Simplex Trading, LLC Purchases in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
29.6K
+ 139.43%
$29.26 - $36.57 $867K - $1.08M
50.9K $1.74M
YUM
Yum Brands Inc

Consumer Cyclical
7K
New
$123.25 - $162.53 $863K - $1.14M
7K $1.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.5K
New
$82.77 - $133.38 $1.03M - $1.66M
12.5K $1.1M
CMI
Cummins Inc

Industrials
3.48K
New
$312.92 - $386.07 $1.09M - $1.34M
3.48K $1.09M
MRNA
Moderna, Inc.

Healthcare
87K
+ 83.52%
$28.35 - $47.53 $2.47M - $4.14M
191K $5.42M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
17.4K
New
$59.65 - $103.38 $1.04M - $1.8M
17.4K $1.08M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20.4K
+ 372.64%
$35.09 - $59.76 $717K - $1.22M
25.9K $1.25M
Zeekr Intelligent Technology
43.2K
New
N/A
43.2K $1.04M
Birkenstock Holding PLC
12.4K
+ 122.32%
N/A
22.5K $1.03M
AKRO
Akero Therapeutics, Inc.

Healthcare
18K
+ 78.75%
$21.87 - $57.56 $394K - $1.04M
40.9K $1.65M
CIB
Bancolombia Sa

Financial Services
25.1K
New
$31.99 - $44.29 $804K - $1.11M
25.1K $1.01M
HOG
Harley Davidson, Inc.

Consumer Cyclical
49.9K
+ 97.23%
$24.13 - $30.02 $1.2M - $1.5M
101K $2.55M
Sandisk Corp
21.2K
New
N/A
21.2K $1.01M
WES
Western Midstream Partners, LP

Energy
24.4K
New
$37.87 - $42.89 $922K - $1.04M
24.4K $997K
UBS
Ubs Group Ag

Financial Services
32.3K
New
$30.28 - $35.78 $977K - $1.15M
32.3K $988K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.59K
New
$126.11 - $135.06 $957K - $1.02M
7.59K $978K
NUE
Nucor Corp

Basic Materials
8.06K
New
$114.48 - $142.52 $923K - $1.15M
8.06K $969K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
7.34K
New
$120.5 - $145.97 $885K - $1.07M
7.34K $967K
EQX
Equinox Gold Corp.

Basic Materials
140K
New
$5.09 - $7.16 $713K - $1M
140K $964K
STM
St Microelectronics N.V.

Technology
43.4K
New
$21.64 - $28.22 $938K - $1.22M
43.4K $952K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
47.1K
+ 2448.1%
$18.9 - $27.09 $891K - $1.28M
49.1K $997K
EGO
Eldorado Gold Corp

Basic Materials
55.9K
New
$13.41 - $16.82 $749K - $940K
55.9K $939K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.64K
New
$196.12 - $229.48 $910K - $1.07M
4.64K $938K
DXC
Dxc Technology CO

Technology
54.9K
New
$16.43 - $22.61 $902K - $1.24M
54.9K $936K
RJF
Raymond James Financial Inc

Financial Services
6.71K
New
$137.62 - $172.64 $923K - $1.16M
6.71K $931K
CMA
Comerica Inc

Financial Services
16K
+ 222.17%
$56.11 - $68.38 $899K - $1.1M
23.2K $1.37M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
11.7K
+ 102.08%
$68.32 - $75.06 $797K - $875K
23.1K $1.73M
LCII
Lci Industries

Consumer Cyclical
10.6K
New
$87.4 - $110.52 $923K - $1.17M
10.6K $923K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.57K
New
$161.03 - $235.53 $896K - $1.31M
5.57K $921K
NVMI
Nova Ltd.

Technology
5.11K
+ 252.22%
$184.33 - $273.65 $941K - $1.4M
7.13K $1.31M
GTLB
Gitlab Inc.

Technology
19.3K
New
$47.0 - $73.14 $909K - $1.41M
19.3K $908K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
101K
New
$7.89 - $12.48 $796K - $1.26M
101K $902K
MTD
Mettler Toledo International Inc

Healthcare
762
+ 6927.27%
$1177.09 - $1390.0 $897K - $1.06M
773 $912K
HROW
Harrow Health, Inc.

Healthcare
33.8K
New
$22.22 - $36.67 $751K - $1.24M
33.8K $898K
ATO
Atmos Energy Corp

Utilities
5.62K
+ 806.03%
$136.51 - $154.58 $767K - $868K
6.32K $976K
MKC
Mccormick & CO Inc

Consumer Defensive
10.6K
New
$71.24 - $84.73 $756K - $899K
10.6K $872K
CROX
Crocs, Inc.

Consumer Cyclical
8.43K
+ 105.07%
$88.83 - $112.59 $749K - $949K
16.5K $1.75M
LMND
Lemonade, Inc.

Financial Services
29K
+ 370.37%
$30.77 - $38.56 $891K - $1.12M
36.8K $1.16M
BRZE
Braze, Inc.

Technology
25.6K
+ 246.31%
$32.44 - $47.22 $832K - $1.21M
36.1K $1.3M
LRN
Stride, Inc.

Consumer Defensive
6.82K
New
$106.34 - $142.28 $726K - $971K
6.82K $863K
Howard Hughes Holdings Inc
11.6K
New
N/A
11.6K $857K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.41K
+ 9.23%
$54.27 - $63.81 $348K - $409K
75.8K $4.84M
ZION
Zions Bancorporation, National Association

Financial Services
17.1K
New
$47.0 - $59.03 $801K - $1.01M
17.1K $850K
VSAT
Viasat Inc

Technology
80.9K
New
$7.51 - $11.81 $607K - $955K
80.9K $842K
SSYS
Stratasys Ltd.

Technology
85.9K
New
$8.58 - $12.85 $737K - $1.1M
85.9K $840K
Viking Holdings LTD
21.1K
New
N/A
21.1K $836K
CRDO
Credo Technology Group Holding LTD

Technology
20.5K
New
$39.45 - $85.5 $809K - $1.75M
20.5K $823K
BGNE
Bei Gene, Ltd.

Healthcare
3.02K
New
$175.1 - $226.71 $528K - $684K
3.02K $821K
PSX
Phillips 66

Energy
5.72K
+ 50.19%
$113.93 - $131.55 $652K - $753K
17.1K $2.11M
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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