Simplex Trading, LLC New Holdings in Q3 2024

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
PCOR
Procore Technologies, Inc.

Technology
14.3K
New
$51.74 - $71.71 $741K - $1.03M
14.3K $884K
HLX
Helix Energy Solutions Group Inc

Energy
77.4K
New
$9.2 - $12.82 $712K - $992K
77.4K $858K
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
FLS
Flowserve Corp

Industrials
16.2K
New
$44.46 - $52.53 $721K - $852K
16.2K $838K
CC
Chemours CO

Basic Materials
40.3K
New
$16.79 - $24.99 $676K - $1.01M
40.3K $818K
LMND
Lemonade, Inc.

Financial Services
48.5K
New
$15.02 - $23.42 $728K - $1.14M
48.5K $799K
ORCC
Owl Rock Capital Corp

Financial Services
59.2K
New
N/A
59.2K $792K
CNP
Centerpoint Energy Inc

Utilities
25.3K
New
$25.63 - $30.55 $649K - $773K
25.3K $744K
NSIT
Insight Enterprises Inc

Technology
3.24K
New
$180.0 - $225.24 $584K - $731K
3.24K $698K
IRDM
Iridium Communications Inc.

Communication Services
22.9K
New
$25.17 - $31.03 $576K - $711K
22.9K $697K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
10.8K
New
$54.2 - $65.22 $588K - $707K
10.8K $690K
TDOC
Teladoc Health, Inc.

Healthcare
75.1K
New
$6.79 - $10.09 $510K - $757K
75.1K $689K
SAIA
Saia Inc

Industrials
1.54K
New
$367.6 - $509.42 $566K - $785K
1.54K $673K
ACM
Aecom

Industrials
6.18K
New
$82.37 - $103.25 $509K - $638K
6.18K $638K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
43.7K
New
$13.23 - $18.2 $579K - $796K
43.7K $632K
CRL
Charles River Laboratories International, Inc.

Healthcare
3.17K
New
$187.96 - $245.29 $596K - $777K
3.17K $624K
TRMD
Torm PLC

Energy
18K
New
$32.57 - $40.45 $587K - $729K
18K $616K
DTE
Dte Energy CO

Utilities
4.79K
New
$108.67 - $128.41 $520K - $614K
4.79K $614K
D
Dominion Energy, Inc

Utilities
10.4K
New
$48.01 - $58.53 $499K - $609K
10.4K $600K
EXR
Extra Space Storage Inc.

Real Estate
3.29K
New
$151.92 - $183.06 $500K - $602K
3.29K $592K
RPM
Rpm International Inc

Basic Materials
4.88K
New
$103.91 - $125.03 $507K - $610K
4.88K $590K
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
ALIT
Alight, Inc.

Technology
74.5K
New
$6.52 - $7.65 $486K - $570K
74.5K $551K
UNM
Unum Group

Financial Services
9.14K
New
$49.81 - $59.44 $455K - $543K
9.14K $543K
GTLS
Chart Industries Inc

Industrials
4.35K
New
$106.83 - $168.99 $465K - $735K
4.35K $540K
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
FTV
Fortive Corp

Technology
6.25K
New
$67.01 - $79.2 $419K - $495K
6.25K $493K
NRZ
New Residential Investment Corp.

Real Estate
66.3K
New
N/A
66.3K $480K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.71K
New
$96.25 - $101.98 $453K - $480K
4.71K $476K
ITW
Illinois Tool Works Inc

Industrials
1.76K
New
$233.14 - $263.97 $411K - $465K
1.76K $461K
GWW
W.W. Grainger, Inc.

Industrials
441
New
$896.19 - $1044.18 $395K - $460K
441 $458K
EC
Ecopetrol S.A.

Energy
50.8K
New
$8.75 - $11.27 $445K - $573K
50.8K $453K
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
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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