Simplex Trading, LLC Purchases in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NTRA
Natera, Inc.

Healthcare
2.6K
New
$97.75 - $129.67 $254K - $337K
2.6K $330K
TCX
Tucows Inc

Technology
15.6K
+ 2558.27%
$18.32 - $25.78 $286K - $403K
16.2K $339K
UA
Under Armour Inc Cl C

Consumer Cyclical
38.1K
+ 2353.89%
$6.18 - $8.41 $236K - $321K
39.8K $332K
ACI
Albertsons Companies, Inc.

Consumer Defensive
18.2K
+ 151.08%
$17.94 - $20.93 $327K - $381K
30.3K $559K
LFUS
Littelfuse Inc

Technology
1.21K
New
$233.9 - $274.34 $282K - $331K
1.21K $319K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.3K
+ 884.18%
$81.07 - $95.1 $267K - $314K
3.67K $349K
NOV
Nov Inc.

Energy
22K
+ 194.27%
$15.85 - $20.82 $348K - $457K
33.3K $530K
RXO
Rxo, Inc.
11.3K
New
$25.55 - $31.9 $289K - $360K
11.3K $316K
BHC
Bausch Health Companies Inc.

Healthcare
11.5K
+ 6.15%
$5.22 - $8.26 $60.1K - $95.1K
199K $1.62M
PTC
Ptc Inc.

Technology
1.74K
New
$164.85 - $187.32 $287K - $326K
1.74K $314K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.39K
+ 40.08%
$47.78 - $62.75 $210K - $276K
15.4K $896K
CNM
Core & Main, Inc.

Industrials
7.05K
New
$38.0 - $54.22 $268K - $382K
7.05K $313K
OZK
Bank Ozk

Financial Services
7.27K
New
$39.66 - $47.08 $288K - $342K
7.27K $312K
ARGX
Argenx Se

Healthcare
574
New
$434.22 - $551.9 $249K - $317K
574 $311K
SCI
Service Corp International

Consumer Cyclical
3.94K
New
$69.55 - $80.63 $274K - $318K
3.94K $311K
SNV
Synovus Financial Corp

Financial Services
1.68K
+ 3.03%
$39.32 - $47.62 $65.9K - $79.8K
56.9K $2.53M
JBLU
Jetblue Airways Corp

Industrials
45.4K
+ 276.38%
$4.57 - $6.66 $207K - $302K
61.8K $405K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
10.9K
+ 156.7%
$28.87 - $36.9 $314K - $401K
17.8K $556K
WU
Western Union CO

Financial Services
26K
+ 127.86%
$11.35 - $12.97 $295K - $337K
46.3K $552K
FFIN
First Financial Bankshares Inc

Financial Services
6.74K
+ 99.26%
$28.56 - $39.46 $192K - $266K
13.5K $500K
UNFI
United Natural Foods Inc

Consumer Defensive
17.7K
New
$11.93 - $16.94 $212K - $301K
17.7K $298K
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.04K
+ 105.13%
$42.54 - $47.97 $257K - $290K
11.8K $560K
UPWK
Upwork, Inc

Industrials
29.1K
+ 117.78%
$9.01 - $12.12 $262K - $352K
53.8K $561K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
27.4K
+ 75.44%
$9.2 - $12.4 $252K - $340K
63.8K $685K
OC
Owens Corning

Industrials
1.64K
+ 117.68%
$154.02 - $186.38 $253K - $306K
3.04K $536K
VIAV
Viavi Solutions Inc.

Technology
32.2K
+ 644540.0%
$6.97 - $9.02 $225K - $291K
32.2K $290K
SIL
Global X Silver Miners ETF

ETFs
4.47K
+ 13.24%
$29.58 - $37.45 $132K - $168K
38.3K $1.34M
ASND
Ascendis Pharma A/S

Healthcare
1.93K
New
$113.0 - $153.43 $219K - $297K
1.93K $288K
DHT
Dht Holdings, Inc.

Energy
25.8K
New
$10.25 - $12.05 $264K - $310K
25.8K $284K
CENT
Central Garden & Pet CO

Consumer Defensive
7.77K
New
$36.45 - $40.59 $283K - $315K
7.77K $283K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
7.84K
New
$24.49 - $38.1 $192K - $299K
7.84K $283K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
15.7K
New
$10.25 - $19.5 $161K - $306K
15.7K $283K
MRO
Marathon Oil Corp

Energy
10.6K
New
$25.87 - $29.26 $273K - $309K
10.6K $281K
OGN
Organon & Co.

Healthcare
20.6K
+ 28.72%
$18.65 - $23.03 $383K - $474K
92.1K $1.76M
CRSR
Corsair Gaming, Inc.

Technology
50.2K
+ 294.99%
$5.71 - $10.49 $287K - $527K
67.2K $467K
MBI
Mbia Inc

Financial Services
84.9K
+ 699.55%
$3.31 - $5.54 $281K - $470K
97K $346K
FSK
Fs Kkr Capital Corp

Financial Services
14.1K
New
$18.74 - $20.43 $265K - $289K
14.1K $279K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
6.87K
New
$34.24 - $41.13 $235K - $282K
6.87K $278K
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.67K
+ 316.26%
$138.82 - $162.76 $232K - $272K
2.2K $358K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
82.2K
+ 172.25%
$2.63 - $5.7 $216K - $468K
130K $509K
BLBD
Blue Bird Corp

Consumer Cyclical
5.72K
New
$45.15 - $54.51 $258K - $312K
5.72K $274K
ANET
Arista Networks, Inc.

Technology
712
New
$311.42 - $388.21 $222K - $276K
712 $273K
TELL
Tellurian Inc.

Energy
255K
+ 286.47%
$0.57 - $0.97 $145K - $247K
344K $333K
VNET
Vnet Group, Inc.

Technology
43.4K
+ 90.64%
$1.73 - $4.08 $75K - $177K
91.2K $372K
OI
O I Glass, Inc.

Consumer Cyclical
12.8K
+ 25.72%
$10.2 - $13.42 $130K - $171K
62.4K $818K
CCCC
C4 Therapeutics, Inc.

Healthcare
38.4K
+ 91.2%
$4.43 - $7.38 $170K - $283K
80.5K $458K
TDW
Tidewater Inc

Energy
5.19K
+ 112.88%
$69.32 - $106.47 $360K - $552K
9.78K $701K
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.84K
New
$90.73 - $112.68 $257K - $319K
2.84K $257K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
2.33K
+ 249.52%
$96.28 - $112.4 $225K - $262K
3.27K $350K
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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