Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
4.88K
New
$213.75 - $259.69 $1.04M - $1.27M
4.88K $1.21M
KBR
Kbr, Inc.

Industrials
18.4K
+ 235.76%
$60.85 - $69.36 $1.12M - $1.28M
26.2K $1.71M
FWRD
Forward Air Corp

Industrials
33.9K
New
$18.65 - $37.23 $632K - $1.26M
33.9K $1.2M
GPS
Gap Inc

Consumer Cyclical
59.1K
New
$19.42 - $24.62 $1.15M - $1.45M
59.1K $1.19M
VOYA
Voya Financial, Inc.

Financial Services
14.7K
+ 707.36%
$64.58 - $79.22 $949K - $1.16M
16.8K $1.33M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
25K
+ 39.09%
$33.2 - $41.73 $830K - $1.04M
89K $3.71M
XLI
Industrial Sector Spdr

ETFs
5.14K
+ 14.72%
$120.56 - $135.44 $619K - $696K
40K $5.42M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
190K
+ 200.42%
$5.92 - $8.6 $1.12M - $1.63M
285K $1.88M
XLC
Select Sector Spdr Tr Communic

ETFs
12.2K
+ 108.72%
$82.16 - $90.4 $1M - $1.1M
23.4K $2.11M
IQ
I Qiyi, Inc.

Communication Services
403K
New
$1.96 - $4.08 $791K - $1.65M
403K $1.15M
ATUS
Altice Usa, Inc.

Communication Services
432K
+ 203.63%
$1.57 - $2.5 $679K - $1.08M
645K $1.59M
EQNR
Equinor Asa

Energy
45.8K
+ 736.32%
$24.19 - $29.0 $1.11M - $1.33M
52K $1.32M
TAL
Tal Education Group

Consumer Defensive
92.6K
+ 292.61%
$7.42 - $11.84 $687K - $1.1M
124K $1.47M
VICR
Vicor Corp

Technology
26.9K
New
$32.63 - $42.29 $878K - $1.14M
26.9K $1.13M
MGNI
Magnite, Inc.

Communication Services
80.6K
+ 1071.7%
$12.37 - $15.84 $997K - $1.28M
88.2K $1.22M
JKS
Jinko Solar Holding Co., Ltd.

Technology
41.6K
New
$17.27 - $26.82 $719K - $1.12M
41.6K $1.12M
TDG
Trans Digm Group Inc

Industrials
472
+ 16.8%
$1202.03 - $1427.41 $567K - $674K
3.28K $4.68M
LUV
Southwest Airlines CO

Industrials
23.6K
+ 6.13%
$23.7 - $29.93 $559K - $706K
408K $12.1M
CXW
Core Civic, Inc.

Real Estate
86.7K
+ 307.02%
$12.19 - $15.03 $1.06M - $1.3M
115K $1.45M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
10.3K
New
$98.38 - $105.75 $1.01M - $1.09M
10.3K $1.08M
ES
Eversource Energy

Utilities
14.7K
+ 223.09%
$56.52 - $68.38 $832K - $1.01M
21.3K $1.45M
CW
Curtiss Wright Corp

Industrials
3.26K
+ 4862.69%
$265.18 - $332.22 $864K - $1.08M
3.33K $1.09M
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.86K
+ 305.87%
$233.02 - $278.99 $899K - $1.08M
5.12K $1.35M
ZS
Zscaler, Inc.

Technology
6.1K
New
$155.9 - $204.47 $951K - $1.25M
6.1K $1.04M
WEC
Wec Energy Group, Inc.

Utilities
9.02K
+ 92.53%
$77.68 - $96.19 $701K - $868K
18.8K $1.81M
ALGT
Allegiant Travel CO

Industrials
18.1K
+ 789.92%
$36.36 - $56.07 $658K - $1.02M
20.4K $1.12M
LOW
Lowes Companies Inc

Consumer Cyclical
3.72K
New
$213.3 - $270.78 $794K - $1.01M
3.72K $1.01M
MCO
Moodys Corp

Financial Services
2.12K
New
$421.49 - $494.67 $894K - $1.05M
2.12K $1.01M
HES
Hess Corp

Energy
7.6K
+ 234.9%
$126.3 - $155.44 $960K - $1.18M
10.8K $1.47M
SNX
Td Synnex Corp

Technology
8.13K
New
$109.37 - $122.34 $889K - $994K
8.13K $975K
FMC
Fmc Corp

Basic Materials
14.8K
New
$54.54 - $66.06 $806K - $977K
14.8K $974K
MANH
Manhattan Associates Inc

Technology
3.45K
New
$218.59 - $286.0 $755K - $987K
3.45K $971K
NTRS
Northern Trust Corp

Financial Services
10.7K
New
$82.48 - $92.62 $883K - $992K
10.7K $964K
WPC
W. P. Carey Inc.

Real Estate
12.3K
+ 49.43%
$54.63 - $63.96 $671K - $786K
37.2K $2.32M
HRL
Hormel Foods Corp

Consumer Defensive
28.7K
+ 94.09%
$30.04 - $33.14 $861K - $950K
59.1K $1.87M
NET
Cloudflare, Inc.

Technology
11.6K
New
$74.4 - $86.96 $863K - $1.01M
11.6K $938K
HAL
Halliburton CO

Energy
31.9K
New
$27.81 - $36.44 $887K - $1.16M
31.9K $926K
ICLN
Ishares

ETFs
58.5K
+ 155.32%
$13.26 - $14.77 $775K - $864K
96.1K $1.41M
PCOR
Procore Technologies, Inc.

Technology
14.3K
New
$51.74 - $71.71 $741K - $1.03M
14.3K $884K
MASI
Masimo Corp

Healthcare
6.17K
+ 97.0%
$104.79 - $133.77 $646K - $825K
12.5K $1.67M
HLX
Helix Energy Solutions Group Inc

Energy
77.4K
New
$9.2 - $12.82 $712K - $992K
77.4K $858K
STAA
Staar Surgical CO

Healthcare
25.2K
+ 325.25%
$29.97 - $47.42 $755K - $1.19M
32.9K $1.22M
EWC
Ishares Msci Canada ETF

ETFs
20.5K
New
$36.52 - $41.67 $750K - $856K
20.5K $853K
UBER
Uber Technologies, Inc

Technology
11.3K
New
$58.48 - $77.47 $663K - $878K
11.3K $852K
GPRE
Green Plains Inc.

Basic Materials
67.5K
+ 233.27%
$11.94 - $17.9 $806K - $1.21M
96.5K $1.31M
FLS
Flowserve Corp

Industrials
16.2K
New
$44.46 - $52.53 $721K - $852K
16.2K $838K
LZ
Legalzoom.Com, Inc.

Industrials
142K
+ 454.64%
$5.57 - $8.26 $789K - $1.17M
173K $1.1M
ET
Energy Transfer LP

Energy
57.1K
+ 11.34%
$15.43 - $16.44 $881K - $939K
561K $9M
TK
Teekay Corp

Energy
90K
+ 1856.48%
$7.28 - $9.39 $655K - $845K
94.9K $872K
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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