Simplex Trading, LLC Purchases in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.06M
New
$85.29 - $92.57 $261M - $283M
3.06M $278M
GOOGL
Alphabet Inc.

Communication Services
546K
New
$154.33 - $206.19 $84.2M - $113M
546K $84.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
451K
+ 1544.67%
$165.25 - $224.62 $74.6M - $101M
481K $79.8M
NVDA
Nvidia Corp

Technology
709K
+ 175.61%
$106.98 - $149.43 $75.9M - $106M
1.11M $121M
AMZN
Amazon Com Inc

Consumer Cyclical
281K
New
$190.26 - $242.06 $53.5M - $68.1M
281K $53.5M
MU
Micron Technology Inc

Technology
613K
+ 1507.68%
$86.89 - $109.38 $53.3M - $67.1M
654K $56.8M
NFLX
Netflix Inc

Communication Services
35.1K
New
$828.4 - $1058.6 $29.1M - $37.2M
35.1K $32.8M
Arm Holdings PLC
67K
+ 36.07%
N/A
253K $27M
TSLA
Tesla, Inc.

Consumer Cyclical
107K
+ 1053.87%
$222.15 - $428.22 $23.8M - $45.9M
117K $30.4M
Ishares Bitcoin Trust ETF
503K
New
N/A
503K $23.5M
Proshares Tr
39.9K
+ 8.75%
N/A
495K $20.1M
NVO
Novo Nordisk A S

Healthcare
239K
New
$69.3 - $90.95 $16.6M - $21.7M
239K $16.6M
AVGO
Broadcom Inc.

Technology
86.8K
New
$167.43 - $244.7 $14.5M - $21.3M
86.8K $14.5M
CEG
Constellation Energy Corp

Utilities
75.1K
+ 125.24%
$201.63 - $347.44 $15.2M - $26.1M
135K $27.2M
MSFT
Microsoft Corp

Technology
34.2K
+ 1316.68%
$375.39 - $447.2 $12.8M - $15.3M
36.8K $13.8M
DASH
Door Dash, Inc.

Communication Services
66K
New
$168.37 - $213.38 $11.1M - $14.1M
66K $12.1M
HD
Home Depot, Inc.

Consumer Cyclical
31.5K
New
$347.25 - $424.87 $11M - $13.4M
31.5K $11.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
97.4K
New
$94.68 - $131.34 $9.22M - $12.8M
97.4K $11.5M
BX
Blackstone Inc.

Financial Services
82.3K
New
$136.53 - $186.74 $11.2M - $15.4M
82.3K $11.5M
DELL
Dell Technologies Inc.

Technology
152K
+ 148.53%
$90.34 - $124.66 $13.7M - $18.9M
254K $23.1M
XLK
Technology Sector Spdr

ETFs
50.7K
New
$206.38 - $242.18 $10.5M - $12.3M
50.7K $10.5M
EIX
Edison International

Utilities
177K
+ 159251.34%
$50.06 - $80.01 $8.85M - $14.1M
177K $10.4M
UPS
United Parcel Service Inc

Industrials
93.5K
New
$109.66 - $136.26 $10.3M - $12.7M
93.5K $10.3M
SNAP
Snap Inc

Communication Services
1.13M
New
$8.37 - $12.57 $9.5M - $14.3M
1.13M $9.88M
BEKE
Ke Holdings Inc.

Real Estate
479K
+ 524.2%
$16.38 - $25.09 $7.85M - $12M
571K $11.5M
GM
General Motors CO

Consumer Cyclical
199K
+ 1643.47%
$45.22 - $54.92 $9M - $10.9M
211K $9.93M
RIO
Rio Tinto PLC

Basic Materials
151K
New
$58.19 - $64.29 $8.8M - $9.72M
151K $9.08M
BSX
Boston Scientific Corp

Healthcare
81.7K
New
$89.38 - $106.18 $7.3M - $8.67M
81.7K $8.24M
BIDU
Baidu, Inc.

Communication Services
65.7K
+ 24.98%
$77.43 - $102.51 $5.09M - $6.74M
329K $30.3M
TFC
Truist Financial Corp

Financial Services
186K
New
$39.48 - $48.15 $7.35M - $8.96M
186K $7.66M
ENPH
Enphase Energy, Inc.

Technology
120K
New
$52.87 - $73.51 $6.34M - $8.82M
120K $7.44M
FSLR
First Solar, Inc.

Technology
55.4K
New
$126.34 - $197.73 $7M - $11M
55.4K $7.01M
MMM
3 M CO

Industrials
46.6K
+ 840.29%
$129.7 - $155.12 $6.04M - $7.23M
52.1K $7.66M
NOW
Service Now, Inc.

Technology
8.48K
New
$783.83 - $1170.39 $6.65M - $9.93M
8.48K $6.75M
Canadian Pacific Kansas City
32.7K
+ 53.91%
N/A
93.2K $6.54M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
246K
New
$24.97 - $27.91 $6.14M - $6.86M
246K $6.53M
Direxion Shs ETF Tr
157K
+ 2125.15%
N/A
165K $6.52M
CCI
Crown Castle International Corp

Real Estate
62.5K
New
$84.33 - $106.39 $5.27M - $6.65M
62.5K $6.52M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
417K
New
$14.67 - $22.01 $6.11M - $9.17M
417K $6.41M
ZS
Zscaler, Inc.

Technology
31.2K
New
$181.66 - $216.87 $5.68M - $6.78M
31.2K $6.2M
IAU
Ishares Gold Trust

ETFs
91.1K
+ 135.31%
$49.74 - $58.96 $4.53M - $5.37M
158K $9.34M
EMN
Eastman Chemical CO

Basic Materials
65.9K
New
$87.05 - $103.47 $5.73M - $6.82M
65.9K $5.8M
SMG
Scotts Miracle Gro CO

Basic Materials
106K
+ 2752.15%
$54.76 - $77.7 $5.79M - $8.22M
110K $6.02M
FE
Firstenergy Corp

Utilities
139K
+ 517.25%
$37.95 - $43.5 $5.26M - $6.03M
165K $6.69M
Ark 21 Shares Bitcoin ETF
208
+ 0.34%
N/A
60.8K $5M
CCJ
Cameco Corp

Energy
131K
+ 231.38%
$40.64 - $56.86 $5.34M - $7.47M
188K $7.75M
ADSK
Autodesk, Inc.

Technology
17.4K
New
N/A
17.4K $4.55M
SNOW
Snowflake Inc.

Technology
30.5K
New
$146.16 - $192.78 $4.46M - $5.88M
30.5K $4.46M
DG
Dollar General Corp

Consumer Defensive
45.5K
+ 123.66%
$68.44 - $87.93 $3.11M - $4M
82.3K $7.24M
Activity Summary
Buys All Purchases 1642 New Holdings 908 Increased Positions 734 Sells All Sells 751 Reductions 751 Sold out 0 Options Calls 3215 Puts 2949
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