Simplex Trading, LLC Incresed Positions 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
MRNA
Moderna, Inc.

Healthcare
87K
+ 83.52%
$28.35 - $47.53 $2.47M - $4.14M
191K $5.42M
PTGX
Protagonist Therapeutics, Inc

Healthcare
20.4K
+ 372.64%
$35.09 - $59.76 $717K - $1.22M
25.9K $1.25M
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
ARLP
Alliance Resource Partners LP

Energy
36.7K
+ 251.18%
$24.47 - $29.24 $898K - $1.07M
51.3K $1.4M
HOG
Harley Davidson, Inc.

Consumer Cyclical
49.9K
+ 97.23%
$24.13 - $30.02 $1.2M - $1.5M
101K $2.55M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
47.1K
+ 2448.1%
$18.9 - $27.09 $891K - $1.28M
49.1K $997K
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
MTD
Mettler Toledo International Inc

Healthcare
762
+ 6927.27%
$1177.09 - $1390.0 $897K - $1.06M
773 $912K
ATO
Atmos Energy Corp

Utilities
5.62K
+ 806.03%
$136.51 - $154.58 $767K - $868K
6.32K $976K
LMND
Lemonade, Inc.

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

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

Technology
25.6K
+ 246.31%
$32.44 - $47.22 $832K - $1.21M
36.1K $1.3M
TSN
Tyson Foods, Inc.

Consumer Defensive
6.41K
+ 9.23%
$54.27 - $63.81 $348K - $409K
75.8K $4.84M
PSX
Phillips 66

Energy
5.72K
+ 50.19%
$113.93 - $131.55 $652K - $753K
17.1K $2.11M
ARDX
Ardelyx, Inc.

Healthcare
174K
+ 102.15%
$4.91 - $6.36 $852K - $1.1M
343K $1.69M
TGNA
Tegna Inc

Communication Services
44.1K
+ 294.77%
$16.63 - $18.95 $733K - $836K
59.1K $1.08M
ECL
Ecolab Inc.

Basic Materials
3.04K
+ 358.96%
$229.72 - $269.82 $699K - $821K
3.89K $986K
SII
Sprott Inc.

Financial Services
16.8K
+ 135.08%
$39.75 - $45.18 $668K - $759K
29.2K $1.31M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
218K
+ 82.65%
$5.29 - $10.87 $1.15M - $2.37M
481K $2.54M
ZI
Zoom Info Technologies Inc.

Technology
81.1K
+ 65.69%
$9.43 - $12.01 $765K - $974K
205K $2.05M
MIDD
Middleby Corp

Industrials
4.81K
+ 575.24%
$133.93 - $172.89 $644K - $831K
5.65K $857K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
24.6K
+ 351.51%
$32.41 - $44.87 $798K - $1.11M
31.6K $1.03M
DGX
Quest Diagnostics Inc

Healthcare
4.17K
+ 383.36%
N/A
5.26K $889K
AES
Aes Corp

Utilities
66.7K
+ 29.62%
$9.93 - $13.23 $663K - $883K
292K $3.63M
CYBR
Cyber Ark Software Ltd.

Technology
2.15K
+ 2621.95%
$312.8 - $414.31 $673K - $891K
2.23K $754K
VRNS
Varonis Systems Inc

Technology
18.3K
+ 344.0%
$39.16 - $46.84 $717K - $857K
23.6K $955K
UGI
Ugi Corp

Utilities
17.6K
+ 61.67%
$28.0 - $34.16 $492K - $600K
46K $1.52M
Graniteshares ETF Tr
125K
+ 908.24%
N/A
139K $712K
VGLT
Vanguard Long Term Treasury Et

ETFs
11.7K
+ 94.83%
$53.99 - $58.43 $632K - $684K
24K $1.39M
LQDA
Liquidia Corp

Healthcare
38.8K
+ 96.42%
$11.36 - $16.5 $441K - $640K
79K $1.17M
TUYA
Tuya Inc.

Technology
224K
+ 3734.39%
$1.6 - $4.06 $358K - $910K
230K $696K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.88K
+ 38.83%
$233.07 - $290.7 $437K - $545K
6.7K $1.81M
FL
Foot Locker, Inc.

Consumer Cyclical
47.5K
+ 5818.85%
$14.1 - $21.67 $670K - $1.03M
48.4K $681K
Perion Network LTD
61.3K
+ 312.6%
N/A
80.9K $658K
VEL
Velocity Financial, Inc.

Financial Services
35K
+ 188.37%
$18.39 - $20.48 $643K - $716K
53.5K $1M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
18.1K
+ 304.64%
$36.21 - $45.78 $654K - $827K
24K $868K
CMRX
Chimerix Inc

Healthcare
45.7K
+ 102.21%
$3.25 - $8.51 $148K - $389K
90.4K $768K
NRG
Nrg Energy, Inc.

Utilities
4.23K
+ 11.08%
$84.82 - $113.33 $359K - $479K
42.4K $4.05M
BEN
Franklin Resources Inc

Financial Services
31.4K
+ 944.92%
$18.92 - $22.24 $595K - $699K
34.8K $669K
KROS
Keros Therapeutics, Inc.

Healthcare
63.1K
+ 854.54%
$10.15 - $16.1 $641K - $1.02M
70.5K $718K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
7.51K
+ 11.17%
$60.44 - $69.57 $454K - $523K
74.8K $4.98M
AVAV
Aero Vironment Inc

Industrials
5.88K
+ 184.23%
$119.19 - $186.12 $700K - $1.09M
9.06K $1.08M
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
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
17.6K
+ 1233.5%
$30.44 - $38.49 $536K - $678K
19K $622K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
68.3K
+ 25194.83%
$7.72 - $9.01 $527K - $615K
68.5K $574K
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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