Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GNL
Global Net Lease, Inc.

Real Estate
3.13K
+ 63.09%
$7.3 - $8.96 $22.9K - $28.1K
8.1K $68K
LNSR
Lensar, Inc.

Healthcare
7.08K
+ 176.69%
$3.99 - $5.44 $28.2K - $38.5K
11.1K $50K
OUNZ
Van Eck Merk Gold Trust

ETFs
1.3K
New
$22.51 - $25.83 $29.2K - $33.5K
1.3K $32K
SEAT
Vivid Seats Inc.

Communication Services
71.3K
+ 62.99%
$3.58 - $5.68 $255K - $405K
185K $682K
TRVI
Trevi Therapeutics, Inc.

Healthcare
9.64K
New
$2.58 - $3.51 $24.9K - $33.8K
9.64K $32K
AGL
Agilon Health, Inc.

Healthcare
8.11K
New
$3.21 - $7.52 $26K - $60.9K
8.11K $31K
ALXO
Alx Oncology Holdings Inc

Healthcare
17.1K
New
$1.81 - $8.13 $31K - $139K
17.1K $31K
AMWD
American Woodmark Corp

Consumer Cyclical
342
New
$77.25 - $102.5 $26.4K - $35.1K
342 $31K
BEEM
Beam Global

Technology
6.5K
New
$4.37 - $7.66 $28.4K - $49.8K
6.5K $31K
BRKR
Bruker Corp

Healthcare
418
+ 88.37%
$60.3 - $70.67 $25.2K - $29.5K
891 $61K
LECO
Lincoln Electric Holdings Inc

Industrials
162
+ 120.9%
$173.3 - $211.48 $28.1K - $34.3K
296 $56K
AIRS
Airsculpt Technologies, Inc.

Healthcare
5.98K
New
$3.43 - $5.85 $20.5K - $35K
5.98K $30K
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
8.36K
New
$3.71 - $6.07 $31K - $50.7K
8.36K $30K
ENVX
Enovix Corp

Industrials
3.32K
New
$7.61 - $18.31 $25.2K - $60.8K
3.32K $30K
FSTA
Fidelity Covington Tr Msci Con

ETFs
600
New
$47.12 - $51.72 $28.3K - $31K
600 $30K
ILPT
Industrial Logistics Properties Trust

Real Estate
5.42K
+ 156.18%
$3.45 - $5.16 $18.7K - $28K
8.9K $42K
MCS
Marcus Corp

Communication Services
1.79K
+ 234.42%
$10.55 - $15.28 $18.9K - $27.4K
2.56K $38K
MKSI
Mks Instruments Inc

Technology
909
+ 28.98%
$103.52 - $144.6 $94.1K - $131K
4.05K $439K
NFGC
New Found Gold Corp.
12K
+ 489.54%
$2.39 - $3.47 $28.7K - $41.7K
14.5K $36K
STTK
Shattuck Labs, Inc.

Healthcare
8.69K
+ 951.26%
$3.0 - $4.85 $26.1K - $42.1K
9.6K $33K
TLYS
Tilly'S, Inc.

Consumer Cyclical
8.1K
+ 64.52%
$4.45 - $6.28 $36K - $50.9K
20.6K $105K
BLDP
Ballard Power Systems Inc.

Industrials
16.6K
+ 901.52%
$1.66 - $2.67 $27.5K - $44.3K
18.4K $33K
FOX
Fox Corp Cl B (De)

Communication Services
757
New
$31.8 - $38.86 $24.1K - $29.4K
757 $29K
AP
Ampco Pittsburgh Corp

Industrials
13.1K
+ 771.12%
$0.75 - $2.29 $9.79K - $29.9K
14.7K $29K
GATO
Gatos Silver, Inc.

Basic Materials
444
+ 9.53%
$10.11 - $16.38 $4.49K - $7.27K
5.1K $76K
HUYA
Huya Inc.

Communication Services
4.36K
+ 87.55%
$3.95 - $5.1 $17.2K - $22.2K
9.34K $47K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
3.02K
+ 177.53%
$7.59 - $10.09 $22.9K - $30.5K
4.72K $43K
OMFL
Invesco Exchange Traded Self I

ETFs
537
New
$47.65 - $52.99 $25.6K - $28.5K
537 $28K
ADT
Adt Inc.

Industrials
3.86K
New
$6.87 - $7.9 $26.5K - $30.5K
3.86K $27K
DFAU
Dimensional ETF Tr

ETFs
695
New
$35.8 - $39.69 $24.9K - $27.6K
695 $27K
IMCR
Immunocore Holdings PLC

Healthcare
871
New
$30.06 - $41.49 $26.2K - $36.1K
871 $27K
QD
Qudian Inc.

Financial Services
12.4K
+ 562.92%
$1.65 - $2.13 $20.4K - $26.4K
14.6K $31K
SLI
Standard Lithium Ltd.

Basic Materials
13.1K
+ 73.36%
$1.1 - $1.69 $14.4K - $22.1K
30.9K $49K
CMPR
Cimpress PLC

Communication Services
318
New
$80.04 - $101.04 $25.5K - $32.1K
318 $26K
IQV
Iqvia Holdings Inc.

Healthcare
110
New
$206.81 - $251.55 $22.7K - $27.7K
110 $26K
MRTN
Marten Transport LTD

Industrials
1.45K
+ 1002.76%
$16.64 - $18.94 $24.2K - $27.5K
1.6K $28K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
3.46K
+ 156.33%
$1.78 - $5.92 $6.16K - $20.5K
5.67K $29K
TECS
Direxion Shs ETF Tr

ETFs
4.83K
New
$5.06 - $8.42 $24.4K - $40.7K
4.83K $25K
ATSG
Air Transport Services Group, Inc.

Industrials
1.54K
New
$13.23 - $16.86 $20.4K - $25.9K
1.54K $24K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
696
New
$32.06 - $35.77 $22.3K - $24.9K
696 $24K
RLX
Rlx Technology Inc.

Consumer Defensive
13.1K
+ 281.6%
$1.57 - $1.87 $20.5K - $24.4K
17.7K $32K
TPL
Texas Pacific Land Corp

Energy
28
New
$724.86 - $952.13 $20.3K - $26.7K
28 $24K
DLHC
Dlh Holdings Corp.

Industrials
2.49K
+ 958.46%
$9.36 - $11.92 $23.3K - $29.7K
2.75K $25K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.01K
New
$9.14 - $12.13 $18.4K - $24.4K
2.01K $23K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
1.12K
+ 174.38%
$18.55 - $19.57 $20.8K - $22K
1.77K $34K
NTWK
Netsol Technologies Inc

Technology
8.33K
New
$2.57 - $2.97 $21.4K - $24.7K
8.33K $23K
QSI
Quantum Si Inc

Healthcare
26.5K
New
$0.82 - $1.22 $21.7K - $32.3K
26.5K $23K
SKIN
Beauty Health CO

Consumer Defensive
16.5K
New
$1.12 - $2.2 $18.4K - $36.2K
16.5K $23K
SSP
E.W. Scripps CO

Communication Services
10.6K
New
$1.73 - $3.87 $18.3K - $40.9K
10.6K $23K
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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