Simplex Trading, LLC Purchases in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7.51K
+ 11.17%
$60.44 - $69.57 $454K - $523K
74.8K $4.98M
ATI
Allegheny Technologies Inc

Industrials
11.5K
New
$50.0 - $65.86 $574K - $757K
11.5K $597K
ALIT
Alight, Inc.

Technology
101K
New
$5.91 - $7.05 $595K - $710K
101K $596K
RGR
Sturm Ruger & CO Inc

Industrials
15.2K
New
N/A
15.2K $596K
AVAV
Aero Vironment Inc

Industrials
5.88K
+ 184.23%
$119.19 - $186.12 $700K - $1.09M
9.06K $1.08M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
4.75K
New
$117.05 - $125.11 $556K - $594K
4.75K $590K
REG
Regency Centers Corp

Real Estate
7.95K
New
$68.83 - $77.74 $547K - $618K
7.95K $586K
JBLU
Jetblue Airways Corp

Industrials
121K
New
$4.82 - $8.09 $583K - $978K
121K $582K
EPI
Wisdomtree Tr India Earnings F

ETFs
13.3K
New
$40.08 - $45.85 $533K - $609K
13.3K $580K
TCOM
Trip.Com Group LTD

Consumer Cyclical
11.7K
+ 36.65%
$56.68 - $73.5 $661K - $858K
43.5K $2.77M
AGRO
Adecoagro S.A.

Consumer Defensive
51.3K
+ 3945.46%
$9.42 - $11.4 $483K - $585K
52.6K $587K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
68.3K
+ 25194.83%
$7.72 - $9.01 $527K - $615K
68.5K $574K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
17.6K
+ 1233.5%
$30.44 - $38.49 $536K - $678K
19K $622K
AGO
Assured Guaranty LTD

Financial Services
6.48K
New
$82.9 - $95.47 $538K - $619K
6.48K $571K
BLBD
Blue Bird Corp

Consumer Cyclical
17.8K
+ 1423.6%
$32.37 - $42.39 $576K - $754K
19K $616K
Claritev Corporation
3.68K
+ 15.4%
N/A
27.5K $568K
UUUU
Energy Fuels Inc

Energy
216K
+ 126.56%
$3.73 - $5.88 $807K - $1.27M
387K $1.44M
UAN
Cvr Partners, LP

Basic Materials
7.57K
+ 237.99%
$72.23 - $83.94 $547K - $636K
10.8K $808K
APPN
Appian Corp

Technology
20.1K
+ 572.5%
$28.81 - $37.23 $580K - $750K
23.7K $681K
Celestica Inc
7.11K
New
N/A
7.11K $559K
Chimera Invt Corp
43.6K
New
N/A
43.6K $558K
UGL
Pro Shares Trust Ii

ETFs
4.34K
New
$93.8 - $128.72 $407K - $558K
4.34K $558K
ALK
Alaska Air Group, Inc.

Industrials
11.3K
New
$49.22 - $76.6 $558K - $868K
11.3K $557K
SBTX
Silverback Therapeutics, Inc.

Healthcare
31.8K
+ 258.3%
N/A
44.1K $554K
ELAN
Elanco Animal Health Inc

Healthcare
59K
+ 132.76%
$10.04 - $12.47 $592K - $736K
103K $1.09M
ITRI
Itron, Inc.

Technology
5.23K
New
$92.6 - $110.29 $484K - $577K
5.23K $548K
PHM
Pultegroup Inc

Consumer Cyclical
5.29K
New
$101.09 - $118.51 $535K - $627K
5.29K $544K
STRL
Sterling Construction CO Inc

Industrials
4.8K
New
$108.65 - $200.56 $522K - $963K
4.8K $543K
WPC
W. P. Carey Inc.

Real Estate
8.59K
New
$53.5 - $65.05 $459K - $559K
8.59K $541K
BRKR
Bruker Corp

Healthcare
12.9K
New
$41.74 - $62.95 $540K - $815K
12.9K $540K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
32.8K
+ 253.22%
$18.24 - $27.56 $598K - $904K
45.8K $846K
NVRO
Nevro Corp

Healthcare
69.6K
+ 115.81%
$3.29 - $5.85 $229K - $407K
130K $756K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
44K
+ 65.11%
$25.0 - $39.76 $1.1M - $1.75M
112K $2.79M
JOBY
Joby Aviation, Inc.

Industrials
88.3K
New
$5.99 - $10.27 $529K - $906K
88.3K $531K
PTC
Ptc Inc.

Technology
3.63K
+ 319.82%
$153.3 - $193.48 $556K - $702K
4.77K $738K
FLNC
Fluence Energy, Inc.

Utilities
109K
New
$4.85 - $17.66 $530K - $1.93M
109K $529K
Volatility Shs Tr
81.3K
+ 39.39%
N/A
288K $527K
CMPR
Cimpress PLC

Communication Services
11.6K
+ 23270.0%
$41.88 - $74.85 $487K - $871K
11.7K $528K
G
Genpact LTD

Technology
9.42K
+ 150.17%
$42.88 - $55.54 $404K - $523K
15.7K $790K
VLY
Valley National Bancorp

Financial Services
58.1K
New
$8.56 - $10.42 $498K - $606K
58.1K $516K
MNDY
Monday.Com Ltd.

Technology
2.12K
New
$213.0 - $327.92 $452K - $696K
2.12K $515K
FCG
First Tr Exchange Traded Fd

ETFs
20.6K
+ 1083.16%
$22.37 - $27.09 $462K - $559K
22.6K $560K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
9.11K
New
$53.81 - $62.59 $490K - $570K
9.11K $510K
THC
Tenet Healthcare Corp

Healthcare
3.76K
New
$119.51 - $144.98 $450K - $546K
3.76K $506K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.43K
New
$110.92 - $130.83 $491K - $579K
4.43K $505K
COMM
Comm Scope Holding Company, Inc.

Technology
94.7K
New
$4.63 - $6.35 $438K - $601K
94.7K $502K
IQV
Iqvia Holdings Inc.

Healthcare
2.85K
New
$176.3 - $209.96 $502K - $598K
2.85K $501K
SYM
Symbotic Inc.

Financial Services
24.6K
New
$20.16 - $33.5 $497K - $825K
24.6K $497K
AAP
Advance Auto Parts Inc

Consumer Cyclical
27.4K
+ 38.11%
$33.63 - $49.79 $920K - $1.36M
99.2K $3.89M
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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