Simplex Trading, LLC Purchases in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
1.67K
New
$7.93 - $13.21 $13.2K - $22K
1.67K $13K
DGS
Wisdomtree Emerging Markets Sm

ETFs
285
New
$47.4 - $50.24 $13.5K - $14.3K
285 $13K
FPH
Five Point Holdings, LLC

Real Estate
2.31K
+ 470.33%
$3.68 - $6.53 $8.52K - $15.1K
2.81K $14K
GBX
Greenbrier Companies Inc

Industrials
257
New
$51.22 - $70.7 $13.2K - $18.2K
257 $13K
Tidal Tr Ii
406
New
N/A
406 $13K
Lanzatech Global Inc
40.7K
+ 279.56%
N/A
55.2K $13K
MHO
M/I Homes, Inc.

Consumer Cyclical
114
New
$113.46 - $138.33 $12.9K - $15.8K
114 $13K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.23K
New
$10.91 - $11.42 $13.5K - $14.1K
1.23K $13K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
475
New
$28.69 - $31.94 $13.6K - $15.2K
475 $13K
TEO
Telecom Argentina Sa

Communication Services
1.3K
New
$10.19 - $14.18 $13.2K - $18.4K
1.3K $13K
ZIMV
Zim Vie Inc.

Healthcare
1.29K
+ 330.51%
$10.8 - $15.22 $13.9K - $19.6K
1.68K $18K
AAPD
Direxion Shs ETF Tr Daily Aapl
746
New
N/A
746 $12K
APOG
Apogee Enterprises, Inc.

Industrials
278
New
$46.23 - $71.9 $12.9K - $20K
278 $12K
Asp Isotopes Inc
1.3K
+ 101.56%
N/A
2.58K $12K
ASRT
Assertio Holdings, Inc.

Healthcare
18.7K
New
$0.67 - $0.88 $12.5K - $16.4K
18.7K $12K
CPT
Camden Property Trust

Real Estate
86
+ 30.6%
$109.16 - $125.53 $9.39K - $10.8K
367 $44K
CVAC
Cure Vac N.V.

Healthcare
6.08K
+ 82.11%
$2.77 - $4.68 $16.8K - $28.4K
13.5K $37K
DHC
Diversified Healthcare Trust

Real Estate
5.03K
New
$2.04 - $2.83 $10.3K - $14.2K
5.03K $12K
Tidal Tr Ii
13
+ 1.72%
N/A
770 $12K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
1.44K
+ 264.89%
$8.03 - $11.5 $11.6K - $16.6K
1.99K $16K
KBA
Kraneshares Bosera Msci China

ETFs
500
+ 111.61%
$22.16 - $24.73 $11.1K - $12.4K
948 $22K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
445
+ 164.81%
$26.82 - $28.5 $11.9K - $12.7K
715 $19K
PRME
Prime Medicine, Inc.
6.92K
+ 474.49%
$1.72 - $3.35 $11.9K - $23.2K
8.38K $16K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
16.3K
+ 795.16%
$0.66 - $1.25 $10.7K - $20.3K
18.3K $13K
RAMP
Live Ramp Holdings, Inc.

Technology
471
New
$25.18 - $35.61 $11.9K - $16.8K
471 $12K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
287
+ 41.9%
N/A
972 $28K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
1.1K
New
$10.62 - $11.83 $11.7K - $13K
1.1K $12K
TRS
Trimas Corp

Consumer Cyclical
524
New
$20.49 - $25.42 $10.7K - $13.3K
524 $12K
VOC
Voc Energy Trust

Energy
3.83K
New
$2.93 - $5.09 $11.2K - $19.5K
3.83K $12K
ACT
Enact Holdings, Inc.

Financial Services
326
New
$31.15 - $35.03 $10.2K - $11.4K
326 $11K
BOKF
Bok Financial Corp

Financial Services
106
New
$98.85 - $114.26 $10.5K - $12.1K
106 $11K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
215
New
$41.12 - $57.83 $8.84K - $12.4K
215 $11K
DRIO
Dario Health Corp.

Healthcare
19.5K
+ 1537.87%
$0.61 - $0.96 $11.9K - $18.7K
20.8K $12K
FATE
Fate Therapeutics Inc

Healthcare
14.4K
New
$0.79 - $1.87 $11.4K - $26.9K
14.4K $11K
FF
Future Fuel Corp.

Basic Materials
4.26K
+ 98.75%
$3.9 - $5.65 $16.6K - $24.1K
8.57K $33K
IONQ
Ion Q, Inc.

Technology
505
New
$18.27 - $51.07 $9.23K - $25.8K
505 $11K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
1.09K
New
$9.88 - $12.56 $10.8K - $13.7K
1.09K $11K
MNTK
Montauk Renewables, Inc.

Utilities
5.52K
+ 4637.82%
$2.07 - $4.94 $11.4K - $27.3K
5.64K $11K
NTST
Netstreit Corp.

Real Estate
742
New
$13.64 - $15.85 $10.1K - $11.8K
742 $11K
ROBO
Robo Global Robotics And Autom

ETFs
231
+ 151.97%
$51.5 - $60.89 $11.9K - $14.1K
383 $19K
SIEB
Siebert Financial Corp

Financial Services
3.9K
New
$2.25 - $3.27 $8.78K - $12.8K
3.9K $11K
UYM
Proshares Ultra Basic Material
500
New
N/A
500 $11K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
73
New
$147.38 - $176.39 $10.8K - $12.9K
73 $11K
YELP
Yelp Inc

Communication Services
306
New
$33.6 - $41.25 $10.3K - $12.6K
306 $11K
Atlas Lithium Corp
1.72K
+ 769.64%
N/A
1.95K $10K
CGEM
Cullinan Oncology, Inc.

Healthcare
2.2K
+ 156.45%
$7.57 - $12.68 $16.6K - $27.8K
3.6K $27K
DAX
Global X Fds Dax Germany ETF

ETFs
272
New
$33.12 - $41.49 $9.01K - $11.3K
272 $10K
FARM
Farmer Brothers CO

Consumer Defensive
4.73K
New
$1.64 - $3.03 $7.76K - $14.3K
4.73K $10K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
368
New
$28.9 - $31.59 $10.6K - $11.6K
368 $10K
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