Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
5.33K
New
$9.97 - $11.33 $53.2K - $60.4K
5.33K $58K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
4.2K
New
$11.74 - $16.42 $49.3K - $68.9K
4.2K $58K
LSTR
Landstar System Inc

Industrials
311
New
$173.24 - $193.87 $53.9K - $60.3K
311 $58K
ACGL
Arch Capital Group Ltd.

Financial Services
450
+ 73.05%
$94.47 - $114.25 $42.5K - $51.4K
1.07K $119K
AAN
Aaron'S Company, Inc.

Industrials
5.7K
New
$9.93 - $10.11 $56.6K - $57.7K
5.7K $56K
ABCL
Ab Cellera Biologics Inc.

Healthcare
27K
+ 72.6%
$2.39 - $3.49 $64.5K - $94.2K
64.2K $166K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
27.7K
New
$1.01 - $2.15 $28K - $59.5K
27.7K $56K
ARKW
Ark Next Generation Internet E

ETFs
651
New
$68.06 - $85.67 $44.3K - $55.8K
651 $55K
ODV
Osisko Development Corp.

Basic Materials
20.2K
+ 45.99%
$1.75 - $2.41 $35.4K - $48.7K
64.2K $136K
FLO
Flowers Foods Inc

Consumer Defensive
2.37K
New
$21.44 - $23.77 $50.9K - $56.4K
2.37K $54K
FANH
Fanhua Inc.

Financial Services
37.4K
New
$1.04 - $1.92 $38.9K - $71.8K
37.4K $53K
PRTA
Prothena Corp Public LTD CO

Healthcare
3.71K
+ 163.65%
$16.73 - $24.79 $62.1K - $92K
5.98K $99K
EEFT
Euronet Worldwide, Inc.

Technology
527
New
$92.68 - $108.63 $48.8K - $57.2K
527 $52K
GMAB
Genmab A/S

Healthcare
2.17K
New
$23.84 - $28.48 $51.7K - $61.8K
2.17K $52K
ODP
Odp Corp

Consumer Cyclical
1.78K
New
$24.56 - $42.42 $43.7K - $75.4K
1.78K $52K
APLT
Applied Therapeutics Inc.

Healthcare
6.07K
New
$4.35 - $8.5 $26.4K - $51.6K
6.07K $51K
DAKT
Daktronics Inc

Technology
3.97K
New
$11.8 - $15.84 $46.9K - $62.9K
3.97K $51K
NCNO
N Cino, Inc.

Technology
1.63K
New
$29.0 - $35.0 $47.2K - $57K
1.63K $51K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
101
+ 3.27%
$24.26 - $40.03 $2.45K - $4.04K
3.19K $127K
BCAB
Bio Atla, Inc.

Healthcare
28.5K
New
$1.17 - $2.05 $33.3K - $58.4K
28.5K $50K
VGIT
Vanguard Intermediate Term Tre

ETFs
829
New
$57.8 - $60.8 $47.9K - $50.4K
829 $50K
VRE
Veris Residential, Inc.

Real Estate
2.54K
+ 169.99%
$14.79 - $17.99 $37.5K - $45.7K
4.03K $71K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
607
New
$77.05 - $98.48 $46.8K - $59.8K
607 $49K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
88.4K
New
$0.55 - $0.55 $48.6K - $48.6K
88.4K $48K
OTLY
Oatly Group Ab

Consumer Defensive
65.1K
+ 88.63%
$0.85 - $1.17 $55.3K - $76.2K
139K $117K
GFL
Gfl Environmental Inc.

Industrials
1.2K
New
$37.64 - $43.49 $45.2K - $52.3K
1.2K $47K
NVTS
Navitas Semiconductor Corp

Technology
39.3K
+ 118.06%
$2.18 - $4.92 $85.6K - $193K
72.6K $177K
ORGN
Origin Materials, Inc.

Basic Materials
29.2K
+ 657.89%
$0.78 - $1.88 $22.8K - $55K
33.7K $51K
TREE
Lending Tree, Inc.

Financial Services
820
New
$39.74 - $60.42 $32.6K - $49.5K
820 $47K
VHT
Vanguard Health Care ETF

ETFs
169
New
$261.88 - $288.1 $44.3K - $48.7K
169 $47K
ANDE
Andersons, Inc.

Consumer Defensive
930
New
$45.71 - $54.98 $42.5K - $51.1K
930 $46K
BRC
Brady Corp

Industrials
605
New
$64.54 - $76.61 $39K - $46.3K
605 $46K
OLED
Universal Display Corp Pa

Technology
224
+ 3.16%
$157.72 - $236.42 $35.3K - $53K
7.3K $1.53M
PFFA
Etfis Ser Tr I

ETFs
2.04K
New
$20.94 - $22.98 $42.6K - $46.8K
2.04K $46K
FIZZ
National Beverage Corp

Consumer Defensive
1.08K
+ 66.46%
$44.32 - $52.84 $47.7K - $56.9K
2.7K $126K
FOSL
Fossil Group, Inc.

Consumer Cyclical
47.7K
+ 110.45%
$1.0 - $1.43 $47.7K - $68.2K
90.9K $106K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
12.1K
+ 78.34%
$1.52 - $2.56 $18.4K - $30.9K
27.5K $68K
IWC
Russell Micro Cap ETF

ETFs
357
New
$112.21 - $129.46 $40.1K - $46.2K
357 $44K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
3.45K
New
$10.14 - $13.11 $35K - $45.3K
3.45K $43K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
1.44K
+ 431.44%
$20.79 - $28.19 $30K - $40.6K
1.78K $50K
SLSSF
Solaris Res Inc Com New
15K
New
N/A
15K $43K
VCYT
Veracyte, Inc.

Healthcare
1.29K
New
$21.0 - $35.25 $27K - $45.3K
1.29K $43K
YCL
Pro Shares Trust Ii

ETFs
910
+ 19.56%
$20.07 - $25.99 $18.3K - $23.7K
5.56K $137K
CAAS
China Automotive Systems Inc

Consumer Cyclical
8.01K
+ 179.32%
$3.42 - $4.85 $27.4K - $38.8K
12.5K $57K
CTO
Cto Realty Growth, Inc.

Real Estate
2.19K
+ 410.71%
$17.36 - $20.15 $37.9K - $44K
2.72K $51K
ETNB
89bio, Inc.

Healthcare
5.87K
+ 285.64%
$7.36 - $9.66 $43.2K - $56.7K
7.93K $58K
GROY
Gold Royalty Corp.

Basic Materials
31K
New
$1.2 - $1.57 $37.2K - $48.7K
31K $42K
HRZN
Horizon Technology Finance Corp

Financial Services
4K
New
$10.58 - $12.56 $42.3K - $50.2K
4K $42K
JFIN
Jiayin Group Inc.

Communication Services
5.71K
+ 171.89%
$4.72 - $6.89 $26.9K - $39.3K
9.02K $62K
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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