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
IQV
Iqvia Holdings Inc.

Healthcare
110
New
$206.81 - $251.55 $22.7K - $27.7K
110 $26K
CMPR
Cimpress PLC

Communication Services
318
New
$80.04 - $101.04 $25.5K - $32.1K
318 $26K
TECS
Direxion Shs ETF Tr

ETFs
4.83K
New
$5.06 - $8.42 $24.4K - $40.7K
4.83K $25K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
696
New
$32.06 - $35.77 $22.3K - $24.9K
696 $24K
ATSG
Air Transport Services Group, Inc.

Industrials
1.54K
New
$13.23 - $16.86 $20.4K - $25.9K
1.54K $24K
TPL
Texas Pacific Land Corp

Energy
28
New
$724.86 - $952.13 $20.3K - $26.7K
28 $24K
QSI
Quantum Si Inc

Healthcare
26.5K
New
$0.82 - $1.22 $21.7K - $32.3K
26.5K $23K
NTWK
Netsol Technologies Inc

Technology
8.33K
New
$2.57 - $2.97 $21.4K - $24.7K
8.33K $23K
SSP
E.W. Scripps CO

Communication Services
10.6K
New
$1.73 - $3.87 $18.3K - $40.9K
10.6K $23K
SKIN
Beauty Health CO

Consumer Defensive
16.5K
New
$1.12 - $2.2 $18.4K - $36.2K
16.5K $23K
EMX
Emx Royalty Corp

Basic Materials
12.4K
New
$1.6 - $1.98 $19.9K - $24.6K
12.4K $22K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
518
New
$38.33 - $44.95 $19.9K - $23.3K
518 $22K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
128
New
$152.9 - $180.39 $19.6K - $23.1K
128 $22K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
240
New
$87.56 - $95.49 $21K - $22.9K
240 $22K
YRD
Yiren Digital Ltd.

Financial Services
3.79K
New
$4.32 - $5.69 $16.4K - $21.6K
3.79K $21K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
512
New
$35.85 - $53.39 $18.4K - $27.3K
512 $21K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
930
New
$19.62 - $23.55 $18.2K - $21.9K
930 $21K
IEX
Idex Corp

Industrials
98
New
$190.56 - $214.98 $18.7K - $21.1K
98 $21K
MDXG
Mimedx Group, Inc.

Healthcare
3.4K
New
$5.65 - $7.76 $19.2K - $26.4K
3.4K $20K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
911
New
$12.16 - $23.33 $11.1K - $21.3K
911 $20K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
2.43K
New
$7.95 - $7.95 $19.3K - $19.3K
2.43K $19K
IMNM
Immunome Inc.

Healthcare
1.33K
New
$11.7 - $16.51 $15.5K - $21.9K
1.33K $19K
WFG
West Fraser Timber Co., LTD

Basic Materials
196
New
$74.68 - $97.37 $14.6K - $19.1K
196 $19K
WHD
Cactus, Inc.

Energy
325
New
$51.05 - $63.46 $16.6K - $20.6K
325 $19K
PRLD
Prelude Therapeutics Inc

Healthcare
9.33K
New
$2.07 - $6.37 $19.3K - $59.4K
9.33K $19K
FBT
First Trust Nyse Arca Biotechn

ETFs
108
New
$152.39 - $172.91 $16.5K - $18.7K
108 $18K
CIA
Citizens, Inc.

Financial Services
5.1K
New
$2.39 - $3.62 $12.2K - $18.5K
5.1K $18K
ASA
Asa Gold & Precious Metals LTD

Financial Services
903
New
$17.58 - $21.4 $15.9K - $19.3K
903 $18K
TREX
Trex CO Inc

Industrials
271
New
$59.17 - $85.82 $16K - $23.3K
271 $18K
ASTE
Astec Industries Inc

Industrials
582
New
$28.71 - $35.24 $16.7K - $20.5K
582 $18K
WCN
Waste Connections, Inc.

Industrials
101
New
$173.92 - $186.5 $17.6K - $18.8K
101 $18K
IGT
International Game Technology PLC

Consumer Cyclical
852
New
$19.84 - $23.77 $16.9K - $20.3K
852 $18K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
154
New
$102.5 - $112.27 $15.8K - $17.3K
154 $17K
FA
First Advantage Corp

Industrials
895
New
$15.65 - $19.84 $14K - $17.8K
895 $17K
BLKB
Blackbaud Inc

Technology
207
New
$74.5 - $85.69 $15.4K - $17.7K
207 $17K
JKHY
Henry Jack & Associates Inc

Technology
97
New
$160.87 - $177.06 $15.6K - $17.2K
97 $17K
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.02K
New
$13.65 - $17.86 $13.9K - $18.2K
1.02K $16K
WFRD
Weatherford International PLC

Energy
199
New
$84.06 - $134.26 $16.7K - $26.7K
199 $16K
SEVN
Seven Hills Realty Trust

Real Estate
1.18K
New
$12.42 - $14.25 $14.7K - $16.8K
1.18K $16K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
3.66K
New
$2.8 - $4.49 $10.3K - $16.4K
3.66K $15K
SLVP
Ishares Msci Global Silver And

ETFs
1.2K
New
$11.23 - $14.2 $13.5K - $17.1K
1.2K $15K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
14.3K
New
$1.06 - $2.4 $15.1K - $34.3K
14.3K $15K
SIZE
Ishares Msci Usa Size Factor E

ETFs
100
New
$135.03 - $149.22 $13.5K - $14.9K
100 $14K
CHE
Chemed Corp

Healthcare
24
New
$527.82 - $600.97 $12.7K - $14.4K
24 $14K
LX
Lexin Fintech Holdings Ltd.

Financial Services
5.33K
New
$1.62 - $2.72 $8.63K - $14.5K
5.33K $14K
EFC
Ellington Financial Inc.

Real Estate
1.1K
New
$11.87 - $13.38 $13K - $14.7K
1.1K $14K
CERT
Certara, Inc.

Healthcare
1.15K
New
$10.46 - $16.58 $12K - $19.1K
1.15K $13K
KMT
Kennametal Inc

Industrials
533
New
$22.54 - $26.4 $12K - $14.1K
533 $13K
HY
Hyster Yale Materials Handling, Inc.

Industrials
216
New
$56.47 - $81.74 $12.2K - $17.7K
216 $13K
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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