Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HOWL
Werewolf Therapeutics, Inc.

Healthcare
3.3K
+ 2428.68%
$1.71 - $2.95 $5.65K - $9.74K
3.44K $7K
ICHR
Ichor Holdings, Ltd.

Technology
238
New
$27.15 - $42.7 $6.46K - $10.2K
238 $7K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
264
+ 64.23%
$17.55 - $21.54 $4.63K - $5.69K
675 $14K
KRO
Kronos Worldwide Inc

Basic Materials
609
New
$10.19 - $13.64 $6.21K - $8.31K
609 $7K
MXCT
Maxcyte, Inc.

Healthcare
1.87K
+ 115.19%
$3.68 - $5.06 $6.89K - $9.48K
3.5K $13K
MYO
Myomo, Inc.

Healthcare
844
+ 18.36%
$2.81 - $5.63 $2.37K - $4.75K
5.44K $21K
NKTR
Nektar Therapeutics

Healthcare
4.74K
+ 210.44%
$1.11 - $1.48 $5.26K - $7.01K
6.99K $9K
PKB
Invesco Exchange Traded Fd Tr

ETFs
71
+ 53.38%
$66.28 - $79.78 $4.71K - $5.66K
204 $16K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
84
New
$90.59 - $99.43 $7.61K - $8.35K
84 $7K
QDPL
Pacer Fds Tr Metaurus Us Large
200
New
$34.97 - $38.41 $6.99K - $7.68K
200 $7K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
195
New
$37.19 - $44.15 $7.25K - $8.61K
195 $7K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
125
+ 75.3%
$41.02 - $46.01 $5.13K - $5.75K
291 $13K
SSL
Sasol LTD

Basic Materials
1.28K
+ 72.41%
$6.64 - $8.38 $8.49K - $10.7K
3.04K $20K
SSYS
Stratasys Ltd.

Technology
903
New
$6.16 - $9.48 $5.56K - $8.56K
903 $7K
TGS
Gas Transporter Of The South Inc

Energy
412
New
$16.06 - $21.31 $6.62K - $8.78K
412 $7K
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
224
New
$23.87 - $34.37 $5.35K - $7.7K
224 $7K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
187
New
$36.06 - $37.66 $6.74K - $7.04K
187 $7K
ALE
Allete Inc

Utilities
96
+ 96.0%
$61.67 - $64.65 $5.92K - $6.21K
196 $12K
ARAY
Accuray Inc

Healthcare
3.57K
New
$1.41 - $2.49 $5.04K - $8.9K
3.57K $6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
85
New
$76.38 - $78.87 $6.49K - $6.7K
85 $6K
CATO
Cato Corp

Consumer Cyclical
1.26K
+ 658.12%
$4.35 - $5.5 $5.47K - $6.91K
1.45K $7K
CNXN
Pc Connection Inc

Technology
55
+ 26.83%
$62.1 - $76.54 $3.42K - $4.21K
260 $19K
DHX
Dhi Group, Inc.

Industrials
3.24K
+ 8300.0%
$1.53 - $2.29 $4.95K - $7.41K
3.28K $6K
DJIA
Global X Fds Dow 30 Covered Ca

ETFs
272
+ 277.55%
$21.45 - $23.13 $5.83K - $6.29K
370 $8K
DLX
Deluxe Corp

Communication Services
348
New
$18.84 - $24.59 $6.56K - $8.56K
348 $6K
ESCA
Escalade Inc

Consumer Cyclical
455
New
$12.56 - $15.05 $5.71K - $6.85K
455 $6K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
884
+ 54.6%
$9.68 - $14.46 $8.56K - $12.8K
2.5K $27K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
56
+ 19.31%
$64.53 - $72.17 $3.61K - $4.04K
346 $24K
GNE
Genie Energy Ltd.

Utilities
406
New
$14.89 - $17.57 $6.05K - $7.13K
406 $6K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
82
New
$64.93 - $82.12 $5.32K - $6.73K
82 $6K
HI
Hillenbrand, Inc.

Industrials
248
New
$26.35 - $45.14 $6.53K - $11.2K
248 $6K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
306
+ 266.09%
$13.21 - $18.98 $4.04K - $5.81K
421 $7K
INTR
Inter & Co, Inc.

Financial Services
392
+ 5.56%
$5.84 - $7.8 $2.29K - $3.06K
7.44K $49K
MTRN
Materion Corp

Basic Materials
59
New
$101.87 - $120.55 $6.01K - $7.11K
59 $6K
MTW
Manitowoc CO Inc

Industrials
663
+ 288.26%
$8.99 - $12.98 $5.96K - $8.61K
893 $8K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
172
+ 96.63%
$40.63 - $49.13 $6.99K - $8.45K
350 $14K
STM
St Microelectronics N.V.

Technology
10.5K
+ 32.73%
$27.83 - $42.72 $291K - $447K
42.4K $1.26M
TLSA
Tiziana Life Sciences LTD

Healthcare
6.31K
New
$0.81 - $1.45 $5.11K - $9.15K
6.31K $6K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
174
+ 126.09%
$26.14 - $27.97 $4.55K - $4.87K
312 $8K
BKU
Bank United, Inc.

Financial Services
160
New
$28.65 - $38.88 $4.58K - $6.22K
160 $5K
CLAR
Clarus Corp

Consumer Cyclical
1.25K
New
$4.0 - $6.38 $5K - $7.98K
1.25K $5K
CNA
Cna Financial Corp

Financial Services
107
New
$44.75 - $51.95 $4.79K - $5.56K
107 $5K
CTRE
Care Trust Reit, Inc.

Real Estate
158
+ 190.36%
$25.14 - $31.2 $3.97K - $4.93K
241 $7K
EGAN
Egain Corp

Technology
934
+ 983.16%
$4.9 - $7.59 $4.58K - $7.09K
1.03K $5K
FBP
First Bancorp

Financial Services
241
New
$17.74 - $21.83 $4.28K - $5.26K
241 $5K
FPH
Five Point Holdings, LLC

Real Estate
1.34K
New
$2.93 - $4.15 $3.93K - $5.56K
1.34K $5K
INFU
Infu System Holdings, Inc

Healthcare
790
New
$5.8 - $6.95 $4.58K - $5.49K
790 $5K
LLAP
Terran Orbital Corp

Industrials
20K
New
$0.24 - $0.92 $4.8K - $18.4K
20K $5K
LVO
Live One, Inc.

Communication Services
6.06K
New
$0.95 - $1.8 $5.76K - $10.9K
6.06K $5K
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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