Inc

Industrials
4.21K
New
$45.59 - $237.74 $192K - $1M
4.21K $198K
DVAX
Dynavax Technologies Corp

Healthcare
17.8K
+ 252.58%
$10.05 - $11.61 $179K - $207K
24.8K $276K
GLOB
Globant S.A.

Technology
995
New
$176.29 - $207.07 $175K - $206K
995 $197K
ARVN
Arvinas, Inc.

Healthcare
7.98K
New
$23.66 - $32.73 $189K - $261K
7.98K $196K
PD
Pager Duty, Inc.

Technology
10.6K
New
$17.4 - $22.76 $184K - $241K
10.6K $196K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.73K
New
$37.98 - $41.19 $180K - $195K
4.73K $194K
FTS
Fortis Inc.

Utilities
4.24K
+ 1250.44%
$38.61 - $45.65 $164K - $194K
4.58K $207K
LEG
Leggett & Platt Inc

Consumer Cyclical
12.3K
+ 115.86%
$10.67 - $14.12 $131K - $174K
22.9K $312K
JRVR
James River Group Holdings, Ltd.

Financial Services
30.4K
New
$6.26 - $8.64 $190K - $263K
30.4K $190K
OPEN
Opendoor Technologies Inc.

Real Estate
28.9K
+ 3.77%
$1.6 - $2.92 $46.3K - $84.4K
796K $1.6M
HLIT
Harmonic Inc

Technology
12.2K
+ 392.18%
$11.75 - $14.66 $144K - $179K
15.4K $223K
RMBS
Rambus Inc

Technology
4.45K
New
$37.86 - $66.26 $168K - $295K
4.45K $187K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
10.1K
+ 172.09%
$17.93 - $24.81 $181K - $251K
16K $307K
NSSC
Napco Security Technologies, Inc

Industrials
4.59K
New
$34.23 - $58.0 $157K - $266K
4.59K $185K
BEPC
Brookfield Renewable Corp

Utilities
5.57K
+ 1899.66%
$26.92 - $32.89 $150K - $183K
5.86K $191K
RC
Ready Capital Corp

Real Estate
24K
New
$7.63 - $9.43 $183K - $226K
24K $183K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
4K
+ 100.48%
$38.52 - $49.61 $154K - $198K
7.97K $355K
GSM
Ferroglobe PLC

Basic Materials
44.6K
+ 122.87%
$4.13 - $6.01 $184K - $268K
80.9K $375K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.21K
+ 28.21%
$136.7 - $155.95 $166K - $189K
5.5K $780K
CDMO
Avid Bioservices, Inc.

Healthcare
11.5K
+ 100.04%
$6.7 - $12.45 $76.8K - $143K
22.9K $260K
RCAT
Red Cat Holdings, Inc.

Technology
66.3K
+ 826.64%
$1.15 - $3.19 $76.2K - $211K
74.3K $188K
ENVA
Enova International, Inc.

Financial Services
1.28K
+ 38.94%
$61.16 - $86.47 $78.2K - $111K
4.56K $382K
BDN
Brandywine Realty Trust

Real Estate
28.7K
+ 138.69%
$4.3 - $5.44 $124K - $156K
49.4K $268K
GNK
Genco Shipping & Trading LTD

Industrials
9.24K
+ 367.32%
$16.39 - $22.07 $151K - $204K
11.8K $229K
TRGP
Targa Resources Corp.

Energy
1.18K
New
$127.86 - $156.46 $151K - $184K
1.18K $174K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.89K
New
$91.42 - $91.82 $172K - $173K
1.89K $173K
CTLT
Catalent, Inc.

Healthcare
2.86K
New
$56.16 - $60.96 $161K - $174K
2.86K $173K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
62
+ 0.48%
$201.82 - $234.36 $12.5K - $14.5K
13K $2.99M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
3K
New
$53.17 - $58.71 $159K - $176K
3K $173K
BLND
Blend Labs, Inc.

Technology
44.9K
+ 1628.86%
$2.33 - $4.1 $105K - $184K
47.6K $178K
HDB
Hdfc Bank LTD

Financial Services
2.75K
New
$58.04 - $66.97 $160K - $184K
2.75K $172K
OPY
Oppenheimer Holdings Inc

Financial Services
3.37K
New
$48.67 - $57.94 $164K - $195K
3.37K $172K
PETQ
Pet Iq, Inc.

Healthcare
5.58K
+ 10147.27%
$20.57 - $30.79 $115K - $172K
5.64K $173K
LDI
Loan Depot, Inc.

Financial Services
59.5K
+ 792.58%
$1.53 - $3.19 $91.1K - $190K
67K $183K
AZUL
Azul Sa

Industrials
49.5K
New
$2.09 - $5.04 $104K - $250K
49.5K $170K
FMX
Mexican Economic Development Inc

Consumer Defensive
1.69K
New
$98.71 - $118.83 $167K - $201K
1.69K $166K
AL
Air Lease Corp

Industrials
3.66K
New
$40.73 - $49.94 $149K - $183K
3.66K $165K
ALLE
Allegion PLC

Industrials
1.11K
+ 1235.56%
$114.67 - $145.7 $128K - $162K
1.2K $175K
COOP
Mr. Cooper Group Inc.

Financial Services
1.7K
+ 208.86%
$78.57 - $94.99 $133K - $161K
2.51K $231K
RSKD
Riskified Ltd.

Technology
35.1K
New
$4.58 - $6.56 $161K - $230K
35.1K $165K
HCAT
Health Catalyst, Inc.

Healthcare
19.8K
+ 1820.83%
$5.48 - $8.83 $109K - $175K
20.9K $170K
GMED
Globus Medical Inc

Healthcare
2.29K
New
$67.08 - $73.92 $153K - $169K
2.29K $163K
SGRY
Surgery Partners, Inc.

Healthcare
5K
New
$23.08 - $33.69 $115K - $169K
5K $161K
GDRX
Good Rx Holdings, Inc.

Healthcare
23.3K
+ 833.0%
$6.69 - $9.05 $156K - $211K
26.1K $181K
MNRO
Monro, Inc.

Consumer Cyclical
5.52K
New
$21.13 - $30.82 $117K - $170K
5.52K $159K
ONB
Old National Bancorp

Financial Services
8.28K
+ 240.48%
$16.67 - $20.22 $138K - $167K
11.7K $218K
VMI
Valmont Industries Inc

Industrials
551
New
$260.22 - $302.59 $143K - $167K
551 $159K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
47.1K
+ 85.95%
$1.4 - $2.62 $65.9K - $123K
102K $241K
CWEN
Clearway Energy, Inc.

Utilities
4.74K
+ 285.54%
$24.11 - $30.68 $114K - $145K
6.4K $196K
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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