Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CBT
Cabot Corp

Basic Materials
36
+ 4.01%
$86.96 - $111.73 $3.13K - $4.02K
933 $104K
EMX
Emx Royalty Corp

Basic Materials
12.4K
New
$1.6 - $1.98 $19.9K - $24.6K
12.4K $22K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
128
New
$152.9 - $180.39 $19.6K - $23.1K
128 $22K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
240
New
$87.56 - $95.49 $21K - $22.9K
240 $22K
MG
Mistras Group, Inc.

Industrials
1.71K
+ 235.82%
$7.92 - $12.1 $13.5K - $20.6K
2.43K $27K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
518
New
$38.33 - $44.95 $19.9K - $23.3K
518 $22K
YANG
Direxion Daily Ftse China Bear

ETFs
53K
+ 121.95%
$4.0 - $10.01 $212K - $530K
96.5K $401K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
2.06K
+ 97.91%
$6.42 - $8.83 $13.2K - $18.2K
4.16K $34K
CNDT
Conduent Inc

Technology
4.42K
+ 106.25%
$3.03 - $4.16 $13.4K - $18.4K
8.58K $34K
EPP
Ishares Inc

ETFs
361
+ 74.43%
$41.3 - $48.84 $14.9K - $17.6K
846 $41K
IEX
Idex Corp

Industrials
98
New
$190.56 - $214.98 $18.7K - $21.1K
98 $21K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
930
New
$19.62 - $23.55 $18.2K - $21.9K
930 $21K
YRD
Yiren Digital Ltd.

Financial Services
3.79K
New
$4.32 - $5.69 $16.4K - $21.6K
3.79K $21K
CURV
Torrid Holdings Inc.

Consumer Cyclical
6.8K
+ 340.51%
$3.91 - $8.95 $26.6K - $60.9K
8.8K $34K
IYH
Ishares Tr

ETFs
300
+ 150.0%
$60.29 - $66.38 $18.1K - $19.9K
500 $32K
MDXG
Mimedx Group, Inc.

Healthcare
3.4K
New
$5.65 - $7.76 $19.2K - $26.4K
3.4K $20K
MVIS
Microvision, Inc.

Technology
19.7K
+ 51.65%
$1.05 - $1.05 $20.7K - $20.7K
57.7K $60K
OMCL
Omnicell, Inc

Healthcare
382
+ 197.93%
$25.61 - $45.43 $9.78K - $17.4K
575 $25K
JUPW
Jupiter Wellness, Inc.

Healthcare
7.03K
+ 72.31%
N/A
16.8K $48K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
911
New
$12.16 - $23.33 $11.1K - $21.3K
911 $20K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
353
+ 13.41%
$15.19 - $21.35 $5.36K - $7.54K
2.99K $59K
IMNM
Immunome Inc.

Healthcare
1.33K
New
$11.7 - $16.51 $15.5K - $21.9K
1.33K $19K
PRLD
Prelude Therapeutics Inc

Healthcare
9.33K
New
$2.07 - $6.37 $19.3K - $59.4K
9.33K $19K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
2.43K
New
$7.95 - $7.95 $19.3K - $19.3K
2.43K $19K
WFG
West Fraser Timber Co., LTD

Basic Materials
196
New
$74.68 - $97.37 $14.6K - $19.1K
196 $19K
WHD
Cactus, Inc.

Energy
325
New
$51.05 - $63.46 $16.6K - $20.6K
325 $19K
ASA
Asa Gold & Precious Metals LTD

Financial Services
903
New
$17.58 - $21.4 $15.9K - $19.3K
903 $18K
ASTE
Astec Industries Inc

Industrials
582
New
$28.71 - $35.24 $16.7K - $20.5K
582 $18K
CIA
Citizens, Inc.

Financial Services
5.1K
New
$2.39 - $3.62 $12.2K - $18.5K
5.1K $18K
CMS
Cms Energy Corp

Utilities
71
+ 5.91%
$58.7 - $70.62 $4.17K - $5.01K
1.27K $89K
CNBS
Amplify ETF Tr Seymour Cannabi

ETFs
3.95K
+ 1097.78%
$4.03 - $4.89 $15.9K - $19.3K
4.31K $19K
FBT
First Trust Nyse Arca Biotechn

ETFs
108
New
$152.39 - $172.91 $16.5K - $18.7K
108 $18K
IGT
International Game Technology PLC

Consumer Cyclical
852
New
$19.84 - $23.77 $16.9K - $20.3K
852 $18K
LINC
Lincoln Educational Services Corp

Consumer Defensive
1.45K
+ 43.41%
$11.41 - $14.3 $16.5K - $20.7K
4.79K $57K
OLP
One Liberty Properties Inc

Real Estate
646
+ 367.05%
$22.99 - $28.53 $14.9K - $18.4K
822 $22K
TPST
Tempest Therapeutics, Inc.

Healthcare
12.9K
+ 5954.17%
$0.96 - $2.23 $12.3K - $28.7K
13.1K $18K
TREX
Trex CO Inc

Industrials
271
New
$59.17 - $85.82 $16K - $23.3K
271 $18K
WCN
Waste Connections, Inc.

Industrials
101
New
$173.92 - $186.5 $17.6K - $18.8K
101 $18K
ANIX
Anixa Biosciences Inc

Healthcare
4.35K
+ 102.82%
$2.21 - $3.48 $9.6K - $15.1K
8.57K $26K
BLKB
Blackbaud Inc

Technology
207
New
$74.5 - $85.69 $15.4K - $17.7K
207 $17K
DTC
Solo Brands, Inc.

Consumer Cyclical
51.3K
+ 80.61%
$1.09 - $2.5 $55.9K - $128K
115K $162K
FA
First Advantage Corp

Industrials
895
New
$15.65 - $19.84 $14K - $17.8K
895 $17K
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.59K
+ 85.42%
$6.14 - $8.63 $9.78K - $13.7K
3.46K $29K
IPI
Intrepid Potash, Inc.

Basic Materials
699
+ 42.88%
$21.38 - $26.93 $14.9K - $18.8K
2.33K $55K
JKHY
Henry Jack & Associates Inc

Technology
97
New
$160.87 - $177.06 $15.6K - $17.2K
97 $17K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
154
New
$102.5 - $112.27 $15.8K - $17.3K
154 $17K
ALKT
Alkami Technology, Inc.

Technology
234
+ 7.73%
$28.87 - $34.1 $6.76K - $7.98K
3.26K $102K
KIRK
Kirkland'S, Inc

Consumer Cyclical
5.31K
+ 74.87%
$1.39 - $2.19 $7.39K - $11.6K
12.4K $27K
SEVN
Seven Hills Realty Trust

Real Estate
1.18K
New
$12.42 - $14.25 $14.7K - $16.8K
1.18K $16K
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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