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
OSPN
One Span Inc.

Technology
147K
New
$12.5 - $16.65 $1.84M - $2.45M
147K $2.45M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
133K
New
$13.65 - $23.25 $1.81M - $3.09M
133K $2.45M
AZN
Astrazeneca PLC

Healthcare
31.3K
New
$76.67 - $87.62 $2.4M - $2.74M
31.3K $2.44M
CLF
Cleveland Cliffs Inc.

Basic Materials
180K
New
$10.91 - $16.21 $1.97M - $2.92M
180K $2.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
20.3K
New
$72.58 - $103.15 $1.47M - $2.1M
20.3K $2.1M
HE
Hawaiian Electric Industries Inc

Utilities
209K
New
$7.74 - $17.51 $1.62M - $3.66M
209K $2.03M
SU
Suncor Energy Inc

Energy
54.7K
New
$36.06 - $41.7 $1.97M - $2.28M
54.7K $2.02M
COST
Costco Wholesale Corp

Consumer Defensive
2.26K
New
$801.83 - $917.05 $1.81M - $2.07M
2.26K $2M
APA
Apa Corp

Energy
77.5K
New
$23.34 - $32.22 $1.81M - $2.5M
77.5K $1.9M
AAP
Advance Auto Parts Inc

Consumer Cyclical
48.3K
New
$38.53 - $64.44 $1.86M - $3.11M
48.3K $1.88M
FTDR
Frontdoor, Inc.

Consumer Cyclical
38.1K
New
$33.01 - $48.88 $1.26M - $1.86M
38.1K $1.83M
PNR
Pentair PLC

Industrials
18.4K
New
$74.39 - $97.79 $1.37M - $1.8M
18.4K $1.8M
GS
Goldman Sachs Group Inc

Financial Services
3.64K
New
$459.02 - $510.25 $1.67M - $1.86M
3.64K $1.8M
GPI
Group 1 Automotive Inc

Consumer Cyclical
4.69K
New
$280.92 - $391.73 $1.32M - $1.84M
4.69K $1.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
12.6K
New
$129.86 - $184.59 $1.64M - $2.33M
12.6K $1.76M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
41.2K
New
$36.07 - $43.12 $1.49M - $1.78M
41.2K $1.69M
DBX
Dropbox, Inc.

Technology
65.9K
New
$21.42 - $25.44 $1.41M - $1.68M
65.9K $1.68M
LYB
Lyondell Basell Industries N.V.

Basic Materials
16.5K
New
$92.56 - $99.46 $1.53M - $1.64M
16.5K $1.58M
PYPL
Pay Pal Holdings, Inc.

Financial Services
20.2K
New
$57.22 - $80.08 $1.15M - $1.61M
20.2K $1.57M
EEM
Ishares Msci Emerging Markets

ETFs
34K
New
$40.42 - $46.7 $1.38M - $1.59M
34K $1.56M
PEG
Public Service Enterprise Group Inc

Utilities
17.5K
New
$73.58 - $89.21 $1.29M - $1.56M
17.5K $1.56M
ROP
Roper Technologies Inc

Industrials
2.77K
New
$515.25 - $576.55 $1.43M - $1.6M
2.77K $1.54M
BZ
Kanzhun LTD

Industrials
88.2K
New
$10.95 - $19.09 $966K - $1.68M
88.2K $1.53M
EME
Emcor Group, Inc.

Industrials
3.54K
New
$340.22 - $435.6 $1.2M - $1.54M
3.54K $1.52M
CHK
Chesapeake Energy Corp

Energy
18.2K
New
$70.32 - $83.77 $1.28M - $1.53M
18.2K $1.5M
CPER
United States Copper Index Fun

ETFs
51.3K
New
$24.71 - $28.93 $1.27M - $1.48M
51.3K $1.45M
TME
Tencent Music Entertainment Group

Communication Services
114K
New
$9.46 - $15.28 $1.08M - $1.74M
114K $1.37M
FHN
First Horizon Corp

Financial Services
88.2K
New
$14.63 - $17.45 $1.29M - $1.54M
88.2K $1.37M
CCI
Crown Castle International Corp

Real Estate
11.5K
New
$95.29 - $120.24 $1.09M - $1.38M
11.5K $1.36M
HSY
Hershey CO

Consumer Defensive
6.93K
New
$182.45 - $203.25 $1.26M - $1.41M
6.93K $1.33M
NEP
Nextera Energy Partners, LP

Utilities
48.1K
New
$23.83 - $28.64 $1.15M - $1.38M
48.1K $1.33M
TKR
Timken CO

Industrials
15.4K
New
$78.36 - $87.89 $1.21M - $1.35M
15.4K $1.3M
KMB
Kimberly Clark Corp

Consumer Defensive
9.06K
New
$135.05 - $148.35 $1.22M - $1.34M
9.06K $1.29M
DOCN
Digital Ocean Holdings, Inc.

Technology
31.8K
New
$27.27 - $43.23 $868K - $1.38M
31.8K $1.29M
MKC
Mccormick & CO Inc

Consumer Defensive
15.4K
New
$69.44 - $84.76 $1.07M - $1.31M
15.4K $1.27M
FLEX
Flex Ltd.

Technology
36.6K
New
$28.1 - $34.0 $1.03M - $1.24M
36.6K $1.22M
NSC
Norfolk Southern Corp

Industrials
4.88K
New
$213.75 - $259.69 $1.04M - $1.27M
4.88K $1.21M
FWRD
Forward Air Corp

Industrials
33.9K
New
$18.65 - $37.23 $632K - $1.26M
33.9K $1.2M
GPS
Gap Inc

Consumer Cyclical
59.1K
New
$19.42 - $24.62 $1.15M - $1.45M
59.1K $1.19M
TALO
Talos Energy Inc.

Energy
111K
New
$10.05 - $12.06 $1.12M - $1.34M
111K $1.15M
IQ
I Qiyi, Inc.

Communication Services
403K
New
$1.96 - $4.08 $791K - $1.65M
403K $1.15M
VICR
Vicor Corp

Technology
26.9K
New
$32.63 - $42.29 $878K - $1.14M
26.9K $1.13M
JKS
Jinko Solar Holding Co., Ltd.

Technology
41.6K
New
$17.27 - $26.82 $719K - $1.12M
41.6K $1.12M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
10.3K
New
$98.38 - $105.75 $1.01M - $1.09M
10.3K $1.08M
ZS
Zscaler, Inc.

Technology
6.1K
New
$155.9 - $204.47 $951K - $1.25M
6.1K $1.04M
LOW
Lowes Companies Inc

Consumer Cyclical
3.72K
New
$213.3 - $270.78 $794K - $1.01M
3.72K $1.01M
MCO
Moodys Corp

Financial Services
2.12K
New
$421.49 - $494.67 $894K - $1.05M
2.12K $1.01M
SNX
Td Synnex Corp

Technology
8.13K
New
$109.37 - $122.34 $889K - $994K
8.13K $975K
FMC
Fmc Corp

Basic Materials
14.8K
New
$54.54 - $66.06 $806K - $977K
14.8K $974K
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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