Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLNG
Flex Lng Ltd.

Energy
3.24K
New
$25.02 - $27.61 $81.2K - $89.6K
3.24K $82K
IMMR
Immersion Corp

Technology
9.29K
New
$8.49 - $13.51 $78.8K - $125K
9.29K $82K
AIZ
Assurant, Inc.

Financial Services
412
New
$161.28 - $199.95 $66.4K - $82.4K
412 $81K
RPAY
Repay Holdings Corp

Technology
10K
New
$7.85 - $10.43 $78.6K - $104K
10K $81K
SCJ
Ishares Msci Japan Small Cap E

ETFs
985
+ 253.87%
$68.65 - $79.7 $67.6K - $78.5K
1.37K $108K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
365
+ 434.52%
$196.3 - $218.19 $71.6K - $79.6K
449 $97K
CLW
Clearwater Paper Corp

Basic Materials
2.78K
+ 4715.25%
$28.0 - $56.09 $77.9K - $156K
2.84K $81K
PSEC
Prospect Capital Corp

Financial Services
14.9K
New
$4.75 - $5.6 $70.7K - $83.3K
14.9K $79K
SPTL
Spdr Portfolio Long Term Treas

ETFs
2.69K
+ 544.53%
$26.69 - $29.87 $71.8K - $80.4K
3.18K $92K
ADSE
Ads Tec Energy Public LTD CO

Industrials
5.86K
New
$10.3 - $13.38 $60.4K - $78.4K
5.86K $78K
BMTX
Bm Technologies, Inc.

Technology
22.7K
New
$2.2 - $3.47 $50K - $78.9K
22.7K $77K
GMS
Gms Inc.

Industrials
855
New
$78.17 - $96.23 $66.8K - $82.3K
855 $77K
GREK
Global X Msci Greece ETF

ETFs
1.73K
+ 245.25%
$39.26 - $44.07 $67.9K - $76.2K
2.43K $105K
TSE
Trinseo PLC

Basic Materials
12K
+ 216.09%
$2.02 - $5.72 $24.2K - $68.5K
17.5K $89K
PLL
Piedmont Lithium Inc.

Basic Materials
9.31K
+ 137.03%
$6.68 - $12.75 $62.2K - $119K
16.1K $143K
ALLO
Allogene Therapeutics, Inc.

Healthcare
27.1K
New
$2.08 - $3.5 $56.4K - $95K
27.1K $75K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
10.5K
New
$6.82 - $12.49 $71.3K - $131K
10.5K $75K
MATX
Matson, Inc.

Industrials
527
New
$121.89 - $142.79 $64.2K - $75.3K
527 $75K
SSSS
Suro Capital Corp.

Financial Services
18.6K
+ 286.4%
$3.63 - $4.07 $67.6K - $75.7K
25.1K $101K
VZIO
Vizio Holding Corp.

Technology
6.73K
New
$10.68 - $11.29 $71.9K - $76K
6.73K $75K
CALT
Calliditas Therapeutics Ab

Healthcare
1.83K
New
$38.0 - $41.55 $69.4K - $75.9K
1.83K $73K
SITE
Site One Landscape Supply, Inc.

Industrials
481
New
$115.64 - $153.52 $55.6K - $73.8K
481 $72K
GASS
Stealth Gas Inc.

Industrials
9.26K
New
$7.67 - $7.67 $71K - $71K
9.26K $71K
SCO
Pro Shares Trust Ii

ETFs
3.65K
New
$14.93 - $21.26 $54.5K - $77.6K
3.65K $71K
TXG
10x Genomics, Inc.

Healthcare
3.17K
New
$15.71 - $23.49 $49.8K - $74.4K
3.17K $71K
PHR
Phreesia, Inc.

Healthcare
3.09K
New
$18.82 - $26.01 $58.1K - $80.3K
3.09K $70K
SUM
Summit Materials, Inc.

Basic Materials
1.73K
+ 190.13%
$35.61 - $41.78 $61.7K - $72.4K
2.65K $103K
TTT
Proshares Ultrapro Short 20 +

ETFs
1.35K
+ 178.2%
$54.68 - $78.46 $73.8K - $106K
2.11K $126K
ANVS
Annovis Bio, Inc.

Healthcare
8.61K
New
$5.27 - $15.46 $45.3K - $133K
8.61K $69K
TNC
Tennant CO

Industrials
715
+ 230.65%
$90.62 - $108.78 $64.8K - $77.8K
1.03K $98K
CARS
Cars.Com Inc.

Consumer Cyclical
4K
New
$16.62 - $20.62 $66.5K - $82.5K
4K $67K
DADA
Dada Nexus LTD

Consumer Cyclical
31.3K
+ 259.62%
$1.04 - $1.9 $32.5K - $59.4K
43.3K $82K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
14.6K
New
$4.12 - $5.51 $60.2K - $80.5K
14.6K $66K
ZIP
Ziprecruiter, Inc.

Industrials
6.93K
New
$7.25 - $10.2 $50.3K - $70.7K
6.93K $65K
NVST
Envista Holdings Corp

Healthcare
3.27K
New
$15.3 - $19.76 $50.1K - $64.7K
3.27K $64K
PX
P10, Inc.

Financial Services
5.07K
+ 112.34%
$8.19 - $10.94 $41.5K - $55.5K
9.59K $102K
URGN
Uro Gen Pharma Ltd.

Healthcare
8.41K
+ 79.22%
$12.7 - $17.92 $107K - $151K
19K $241K
ALLK
Allakos Inc.

Healthcare
95.2K
+ 18996.41%
$0.54 - $0.92 $51.4K - $87.6K
95.7K $62K
AQST
Aquestive Therapeutics, Inc.

Healthcare
12.5K
New
$2.4 - $5.09 $30.1K - $63.8K
12.5K $62K
GRWG
Grow Generation Corp.

Consumer Cyclical
29.4K
+ 75.43%
$1.8 - $2.66 $53K - $78.3K
68.5K $145K
VPU
Vanguard Utilities ETF

ETFs
360
New
$146.64 - $174.54 $52.8K - $62.8K
360 $62K
EZPW
Ezcorp Inc

Financial Services
5.45K
New
$9.71 - $12.22 $52.9K - $66.6K
5.45K $61K
RWAY
Runway Growth Finance Corp.

Financial Services
5.95K
New
$10.1 - $12.02 $60.1K - $71.5K
5.95K $61K
CSB
Victory Portf Ii Shs Us Small

ETFs
1.03K
New
$52.46 - $59.54 $54K - $61.3K
1.03K $60K
MRSN
Mersana Therapeutics, Inc.

Healthcare
34.2K
+ 88.42%
$1.23 - $2.25 $42K - $76.9K
72.8K $137K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
793
New
$69.16 - $76.64 $54.8K - $60.8K
793 $59K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
2.27K
+ 1376.36%
$24.59 - $27.83 $55.8K - $63.2K
2.44K $63K
INDL
Direxion Daily Msci India Bull

ETFs
686
+ 48.07%
$67.27 - $77.44 $46.1K - $53.1K
2.11K $159K
SDGR
Schrodinger, Inc.

Healthcare
3.33K
+ 92.81%
$18.05 - $24.02 $60.1K - $80K
6.92K $128K
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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