Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDS
Factset Research Systems Inc

Financial Services
6.73K
New
$397.04 - $469.48 $2.67M - $3.16M
6.73K $3.1M
BNTX
Bio N Tech Se

Healthcare
13.1K
+ 36.62%
$78.36 - $124.66 $1.02M - $1.63M
48.7K $5.78M
CLX
Clorox CO

Consumer Defensive
14.4K
+ 69.78%
$131.73 - $166.97 $1.9M - $2.41M
35.1K $5.72M
CPNG
Coupang, Inc.

Consumer Cyclical
118K
New
$19.79 - $24.92 $2.33M - $2.94M
118K $2.89M
RIOT
Riot Blockchain, Inc.

Technology
515K
+ 88.33%
$6.38 - $12.7 $3.28M - $6.54M
1.1M $8.14M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
260K
New
$8.56 - $10.85 $2.22M - $2.82M
260K $2.82M
BBY
Best Buy CO Inc

Consumer Cyclical
6.16K
+ 5.38%
$80.23 - $103.29 $494K - $636K
121K $12.5M
FISV
Fiserv Inc

Technology
22.4K
+ 1577.09%
N/A
23.9K $2.99M
TT
Trane Technologies PLC

Industrials
4.68K
+ 29.34%
$314.21 - $388.71 $1.47M - $1.82M
20.6K $8.02M
LPLA
Lpl Financial Holdings Inc.

Financial Services
11.9K
New
$193.0 - $282.1 $2.29M - $3.35M
11.9K $2.76M
MA
Mastercard Inc

Financial Services
5.47K
New
$429.6 - $500.99 $2.35M - $2.74M
5.47K $2.7M
LHX
L3 Harris Technologies, Inc.

Industrials
11.2K
+ 782.7%
$221.96 - $243.27 $2.48M - $2.72M
12.6K $3M
MRVL
Marvell Technology, Inc.

Technology
37.1K
New
$56.15 - $76.24 $2.08M - $2.83M
37.1K $2.68M
XLRE
Select Sector Spdr Tr Real Est

ETFs
55.6K
+ 188.56%
$38.04 - $45.36 $2.12M - $2.52M
85.1K $3.8M
BCO
Brinks CO

Industrials
22.4K
New
$93.97 - $115.64 $2.11M - $2.59M
22.4K $2.59M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
52.7K
+ 271.72%
$39.47 - $49.4 $2.08M - $2.6M
72.1K $3.43M
BOX
Box Inc

Technology
78.5K
New
$24.92 - $33.45 $1.96M - $2.62M
78.5K $2.57M
WWW
Wolverine World Wide Inc

Consumer Cyclical
137K
+ 450.0%
$12.16 - $17.51 $1.66M - $2.39M
167K $2.91M
COF
Capital One Financial Corp

Financial Services
16.5K
New
$131.42 - $153.05 $2.16M - $2.52M
16.5K $2.47M
OSPN
One Span Inc.

Technology
147K
New
$12.5 - $16.65 $1.84M - $2.45M
147K $2.45M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
133K
New
$13.65 - $23.25 $1.81M - $3.09M
133K $2.45M
AZN
Astrazeneca PLC

Healthcare
31.3K
New
$76.67 - $87.62 $2.4M - $2.74M
31.3K $2.44M
EIX
Edison International

Utilities
25.2K
+ 200.07%
$71.19 - $87.72 $1.8M - $2.21M
37.9K $3.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
180K
New
$10.91 - $16.21 $1.97M - $2.92M
180K $2.3M
CMI
Cummins Inc

Industrials
6.49K
+ 147.98%
$266.63 - $326.4 $1.73M - $2.12M
10.9K $3.52M
GLNG
Golar Lng LTD

Energy
45.5K
+ 42.21%
$31.02 - $37.5 $1.41M - $1.71M
153K $5.64M
CHWY
Chewy, Inc.

Consumer Cyclical
71.8K
+ 97.88%
$22.22 - $32.67 $1.6M - $2.35M
145K $4.25M
SIG
Signet Jewelers LTD

Consumer Cyclical
20.3K
New
$72.58 - $103.15 $1.47M - $2.1M
20.3K $2.1M
INVH
Invitation Homes Inc.

Real Estate
59.6K
+ 54.97%
$33.2 - $37.28 $1.98M - $2.22M
168K $5.93M
DOCU
Docusign, Inc.

Technology
32.2K
+ 998.73%
$49.73 - $62.53 $1.6M - $2.01M
35.4K $2.2M
HE
Hawaiian Electric Industries Inc

Utilities
209K
New
$7.74 - $17.51 $1.62M - $3.66M
209K $2.03M
SU
Suncor Energy Inc

Energy
54.7K
New
$36.06 - $41.7 $1.97M - $2.28M
54.7K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
2.26K
New
$801.83 - $917.05 $1.81M - $2.07M
2.26K $2M
STWD
Starwood Property Trust, Inc.

Real Estate
92.8K
+ 155.99%
$18.75 - $21.11 $1.74M - $1.96M
152K $3.11M
DLTR
Dollar Tree, Inc.

Consumer Defensive
28.7K
+ 2136.36%
$63.56 - $107.36 $1.83M - $3.08M
30.1K $2.11M
ZG
Zillow Group, Inc.

Communication Services
29K
+ 342.57%
$40.35 - $65.79 $1.17M - $1.91M
37.4K $2.32M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
71.3K
+ 2607.75%
$15.88 - $29.5 $1.13M - $2.1M
74K $1.98M
BWXT
Bwx Technologies, Inc.

Industrials
16.3K
+ 152.93%
$92.38 - $108.7 $1.5M - $1.77M
26.9K $2.93M
APA
Apa Corp

Energy
77.5K
New
$23.34 - $32.22 $1.81M - $2.5M
77.5K $1.9M
AAP
Advance Auto Parts Inc

Consumer Cyclical
48.3K
New
$38.53 - $64.44 $1.86M - $3.11M
48.3K $1.88M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
113K
+ 299.21%
$11.56 - $15.77 $1.3M - $1.78M
150K $2.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
39.2K
New
$41.9 - $48.26 $1.64M - $1.89M
39.2K $1.87M
XLP
Consumer Staples Sector Spdr

ETFs
24.8K
+ 100.42%
$76.04 - $76.04 $1.89M - $1.89M
49.5K $3.77M
BHP
Bhp Group LTD

Basic Materials
27.7K
+ 116.71%
$51.32 - $62.11 $1.42M - $1.72M
51.5K $3.2M
ED
Consolidated Edison Inc

Utilities
16.3K
+ 181.99%
$88.42 - $104.97 $1.44M - $1.71M
25.3K $2.63M
FTDR
Frontdoor, Inc.

Consumer Cyclical
38.1K
New
$33.01 - $48.88 $1.26M - $1.86M
38.1K $1.83M
LNTH
Lantheus Holdings, Inc.

Healthcare
15.4K
+ 397.47%
$77.7 - $123.62 $1.2M - $1.91M
19.3K $2.12M
GS
Goldman Sachs Group Inc

Financial Services
3.64K
New
$459.02 - $510.25 $1.67M - $1.86M
3.64K $1.8M
PNR
Pentair PLC

Industrials
18.4K
New
$74.39 - $97.79 $1.37M - $1.8M
18.4K $1.8M
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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