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
SFL
Sfl Corp Ltd.

Industrials
37.3K
New
$10.77 - $14.04 $402K - $524K
37.3K $431K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
14.8K
New
$22.46 - $28.59 $333K - $424K
14.8K $424K
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
CRK
Comstock Resources Inc

Energy
37.2K
New
$8.14 - $11.5 $303K - $428K
37.2K $414K
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
CAL
Caleres Inc

Consumer Cyclical
12K
New
$30.23 - $43.97 $362K - $526K
12K $395K
IESC
Ies Holdings, Inc.

Industrials
1.94K
New
$134.29 - $199.7 $260K - $386K
1.94K $386K
TG
Tredegar Corp

Industrials
52.3K
New
$4.62 - $7.29 $241K - $381K
52.3K $381K
IAG
Iamgold Corp

Basic Materials
72.1K
New
$3.58 - $5.52 $258K - $398K
72.1K $376K
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
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
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.37K
New
$92.63 - $105.69 $312K - $356K
3.37K $351K
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
MAT
Mattel Inc

Consumer Cyclical
17.7K
New
$16.02 - $19.6 $284K - $348K
17.7K $337K
JACK
Jack In The Box Inc

Consumer Cyclical
7.25K
New
$41.98 - $60.07 $304K - $435K
7.25K $337K
BGS
B&G Foods, Inc.

Consumer Defensive
37.9K
New
$7.68 - $9.34 $291K - $354K
37.9K $336K
USD
Proshares Ultra Semiconductors

ETFs
2.77K
New
$85.93 - $163.04 $238K - $452K
2.77K $332K
NUVL
Nuvalent, Inc.

Healthcare
3.26K
New
$67.44 - $112.17 $220K - $365K
3.26K $332K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
7.69K
New
$38.1 - $44.5 $293K - $342K
7.69K $331K
NTRA
Natera, Inc.

Healthcare
2.6K
New
$97.75 - $129.67 $254K - $337K
2.6K $330K
LFUS
Littelfuse Inc

Technology
1.21K
New
$233.9 - $274.34 $282K - $331K
1.21K $319K
RXO
Rxo, Inc.
11.3K
New
$25.55 - $31.9 $289K - $360K
11.3K $316K
PTC
Ptc Inc.

Technology
1.74K
New
$164.85 - $187.32 $287K - $326K
1.74K $314K
WBS
Webster Financial Corp

Financial Services
6.75K
New
$42.49 - $49.62 $287K - $335K
6.75K $314K
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
SCI
Service Corp International

Consumer Cyclical
3.94K
New
$69.55 - $80.63 $274K - $318K
3.94K $311K
ARGX
Argenx Se

Healthcare
574
New
$434.22 - $551.9 $249K - $317K
574 $311K
UNFI
United Natural Foods Inc

Consumer Defensive
17.7K
New
$11.93 - $16.94 $212K - $301K
17.7K $298K
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
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
15.7K
New
$10.25 - $19.5 $161K - $306K
15.7K $283K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
7.84K
New
$24.49 - $38.1 $192K - $299K
7.84K $283K
CENT
Central Garden & Pet CO

Consumer Defensive
7.77K
New
$36.45 - $40.59 $283K - $315K
7.77K $283K
MRO
Marathon Oil Corp

Energy
10.6K
New
$25.87 - $29.26 $273K - $309K
10.6K $281K
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
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
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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