Simplex Trading, LLC Purchases in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
84K
New
$47.4 - $52.99 $3.98M - $4.45M
84K $4.27M
Kenvue Inc
177K
New
N/A
177K $4.23M
Sable Offshore Corp
61.9K
+ 59.7%
N/A
166K $4.2M
HOOD
Robinhood Markets, Inc.

Technology
99.4K
New
$35.63 - $65.28 $3.54M - $6.49M
99.4K $4.14M
YPF
Ypf Sociedad Anonima

Energy
117K
New
$31.56 - $46.03 $3.7M - $5.4M
117K $4.11M
PNC
Pnc Financial Services Group, Inc.

Financial Services
24.1K
+ 292.74%
$168.84 - $202.89 $4.06M - $4.88M
32.3K $5.67M
AGNC
Agnc Investment Corp.

Real Estate
421K
+ 407.17%
$9.12 - $10.54 $3.84M - $4.44M
524K $5.02M
NU
Nu Holdings Ltd.

Financial Services
394K
+ 861.08%
$10.12 - $13.95 $3.99M - $5.5M
440K $4.5M
NICE
Nice Ltd.

Technology
28K
+ 151.34%
$139.18 - $178.5 $3.89M - $4.99M
46.5K $7.16M
XLV
Select Sector Spdr Fund Health

ETFs
27.5K
New
$137.61 - $149.68 $3.78M - $4.11M
27.5K $4.01M
XLY
Select Sector Spdr Consumer Di

ETFs
19.7K
New
$192.6 - $233.2 $3.8M - $4.6M
19.7K $3.9M
SOFI
So Fi Technologies, Inc.

Financial Services
516K
+ 92.28%
$11.18 - $18.03 $5.76M - $9.3M
1.07M $12.5M
IBM
International Business Machines Corp

Technology
15.6K
New
$217.4 - $264.74 $3.4M - $4.14M
15.6K $3.89M
FOXA
Fox Corp

Communication Services
65K
+ 304.31%
$47.9 - $58.0 $3.11M - $3.77M
86.4K $4.89M
F
Ford Motor CO

Consumer Cyclical
368K
+ 42.93%
$9.12 - $10.43 $3.35M - $3.83M
1.22M $12.3M
UNH
Unitedhealth Group Inc

Healthcare
5.97K
+ 19.85%
$461.52 - $548.18 $2.76M - $3.27M
36.1K $18.9M
DIS
Walt Disney CO

Communication Services
46.1K
+ 59.82%
$96.87 - $114.0 $4.46M - $5.25M
123K $12.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
271K
+ 356.48%
$14.59 - $23.31 $3.95M - $6.31M
347K $5.06M
EOSE
Eos Energy Enterprises, Inc.

Industrials
861K
+ 1718.27%
$3.78 - $6.08 $3.25M - $5.23M
911K $3.44M
CPRI
Capri Holdings LTD

Consumer Cyclical
161K
New
$19.02 - $25.84 $3.06M - $4.16M
161K $3.18M
PHG
Koninklijke Philips Nv

Healthcare
125K
+ 1751.77%
$24.92 - $28.61 $3.11M - $3.58M
132K $3.36M
ACHR
Archer Aviation Inc.

Industrials
471K
+ 577.53%
$6.8 - $11.51 $3.2M - $5.42M
552K $3.93M
MSCI
Msci Inc.

Financial Services
5.49K
New
$541.46 - $628.34 $2.97M - $3.45M
5.49K $3.1M
MELI
Mercadolibre Inc

Consumer Cyclical
1.24K
+ 48.75%
$1739.0 - $2260.0 $2.16M - $2.81M
3.8K $7.41M
SJM
J M Smucker CO

Consumer Defensive
24.4K
New
$100.41 - $118.41 $2.45M - $2.89M
24.4K $2.89M
RRC
Range Resources Corp

Energy
66.6K
+ 121.12%
$35.22 - $41.29 $2.35M - $2.75M
122K $4.86M
IT
Gartner Inc

Technology
6.86K
+ 2300.67%
$418.25 - $548.38 $2.87M - $3.76M
7.15K $3M
WMT
Walmart Inc.

Consumer Defensive
32.6K
+ 124.6%
$84.5 - $105.05 $2.76M - $3.43M
58.8K $5.16M
ESLT
Elbit Systems LTD

Industrials
6.86K
+ 649.81%
$261.47 - $413.0 $1.79M - $2.83M
7.92K $3.04M
MPC
Marathon Petroleum Corp

Energy
18.6K
New
$134.72 - $159.03 $2.51M - $2.96M
18.6K $2.71M
FXI
Ishares Tr

ETFs
75.4K
New
$28.65 - $38.55 $2.16M - $2.91M
75.4K $2.7M
CVNA
Carvana Co.

Consumer Cyclical
11.8K
+ 27.94%
$166.52 - $285.33 $1.96M - $3.36M
53.9K $11.3M
GRAB
Grab Holdings LTD

Technology
596K
New
$4.12 - $5.34 $2.46M - $3.18M
596K $2.7M
KD
Kyndryl Holdings, Inc.

Technology
85K
New
$31.32 - $43.45 $2.66M - $3.69M
85K $2.67M
BANC
Banc Of California, Inc.

Financial Services
183K
New
$12.94 - $16.52 $2.37M - $3.02M
183K $2.6M
FIVE
Five Below, Inc

Consumer Cyclical
33.9K
New
$72.25 - $103.2 $2.45M - $3.5M
33.9K $2.54M
BITO
Proshares Tr Bitcoin Strategy

ETFs
139K
New
$17.57 - $25.81 $2.43M - $3.58M
139K $2.54M
Tidal Tr Ii
21.1K
+ 20.73%
N/A
123K $2.5M
WEN
Wendy'S CO

Consumer Cyclical
172K
+ 922.05%
$14.17 - $16.17 $2.44M - $2.78M
191K $2.79M
SRAD
Sportradar Group Ag

Technology
111K
+ 943.03%
$17.44 - $22.99 $1.93M - $2.54M
122K $2.65M
XLP
Consumer Staples Sector Spdr

ETFs
25.5K
+ 40.58%
N/A
88.3K $7.21M
GXO
Gxo Logistics, Inc.

Industrials
62.3K
New
$36.31 - $46.18 $2.26M - $2.88M
62.3K $2.43M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
37.8K
New
$62.41 - $133.91 $2.36M - $5.07M
37.8K $2.38M
SIL
Global X Silver Miners ETF

ETFs
56.5K
+ 316.89%
$31.91 - $40.68 $1.8M - $2.3M
74.3K $2.93M
BDX
Becton Dickinson & CO

Healthcare
10.1K
New
$222.79 - $249.08 $2.25M - $2.51M
10.1K $2.31M
MTDR
Matador Resources CO

Energy
45.1K
+ 49021.74%
$44.79 - $63.77 $2.02M - $2.88M
45.2K $2.31M
TGT
Target Corp

Consumer Defensive
34.8K
+ 80.46%
$103.65 - $142.5 $3.61M - $4.96M
78.1K $8.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.69K
+ 302.06%
$497.6 - $606.74 $2.33M - $2.85M
6.24K $3.11M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
22.9K
+ 948.47%
$94.63 - $114.82 $2.17M - $2.63M
25.3K $2.54M
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email