Simplex Trading, LLC Incresed Positions in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
BECN
Beacon Roofing Supply Inc

Industrials
18.2K
+ 1472.01%
$100.48 - $123.86 $1.83M - $2.25M
19.4K $2.4M
AAL
American Airlines Group Inc.

Industrials
226K
+ 89.77%
N/A
478K $5.05M
CLF
Cleveland Cliffs Inc.

Basic Materials
303K
+ 138.24%
$8.22 - $12.02 $2.49M - $3.64M
522K $4.29M
CHTR
Charter Communications, Inc.

Communication Services
5.95K
+ 1761.24%
$334.89 - $384.77 $1.99M - $2.29M
6.29K $2.32M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
114K
+ 30.86%
$12.61 - $14.92 $1.44M - $1.7M
484K $6.94M
OXM
Oxford Industries Inc

Consumer Cyclical
36.2K
+ 4836.1%
$55.24 - $88.05 $2M - $3.19M
36.9K $2.17M
Sharkninja Inc
831
+ 3.58%
N/A
24K $2M
JETS
ETF Ser Solutions U S Global J

ETFs
93.9K
+ 4040.43%
$20.77 - $26.81 $1.95M - $2.52M
96.3K $2M
Intuitive Machines Inc
236K
+ 967.29%
N/A
260K $1.94M
Ge Vernova Inc
2.91K
+ 85.45%
N/A
6.32K $1.93M
KBE
Spdr S&P Bank ETF

ETFs
38.5K
+ 57.44%
$51.28 - $59.92 $1.97M - $2.31M
105K $5.59M
Qxo Inc
52.9K
+ 64.71%
N/A
135K $1.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
25.9K
+ 2057.1%
$69.82 - $78.67 $1.81M - $2.04M
27.2K $1.91M
LNC
Lincoln National Corp

Financial Services
47.4K
+ 175.07%
$30.06 - $39.23 $1.42M - $1.86M
74.5K $2.67M
OMF
One Main Holdings, Inc.

Financial Services
37.2K
+ 471.48%
$45.35 - $58.06 $1.69M - $2.16M
45.1K $2.21M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
38K
+ 451.81%
$32.5 - $59.93 $1.24M - $2.28M
46.4K $2.05M
Noble Corp PLC
53.7K
+ 284.49%
N/A
72.6K $1.72M
URA
Global X Uranium ETF

ETFs
89.6K
+ 100.06%
$22.92 - $30.98 $2.05M - $2.77M
179K $4.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
90.6K
+ 281.93%
$24.15 - $42.89 $2.19M - $3.89M
123K $2.96M
ENVX
Enovix Corp

Industrials
310K
+ 177.18%
$7.21 - $14.33 $2.23M - $4.44M
484K $3.55M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
169K
+ 598.05%
$8.57 - $10.13 $1.45M - $1.71M
197K $1.89M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.2K
+ 55.38%
$77.0 - $93.47 $1.55M - $1.89M
56.6K $4.73M
Crane Company
7.19K
+ 236.5%
N/A
10.2K $1.57M
HUYA
Huya Inc.

Communication Services
479K
+ 572.51%
$2.85 - $4.54 $1.36M - $2.17M
562K $1.81M
ETR
Entergy Corp

Utilities
16.7K
+ 347.28%
$75.26 - $87.89 $1.26M - $1.47M
21.6K $1.84M
SWK
Stanley Black & Decker, Inc.

Industrials
19.5K
+ 268.97%
$76.43 - $90.41 $1.49M - $1.76M
26.8K $2.06M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
105K
+ 139.31%
$13.31 - $18.41 $1.4M - $1.94M
181K $2.56M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.08K
+ 131.97%
$228.41 - $293.71 $1.62M - $2.08M
12.4K $2.96M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
44.9K
+ 1882.95%
$22.39 - $33.23 $1.01M - $1.49M
47.3K $1.43M
GLBE
Global E Online Ltd.

Consumer Cyclical
38.4K
+ 3325.09%
$35.65 - $62.84 $1.37M - $2.42M
39.6K $1.41M
MKTX
Marketaxess Holdings Inc

Financial Services
6.25K
+ 896.13%
$189.81 - $226.47 $1.19M - $1.41M
6.94K $1.5M
ZTS
Zoetis Inc.

Healthcare
7.87K
+ 63.7%
$156.48 - $175.67 $1.23M - $1.38M
20.2K $3.33M
SOUN
Soundhound Ai, Inc.

Technology
267K
+ 357.63%
$8.12 - $20.62 $2.17M - $5.51M
342K $2.78M
ASTS
Ast Space Mobile, Inc.

Communication Services
36.9K
+ 13.54%
$17.72 - $33.8 $653K - $1.25M
309K $7.03M
MQ
Marqeta, Inc.

Technology
306K
+ 499.92%
$3.51 - $4.57 $1.07M - $1.4M
367K $1.51M
UAA
Under Armour, Inc.

Consumer Cyclical
262K
+ 144.38%
$6.25 - $8.66 $1.64M - $2.27M
444K $2.77M
WDC
Western Digital Corp

Technology
68K
+ 87.73%
$40.43 - $72.03 $2.75M - $4.9M
145K $5.88M
BTG
B2 Gold Corp

Basic Materials
419K
+ 305.51%
$2.3 - $3.3 $963K - $1.38M
556K $1.58M
Proshares Tr
37.6K
+ 338.23%
N/A
48.7K $1.24M
HON
Honeywell International Inc

Industrials
8.23K
+ 21.11%
$202.75 - $226.52 $1.67M - $1.86M
47.2K $10M
Grayscale Bitcoin Mini Tr Et
22.6K
+ 235.85%
N/A
32.1K $1.17M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
71.4K
+ 677.28%
$16.61 - $20.29 $1.19M - $1.45M
81.9K $1.36M
FUBO
Fubo Tv Inc.

Communication Services
285K
+ 151.32%
$1.41 - $5.46 $402K - $1.56M
474K $1.38M
QLD
Proshares Ultra Qqq

ETFs
13K
+ 1791.9%
$88.88 - $119.12 $1.16M - $1.55M
13.8K $1.22M
NVEE
Nv5 Global, Inc.

Industrials
58.8K
+ 3251.99%
$17.03 - $19.42 $1M - $1.14M
60.6K $1.17M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
18.2K
+ 326.42%
$60.05 - $72.21 $1.1M - $1.32M
23.8K $1.5M
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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