Simplex Trading, LLC Incresed Positions in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
MU
Micron Technology Inc

Technology
613K
+ 1507.68%
$86.89 - $109.38 $53.3M - $67.1M
654K $56.8M
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
KWEB
Kraneshares Tr Csi China Inter

ETFs
647K
+ 22564.1%
$27.29 - $38.29 $17.7M - $24.8M
650K $22.7M
Proshares Tr
39.9K
+ 8.75%
N/A
495K $20.1M
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
DELL
Dell Technologies Inc.

Technology
152K
+ 148.53%
$90.34 - $124.66 $13.7M - $18.9M
254K $23.1M
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
BIDU
Baidu, Inc.

Communication Services
65.7K
+ 24.98%
$77.43 - $102.51 $5.09M - $6.74M
329K $30.3M
MMM
3 M CO

Industrials
46.6K
+ 840.29%
$129.7 - $155.12 $6.04M - $7.23M
52.1K $7.66M
Canadian Pacific Kansas City
32.7K
+ 53.91%
N/A
93.2K $6.54M
Direxion Shs ETF Tr
157K
+ 2125.15%
N/A
165K $6.52M
IAU
Ishares Gold Trust

ETFs
91.1K
+ 135.31%
$49.74 - $58.96 $4.53M - $5.37M
158K $9.34M
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
DG
Dollar General Corp

Consumer Defensive
45.5K
+ 123.66%
$68.44 - $87.93 $3.11M - $4M
82.3K $7.24M
Sable Offshore Corp
61.9K
+ 59.7%
N/A
166K $4.2M
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
TIGR
Up Fintech Holding LTD

Financial Services
360K
+ 86.39%
$5.76 - $9.69 $2.07M - $3.48M
776K $6.66M
SOFI
So Fi Technologies, Inc.

Financial Services
516K
+ 92.28%
$11.18 - $18.03 $5.76M - $9.3M
1.07M $12.5M
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
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
MELI
Mercadolibre Inc

Consumer Cyclical
1.24K
+ 48.75%
$1739.0 - $2260.0 $2.16M - $2.81M
3.8K $7.41M
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
CVNA
Carvana Co.

Consumer Cyclical
11.8K
+ 27.94%
$166.52 - $285.33 $1.96M - $3.36M
53.9K $11.3M
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
SIL
Global X Silver Miners ETF

ETFs
56.5K
+ 316.89%
$31.91 - $40.68 $1.8M - $2.3M
74.3K $2.93M
MTDR
Matador Resources CO

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