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
LNW
Light & Wonder, Inc.

Consumer Cyclical
2.84K
New
$90.73 - $112.68 $257K - $319K
2.84K $257K
HQY
Healthequity, Inc.

Healthcare
3.14K
New
$67.98 - $86.62 $213K - $272K
3.14K $256K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.48K
New
$42.22 - $48.62 $231K - $266K
5.48K $254K
GSAT
Globalstar, Inc.

Communication Services
200K
New
$1.07 - $1.48 $214K - $295K
200K $247K
RWT
Redwood Trust Inc

Real Estate
31.4K
New
$6.37 - $8.08 $200K - $254K
31.4K $242K
PPL
Ppl Corp

Utilities
7.2K
New
$27.36 - $33.08 $197K - $238K
7.2K $238K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2.17K
New
$100.75 - $111.62 $219K - $242K
2.17K $237K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
4.51K
New
$46.96 - $52.8 $212K - $238K
4.51K $235K
CNMD
Conmed Corp

Healthcare
3.28K
New
$64.09 - $76.92 $210K - $252K
3.28K $235K
INGR
Ingredion Inc

Consumer Defensive
1.69K
New
$111.98 - $137.59 $190K - $233K
1.69K $232K
SRE
Sempra Energy

Utilities
2.62K
New
$74.97 - $84.04 $196K - $220K
2.62K $219K
FROG
J Frog LTD

Technology
7.43K
New
$24.68 - $39.51 $183K - $293K
7.43K $215K
LGFA
Lions Gate Entmt Corp Cl A Vtg
24.5K
New
N/A
24.5K $214K
RVLV
Revolve Group, Inc.

Consumer Cyclical
8.62K
New
$15.06 - $25.89 $130K - $223K
8.62K $213K
HSC
Harsco Corp

Industrials
29K
New
N/A
29K $209K
DRN
Direxion Shs ETF Tr Direxion D

ETFs
15.6K
New
$8.51 - $13.89 $132K - $216K
15.6K $208K
ALGM
Allegro Microsystems, Inc.

Technology
8.8K
New
$20.48 - $33.15 $180K - $292K
8.8K $204K
QURE
Uni Qure N.V.

Healthcare
41K
New
$3.78 - $10.12 $155K - $415K
41K $202K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
7.2K
New
$27.93 - $29.14 $201K - $210K
7.2K $202K
TTEK
Tetra Tech Inc

Industrials
4.21K
New
$45.59 - $237.74 $192K - $1M
4.21K $198K
RGR
Sturm Ruger & CO Inc

Industrials
4.78K
New
$41.42 - $41.42 $198K - $198K
4.78K $198K
GLOB
Globant S.A.

Technology
995
New
$176.29 - $207.07 $175K - $206K
995 $197K
PD
Pager Duty, Inc.

Technology
10.6K
New
$17.4 - $22.76 $184K - $241K
10.6K $196K
ARVN
Arvinas, Inc.

Healthcare
7.98K
New
$23.66 - $32.73 $189K - $261K
7.98K $196K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
4.73K
New
$37.98 - $41.19 $180K - $195K
4.73K $194K
JRVR
James River Group Holdings, Ltd.

Financial Services
30.4K
New
$6.26 - $8.64 $190K - $263K
30.4K $190K
NSA
National Storage Affiliates Trust

Real Estate
3.91K
New
$39.73 - $49.13 $155K - $192K
3.91K $188K
RMBS
Rambus Inc

Technology
4.45K
New
$37.86 - $66.26 $168K - $295K
4.45K $187K
NSSC
Napco Security Technologies, Inc

Industrials
4.59K
New
$34.23 - $58.0 $157K - $266K
4.59K $185K
RC
Ready Capital Corp

Real Estate
24K
New
$7.63 - $9.43 $183K - $226K
24K $183K
TRGP
Targa Resources Corp.

Energy
1.18K
New
$127.86 - $156.46 $151K - $184K
1.18K $174K
CTLT
Catalent, Inc.

Healthcare
2.86K
New
$56.16 - $60.96 $161K - $174K
2.86K $173K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
3K
New
$53.17 - $58.71 $159K - $176K
3K $173K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.89K
New
$91.42 - $91.82 $172K - $173K
1.89K $173K
HDB
Hdfc Bank LTD

Financial Services
2.75K
New
$58.04 - $66.97 $160K - $184K
2.75K $172K
OPY
Oppenheimer Holdings Inc

Financial Services
3.37K
New
$48.67 - $57.94 $164K - $195K
3.37K $172K
AZUL
Azul Sa

Industrials
49.5K
New
$2.09 - $5.04 $104K - $250K
49.5K $170K
FMX
Mexican Economic Development Inc

Consumer Defensive
1.69K
New
$98.71 - $118.83 $167K - $201K
1.69K $166K
AL
Air Lease Corp

Industrials
3.66K
New
$40.73 - $49.94 $149K - $183K
3.66K $165K
RSKD
Riskified Ltd.

Technology
35.1K
New
$4.58 - $6.56 $161K - $230K
35.1K $165K
GMED
Globus Medical Inc

Healthcare
2.29K
New
$67.08 - $73.92 $153K - $169K
2.29K $163K
SGRY
Surgery Partners, Inc.

Healthcare
5K
New
$23.08 - $33.69 $115K - $169K
5K $161K
MNRO
Monro, Inc.

Consumer Cyclical
5.52K
New
$21.13 - $30.82 $117K - $170K
5.52K $159K
VMI
Valmont Industries Inc

Industrials
551
New
$260.22 - $302.59 $143K - $167K
551 $159K
AX
Axos Financial, Inc.

Financial Services
2.48K
New
$56.59 - $77.61 $140K - $192K
2.48K $155K
CRON
Cronos Group Inc.

Healthcare
69.7K
New
$2.08 - $2.49 $145K - $174K
69.7K $153K
ANNX
Annexon, Inc.

Healthcare
25.8K
New
$4.49 - $7.2 $116K - $186K
25.8K $152K
HOUS
Anywhere Real Estate Inc.

Real Estate
29.4K
New
$3.23 - $5.87 $95K - $173K
29.4K $149K
PSTG
Pure Storage, Inc.

Technology
2.96K
New
$45.73 - $67.71 $135K - $200K
2.96K $148K
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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