Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SDS
Proshares Tr Ultrashort S&P 50

ETFs
2.72K
+ 46.41%
$20.63 - $25.65 $56.1K - $69.8K
8.58K $177K
UTZ
Utz Brands, Inc.

Consumer Defensive
2.39K
New
$14.46 - $18.6 $34.5K - $44.4K
2.39K $42K
AMPS
Altus Power, Inc.

Utilities
13.1K
New
$2.83 - $4.54 $37.1K - $59.5K
13.1K $41K
AVNT
Avient Corp

Basic Materials
781
+ 272.13%
$40.85 - $50.82 $31.9K - $39.7K
1.07K $53K
BCBP
Bcb Bancorp Inc

Financial Services
2.39K
+ 35.71%
$10.04 - $12.9 $24K - $30.9K
9.09K $112K
LTRX
Lantronix Inc

Technology
8.26K
+ 65.72%
$3.33 - $4.47 $27.5K - $36.9K
20.8K $85K
UIS
Unisys Corp

Technology
7.36K
New
$3.5 - $5.81 $25.7K - $42.7K
7.36K $41K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.21K
+ 88.4%
$9.27 - $11.62 $39K - $48.9K
8.96K $91K
PRDO
Perdoceo Education Corp

Consumer Defensive
1.75K
+ 250.14%
$20.78 - $25.25 $36.4K - $44.2K
2.45K $54K
FR
First Industrial Realty Trust Inc

Real Estate
669
+ 543.9%
$47.13 - $56.97 $31.5K - $38.1K
792 $44K
GPRO
Go Pro, Inc.

Technology
30.6K
+ 61.54%
$1.16 - $1.76 $35.5K - $53.9K
80.4K $109K
LAND
Gladstone Land Corp

Real Estate
2.83K
New
$13.38 - $15.2 $37.8K - $42.9K
2.83K $39K
REI
Ring Energy, Inc.

Energy
27K
+ 64.17%
$1.58 - $1.99 $42.6K - $53.7K
69K $110K
AVXL
Anavex Life Sciences Corp.

Healthcare
6.76K
New
$4.11 - $7.04 $27.8K - $47.6K
6.76K $38K
CVBF
Cvb Financial Corp

Financial Services
2.16K
New
$16.43 - $20.04 $35.4K - $43.2K
2.16K $38K
HGTY
Hagerty, Inc.

Financial Services
3.79K
New
$10.18 - $12.1 $38.6K - $45.9K
3.79K $38K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
701
New
$43.86 - $57.05 $30.7K - $40K
701 $38K
NGL
Ngl Energy Partners LP

Energy
8.57K
New
$3.98 - $5.06 $34.1K - $43.3K
8.57K $38K
PCVX
Vaxcyte, Inc.

Healthcare
333
New
$70.52 - $117.12 $23.5K - $39K
333 $38K
PPA
Invesco Exchange Traded Fd Tr

ETFs
252
+ 36.0%
$102.05 - $114.97 $25.7K - $29K
952 $109K
ANIP
Ani Pharmaceuticals Inc

Healthcare
621
New
$54.33 - $65.72 $33.7K - $40.8K
621 $37K
HNST
Honest Company, Inc.

Consumer Cyclical
10.5K
New
$2.74 - $4.67 $28.7K - $48.9K
10.5K $37K
JLL
Jones Lang Lasalle Inc

Real Estate
129
+ 322.5%
$198.7 - $272.0 $25.6K - $35.1K
169 $45K
KN
Knowles Corp

Technology
2.07K
+ 390.21%
$16.5 - $19.44 $34.2K - $40.3K
2.6K $46K
SCHO
Schwab Short Term Us Treasury

ETFs
770
New
$47.93 - $49.06 $36.9K - $37.8K
770 $37K
SLDP
Solid Power, Inc.

Industrials
28K
New
$1.22 - $2.24 $34.1K - $62.6K
28K $37K
TALK
Talkspace, Inc.

Healthcare
17.5K
+ 2497.86%
$1.65 - $2.3 $28.9K - $40.3K
18.2K $38K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
2.8K
New
$13.18 - $19.16 $37K - $53.7K
2.8K $37K
VSH
Vishay Intertechnology Inc

Technology
1.99K
New
$17.78 - $24.31 $35.3K - $48.3K
1.99K $37K
CRI
Carters Inc

Consumer Cyclical
544
+ 256.6%
$57.26 - $71.06 $31.1K - $38.7K
756 $49K
DSGN
Design Therapeutics, Inc.

Healthcare
6.31K
+ 487.03%
$3.19 - $5.88 $20.1K - $37.1K
7.6K $40K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
8.83K
New
$3.93 - $7.04 $34.7K - $62.1K
8.83K $36K
VIS
Vanguard Industrial ETF

ETFs
137
+ 721.05%
$232.12 - $260.07 $31.8K - $35.6K
156 $40K
FFWM
First Foundation Inc.

Financial Services
5.62K
New
$5.0 - $7.08 $28.1K - $39.8K
5.62K $35K
MMLP
Martin Midstream Partners L.P.

Energy
9.49K
+ 601.9%
$3.18 - $4.05 $30.2K - $38.4K
11.1K $40K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
47.8K
New
$0.73 - $1.16 $34.9K - $55.5K
47.8K $35K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
4.95K
+ 242.28%
$8.08 - $11.02 $40K - $54.5K
6.99K $57K
LNN
Lindsay Corp

Industrials
265
+ 59.95%
$109.3 - $126.41 $29K - $33.5K
707 $88K
RDVT
Red Violet, Inc.

Technology
1.22K
New
$22.35 - $30.33 $27.2K - $37K
1.22K $34K
VDC
Vanguard Consumer Staples ETF

ETFs
160
New
$201.77 - $221.32 $32.3K - $35.4K
160 $34K
ZUO
Zuora Inc

Technology
4.03K
New
$8.34 - $9.73 $33.6K - $39.2K
4.03K $34K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
9.9K
+ 111.99%
$2.5 - $3.22 $24.8K - $31.9K
18.7K $59K
IEV
Ishares Tr Europe ETF

ETFs
579
New
$53.25 - $58.78 $30.8K - $34K
579 $33K
MCB
Metropolitan Bank Holding Corp.

Financial Services
641
New
$41.32 - $56.48 $26.5K - $36.2K
641 $33K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
37.4K
+ 503.19%
$0.74 - $1.26 $27.7K - $47.1K
44.8K $40K
SUZ
Suzano S.A.

Basic Materials
3.37K
+ 144.86%
$9.18 - $10.35 $30.9K - $34.9K
5.69K $56K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
1.38K
New
$18.08 - $25.38 $25K - $35K
1.38K $32K
AUTL
Autolus Therapeutics PLC

Healthcare
8.8K
+ 55000.0%
$3.38 - $4.69 $29.7K - $41.3K
8.82K $32K
EDC
Direxion Daily Emerging Market

ETFs
857
New
$27.29 - $40.18 $23.4K - $34.4K
857 $32K
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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