Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NXRT
Nex Point Residential Trust, Inc.

Real Estate
13
New
$37.97 - $47.45 $494 - $617
13 $0
Nextracker Inc
21K
+ 97.65%
N/A
42.5K $0
New York Cmnty Bancorp Inc
359K
New
N/A
359K $0
OABI
Omniab Inc Com
374
+ 19.25%
N/A
2.32K $0
OARK
Yieldmax Innovation Option Inc
512
New
N/A
512 $0
Oneconnect Finl Technology C
1.17K
+ 534.86%
N/A
1.38K $0
Oaktree Specialty Lending CO
12.6K
New
N/A
12.6K $0
Organigram Hldgs Inc
3.84K
+ 27.89%
N/A
17.6K $0
Orchid Is Cap Inc
42.5K
+ 388.57%
N/A
53.4K $0
Orgenesis Inc
48
New
N/A
48 $0
Onestream Inc
329
New
N/A
329 $0
Ouster Inc
27K
+ 86.66%
N/A
58.2K $0
OXSQ
Oxford Square Capital Corp.

Financial Services
45
New
$2.75 - $3.1 $124 - $140
45 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
15
New
$6.07 - $8.49 $91.1 - $127
15 $0
Pacs Group Inc
2.94K
+ 971.85%
N/A
3.24K $0
PFC
Premier Financial Corp

Financial Services
31
New
$19.61 - $26.19 $608 - $812
31 $0
PIN
Invesco India ETF Trust India
263
New
N/A
263 $0
Peakstone Realty Trust
950
+ 104.63%
N/A
1.86K $0
Praxis Precision Medicines I
10.9K
+ 695.52%
N/A
12.4K $0
Proshares Tr
148K
+ 79.61%
N/A
334K $0
Proshares Tr
5.48K
+ 62.17%
N/A
14.3K $0
QQQA
Proshares Tr Nasdaq 100 Dorsey
100
New
N/A
100 $0
Qxo Inc
25.1K
New
N/A
25.1K $0
Recon Technology LTD
5.35K
New
N/A
5.35K $0
RDI
Reading International Inc

Communication Services
10
+ 1.03%
$1.33 - $1.84 $13.3 - $18.4
980 $1K
Roundhill ETF Trust
174
New
N/A
174 $0
Proshares Tr
300
New
N/A
300 $0
RPHM
Reneo Pharmaceuticals, Inc.

Healthcare
100
New
$1.34 - $1.7 $134 - $170
100 $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
1
New
N/A
1 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
11
New
N/A
11 $0
RYI
Ryerson Holding Corp

Industrials
13
+ 3.54%
$17.88 - $25.56 $232 - $332
380 $7K
SAA
Proshares Ultra Smallcap600
32
New
N/A
32 $0
SACH
Sachem Capital Corp.

Real Estate
284
New
$2.25 - $3.0 $639 - $852
284 $0
Investment Managers Ser Tr I
1.03K
New
N/A
1.03K $0
SATL
Satellogic Inc.

Technology
70
New
$0.93 - $1.42 $65.1 - $99.4
70 $0
SBEV
Splash Beverage Group, Inc.

Consumer Defensive
1.7K
+ 17.33%
$0.23 - $0.51 $391 - $867
11.5K $2K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
52
New
$13.75 - $18.24 $715 - $948
52 $0
SCVL
Shoe Carnival Inc

Consumer Cyclical
8
New
$35.77 - $45.82 $286 - $367
8 $0
SCWX
Secure Works Corp

Technology
18
+ 5.84%
$6.9 - $8.85 $124 - $159
326 $2K
SDRL
Seadrill Limited

Energy
20.5K
+ 551.0%
N/A
24.2K $0
SEA
ETF Ser Solutions U S Global S
627
+ 15675.0%
N/A
631 $0
SERA
Sera Prognostics, Inc.

Healthcare
82
New
$5.29 - $8.43 $434 - $691
82 $0
Serve Robotics Inc
70.2K
New
N/A
70.2K $0
Siriusxm Holdings Inc
399K
New
N/A
399K $0
Site Ctrs Corp
1.93K
New
N/A
1.93K $0
Skillz Inc
622
New
N/A
622 $0
Skyward Specialty Ins Group
1.03K
+ 1590.77%
N/A
1.1K $0
Solid Biosciences Inc
21.9K
+ 3900.89%
N/A
22.4K $0
Acelyrin Inc
19.2K
New
N/A
19.2K $0
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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