Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRAB
Grab Holdings LTD

Technology
112K
New
$3.12 - $3.86 $349K - $432K
112K $424K
BYND
Beyond Meat, Inc.

Consumer Defensive
61.5K
New
$5.24 - $7.49 $322K - $460K
61.5K $416K
HMY
Harmony Gold Mining CO LTD

Basic Materials
36.2K
+ 77.97%
$8.48 - $11.22 $307K - $407K
82.7K $841K
CRK
Comstock Resources Inc

Energy
37.2K
New
$8.14 - $11.5 $303K - $428K
37.2K $414K
CIVI
Civitas Resources, Inc.

Energy
8.34K
+ 1317.22%
$49.47 - $72.73 $412K - $606K
8.97K $454K
CVE
Cenovus Energy Inc.

Energy
47.5K
+ 36.1%
$16.17 - $20.65 $767K - $980K
179K $2.99M
CLH
Clean Harbors Inc

Industrials
1.67K
New
$219.55 - $249.19 $366K - $415K
1.67K $402K
MTH
Meritage Homes Corp

Consumer Cyclical
1.95K
New
$152.23 - $213.69 $297K - $417K
1.95K $400K
EVGO
E Vgo Inc.

Consumer Cyclical
29.5K
+ 18.19%
$2.35 - $4.7 $69.4K - $139K
192K $794K
CAL
Caleres Inc

Consumer Cyclical
12K
New
$30.23 - $43.97 $362K - $526K
12K $395K
HCP
Hashi Corp, Inc.

Technology
11.2K
+ 43.13%
$33.36 - $33.99 $372K - $379K
37K $1.25M
TG
Tredegar Corp

Industrials
52.3K
New
$4.62 - $7.29 $241K - $381K
52.3K $381K
HUMA
Humacyte, Inc.

Healthcare
61.7K
+ 89.38%
$5.11 - $9.46 $315K - $584K
131K $711K
ALL
Allstate Corp

Financial Services
1.99K
New
$158.43 - $192.86 $316K - $384K
1.99K $377K
IAG
Iamgold Corp

Basic Materials
72.1K
New
$3.58 - $5.52 $258K - $398K
72.1K $376K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
5.51K
+ 114.0%
$40.21 - $59.36 $222K - $327K
10.3K $574K
GLW
Corning Inc

Technology
8.15K
+ 738.8%
$37.76 - $46.2 $308K - $376K
9.25K $417K
UWM
Proshares Ultra Russell 2000

ETFs
8.68K
New
$36.33 - $45.34 $315K - $393K
8.68K $372K
CAAP
Corporacion America Airports S.A.

Industrials
21.3K
New
$14.1 - $18.26 $300K - $389K
21.3K $371K
LDOS
Leidos Holdings, Inc.

Technology
2.25K
New
$142.66 - $163.02 $321K - $367K
2.25K $367K
MAA
Mid America Apartment Communities Inc.

Real Estate
2.18K
+ 195.7%
$138.8 - $166.65 $303K - $364K
3.3K $524K
AUR
Aurora Innovation, Inc.

Technology
44.4K
+ 137.41%
$2.81 - $6.4 $125K - $284K
76.6K $453K
GCI
Gannett Co., Inc.

Communication Services
28.7K
+ 14.24%
$4.04 - $5.78 $116K - $166K
230K $1.29M
UMC
United Microelectronics Corp

Technology
43.6K
+ 490.29%
$7.43 - $8.89 $324K - $387K
52.5K $441K
XPO
Xpo Logistics, Inc.

Industrials
2.99K
+ 9.54%
$101.15 - $125.11 $302K - $374K
34.3K $3.69M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.79K
+ 265.97%
$162.45 - $195.17 $291K - $349K
2.46K $470K
GEL
Genesis Energy LP

Energy
26.6K
New
$12.75 - $14.82 $339K - $394K
26.6K $355K
EWBC
East West Bancorp Inc

Financial Services
4.27K
New
$70.41 - $88.25 $301K - $377K
4.27K $353K
BCC
Boise Cascade CO

Basic Materials
2.35K
+ 263.61%
$114.59 - $144.69 $270K - $341K
3.25K $458K
PRGO
Perrigo CO PLC

Healthcare
12.9K
+ 52.4%
$25.44 - $29.27 $328K - $377K
37.5K $983K
DEI
Douglas Emmett Inc

Real Estate
15.3K
+ 80.54%
$13.22 - $17.58 $203K - $270K
34.4K $604K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.37K
New
$92.63 - $105.69 $312K - $356K
3.37K $351K
DGS
Wisdomtree Emerging Markets Sm

ETFs
6.41K
+ 281.8%
$48.46 - $54.37 $311K - $349K
8.69K $466K
CPA
Copa Holdings, S.A.

Industrials
3.7K
New
$81.5 - $96.88 $301K - $358K
3.7K $346K
PEAK
Healthpeak Properties, Inc.

Real Estate
18.2K
New
N/A
18.2K $345K
TNK
Teekay Tankers Ltd.

Energy
5.92K
New
$52.85 - $69.39 $313K - $411K
5.92K $345K
CSTL
Castle Biosciences Inc

Healthcare
12K
New
$17.4 - $31.47 $209K - $378K
12K $342K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.45K
New
$33.44 - $37.39 $316K - $353K
9.45K $341K
KEY
Keycorp

Financial Services
20.3K
New
$13.95 - $17.34 $283K - $352K
20.3K $340K
JACK
Jack In The Box Inc

Consumer Cyclical
7.25K
New
$41.98 - $60.07 $304K - $435K
7.25K $337K
MAT
Mattel Inc

Consumer Cyclical
17.7K
New
$16.02 - $19.6 $284K - $348K
17.7K $337K
BGS
B&G Foods, Inc.

Consumer Defensive
37.9K
New
$7.68 - $9.34 $291K - $354K
37.9K $336K
POST
Post Holdings, Inc.

Consumer Defensive
1.82K
+ 16.77%
$103.64 - $118.23 $188K - $215K
12.6K $1.46M
BSM
Black Stone Minerals, L.P.

Energy
23.1K
+ 97.47%
$14.05 - $15.85 $325K - $366K
46.8K $706K
RPD
Rapid7, Inc.

Technology
11.8K
+ 28.86%
$33.02 - $43.17 $390K - $510K
52.7K $2.1M
DNN
Denison Mines Corp.

Energy
215K
+ 56.1%
$1.44 - $2.28 $310K - $491K
599K $1.1M
NUVL
Nuvalent, Inc.

Healthcare
3.26K
New
$67.44 - $112.17 $220K - $365K
3.26K $332K
USD
Proshares Ultra Semiconductors

ETFs
2.77K
New
$85.93 - $163.04 $238K - $452K
2.77K $332K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
7.69K
New
$38.1 - $44.5 $293K - $342K
7.69K $331K
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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