Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HOLX
Hologic Inc

Healthcare
6.56K
+ 115.68%
$73.48 - $83.64 $482K - $549K
12.2K $996K
UUUU
Energy Fuels Inc

Energy
109K
+ 223.9%
$4.28 - $6.65 $466K - $725K
158K $865K
AMBA
Ambarella Inc

Technology
10K
New
$39.79 - $65.3 $398K - $654K
10K $564K
RHI
Robert Half International Inc.

Industrials
8.36K
New
$59.34 - $68.28 $496K - $571K
8.36K $563K
BROS
Dutch Bros Inc.

Consumer Cyclical
17.5K
New
$29.1 - $42.81 $510K - $750K
17.5K $561K
NBR
Nabors Industries LTD

Energy
8.74K
+ 1251.58%
$60.97 - $102.83 $533K - $898K
9.43K $608K
FCFS
First Cash Holdings, Inc.

Financial Services
3.8K
+ 31.37%
$102.0 - $120.09 $387K - $456K
15.9K $1.82M
IVZ
Invesco Ltd.

Financial Services
8.57K
+ 5.53%
$14.85 - $17.74 $127K - $152K
164K $2.87M
ALIT
Alight, Inc.

Technology
74.5K
New
$6.52 - $7.65 $486K - $570K
74.5K $551K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
70.5K
+ 232.25%
$7.63 - $12.31 $538K - $868K
101K $892K
UNM
Unum Group

Financial Services
9.14K
New
$49.81 - $59.44 $455K - $543K
9.14K $543K
TLRY
Tilray Brands, Inc.

Healthcare
246K
+ 19.86%
$1.62 - $2.03 $398K - $499K
1.48M $2.6M
GTLS
Chart Industries Inc

Industrials
4.35K
New
$106.83 - $168.99 $465K - $735K
4.35K $540K
SVXY
Pro Shares Trust Ii

ETFs
13.4K
+ 114.08%
$39.22 - $63.75 $526K - $856K
25.2K $1.26M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.88K
+ 95.33%
$117.9 - $128.2 $457K - $497K
7.94K $1.02M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
5.57K
New
$74.72 - $96.1 $416K - $536K
5.57K $535K
FXE
Invesco Currency Shares Euro Trust

ETFs
5.2K
New
$99.07 - $103.41 $515K - $538K
5.2K $534K
KOS
Kosmos Energy Ltd.

Energy
130K
New
$3.7 - $5.84 $480K - $758K
130K $524K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
42.3K
New
$8.89 - $12.86 $376K - $544K
42.3K $521K
TROX
Tronox Holdings PLC

Basic Materials
35.2K
New
$11.69 - $17.31 $411K - $609K
35.2K $514K
EWA
Ishares Msci Australia ETF

ETFs
18.9K
New
$23.21 - $27.11 $439K - $513K
18.9K $513K
CMA
Comerica Inc

Financial Services
8.3K
New
$49.93 - $61.49 $415K - $510K
8.3K $497K
CFG
Citizens Financial Group Inc

Financial Services
2.49K
+ 3.2%
$35.24 - $43.24 $87.6K - $107K
80K $3.29M
FTV
Fortive Corp

Technology
6.25K
New
$67.01 - $79.2 $419K - $495K
6.25K $493K
GVA
Granite Construction Inc

Industrials
4.96K
+ 90.44%
$58.93 - $80.33 $292K - $398K
10.4K $827K
BUG
Global X Fds Cybersecurity ETF

ETFs
15.5K
+ 409.75%
$27.33 - $31.1 $423K - $481K
19.2K $595K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
7.18K
+ 1035.35%
$56.16 - $68.57 $403K - $492K
7.87K $522K
NRZ
New Residential Investment Corp.

Real Estate
66.3K
New
N/A
66.3K $480K
MOS
Mosaic CO

Basic Materials
21.8K
+ 44.4%
$24.54 - $30.61 $534K - $666K
70.8K $1.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.71K
New
$96.25 - $101.98 $453K - $480K
4.71K $476K
HSBC
Hsbc Holdings PLC

Financial Services
9.93K
+ 92.28%
$40.42 - $45.91 $401K - $456K
20.7K $935K
CSV
Carriage Services Inc

Consumer Cyclical
9.07K
+ 32.29%
$26.02 - $33.38 $236K - $303K
37.1K $1.22M
TFX
Teleflex Inc

Healthcare
1.55K
+ 71.42%
$211.25 - $247.28 $327K - $383K
3.72K $919K
ITW
Illinois Tool Works Inc

Industrials
1.76K
New
$233.14 - $263.97 $411K - $465K
1.76K $461K
NFG
National Fuel Gas CO

Energy
6.95K
+ 112.09%
$54.14 - $61.22 $376K - $426K
13.2K $797K
DINO
Hf Sinclair Corp

Energy
10.6K
+ 711.13%
$44.42 - $53.6 $471K - $569K
12.1K $539K
GWW
W.W. Grainger, Inc.

Industrials
441
New
$896.19 - $1044.18 $395K - $460K
441 $458K
WRBY
Warby Parker Inc.

Healthcare
27.3K
+ 79.27%
$12.79 - $17.23 $349K - $470K
61.7K $1.01M
EC
Ecopetrol S.A.

Energy
50.8K
New
$8.75 - $11.27 $445K - $573K
50.8K $453K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
6.93K
+ 3.87%
$14.84 - $21.08 $103K - $146K
186K $3.82M
ICUI
Icu Medical Inc

Healthcare
2.29K
+ 488.06%
$114.88 - $182.17 $263K - $417K
2.76K $502K
TYL
Tyler Technologies Inc

Technology
750
New
$499.52 - $595.46 $375K - $447K
750 $437K
OVV
Ovintiv Inc.

Energy
11.4K
New
$37.0 - $48.89 $421K - $557K
11.4K $436K
ITT
Itt Inc.

Industrials
2.91K
New
$125.05 - $150.55 $364K - $438K
2.91K $434K
ROIV
Roivant Sciences Ltd.

Healthcare
37.5K
New
$10.17 - $12.5 $381K - $468K
37.5K $432K
ZSL
Pro Shares Trust Ii

ETFs
45.4K
+ 6018.68%
$8.9 - $13.29 $404K - $604K
46.2K $440K
SFL
Sfl Corp Ltd.

Industrials
37.3K
New
$10.77 - $14.04 $402K - $524K
37.3K $431K
BLDR
Builders First Source, Inc.

Industrials
1.79K
+ 122.32%
$132.6 - $201.83 $238K - $362K
3.26K $631K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
14.8K
New
$22.46 - $28.59 $333K - $424K
14.8K $424K
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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