Simplex Trading, LLC Incresed Positions in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
11.3K
+ 201.72%
$38.82 - $64.98 $438K - $733K
16.9K $655K
Morgan Stanley Direct Lendin
9.84K
+ 122.02%
N/A
17.9K $357K
Structure Therapeutics Inc
3.26K
+ 18.78%
N/A
20.6K $356K
BERY
Berry Global Group, Inc.

Consumer Cyclical
4.99K
+ 518.3%
$64.35 - $73.03 $321K - $364K
5.95K $415K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
10.8K
+ 156.12%
$32.86 - $38.05 $353K - $409K
17.6K $585K
Ouster Inc
19.2K
+ 97.99%
N/A
38.8K $348K
TPG
Tpg Inc.

Financial Services
7.43K
+ 2823.19%
$46.15 - $69.77 $343K - $518K
7.69K $364K
Graniteshares ETF Tr
9.56K
+ 5169.19%
N/A
9.75K $347K
BMBL
Bumble Inc.

Technology
135K
+ 214.2%
$4.3 - $8.64 $579K - $1.16M
198K $857K
SA
Seabridge Gold Inc

Basic Materials
29.1K
+ 176.59%
$10.47 - $13.33 $305K - $388K
45.6K $531K
BPOP
Popular, Inc.

Financial Services
3.66K
+ 6781.48%
$87.14 - $106.33 $319K - $389K
3.72K $343K
Amplify ETF Tr
2.16K
+ 84.52%
N/A
4.71K $337K
TUR
Ishares Msci Turkey ETF

ETFs
10.4K
+ 403.24%
$30.77 - $38.55 $321K - $402K
13K $427K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
90.5K
+ 277.41%
$1.88 - $3.99 $170K - $361K
123K $400K
QUBT
Quantum Computing Inc.

Technology
78.4K
+ 246.63%
$4.46 - $18.76 $350K - $1.47M
110K $882K
MOD
Modine Manufacturing CO

Consumer Cyclical
4.7K
+ 524.19%
$76.06 - $142.68 $358K - $671K
5.6K $429K
CAL
Caleres Inc

Consumer Cyclical
19.3K
+ 835.57%
$15.27 - $22.49 $295K - $434K
21.6K $372K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
8.04K
+ 190.48%
$43.82 - $58.86 $352K - $473K
12.3K $559K
DBI
Designer Brands Inc.

Consumer Cyclical
90.7K
+ 787.24%
$3.25 - $5.93 $295K - $538K
102K $373K
ICHR
Ichor Holdings, Ltd.

Technology
13.8K
+ 16000.0%
$22.61 - $35.08 $311K - $483K
13.8K $313K
NTGR
Netgear, Inc.

Technology
16.8K
+ 54.69%
$22.11 - $30.91 $371K - $519K
47.5K $1.16M
Kindercare Learning Companie
24.5K
+ 1547.6%
N/A
26.1K $302K
TSAT
Telesat Corp

Technology
13K
+ 61.63%
$14.71 - $23.39 $192K - $305K
34.2K $643K
GENI
Genius Sports LTD

Communication Services
23.2K
+ 51.56%
$8.32 - $11.08 $193K - $257K
68.3K $683K
NEXT
Next Decade Corp.

Energy
33.7K
+ 8.51%
$6.75 - $9.43 $227K - $318K
429K $3.34M
ESS
Essex Property Trust, Inc.

Real Estate
935
+ 963.92%
N/A
1.03K $316K
SJT
San Juan Basin Royalty Trust

Energy
45K
+ 193.96%
$3.78 - $5.63 $170K - $253K
68.2K $377K
Mind Medicine Mindmed Inc
37.6K
+ 367.89%
N/A
47.9K $279K
TDOC
Teladoc Health, Inc.

Healthcare
56.9K
+ 35.97%
$7.96 - $14.33 $453K - $815K
215K $1.71M
CRBG
Corebridge Financial, Inc.

Financial Services
6.8K
+ 19.06%
$29.61 - $34.68 $201K - $236K
42.5K $1.34M
China Yuchai Intl LTD
11.4K
+ 248.19%
N/A
16K $271K
CRDF
Cardiff Oncology, Inc.

Healthcare
96.4K
+ 356.08%
$3.14 - $4.75 $303K - $458K
123K $387K
LIFE
A Tyr Pharma Inc

Healthcare
83.7K
+ 635.9%
N/A
96.9K $292K
EWW
Ishares Inc Msci Mexico ETF

ETFs
5.81K
+ 123.0%
N/A
10.5K $537K
Tidal Tr Ii
2.02K
+ 6.96%
N/A
31K $255K
MASI
Masimo Corp

Healthcare
1.51K
+ 183.39%
$163.55 - $190.63 $247K - $288K
2.34K $389K
Proshares Tr Ii
2.18K
+ 80.1%
N/A
4.9K $246K
CAG
Conagra Brands Inc.

Consumer Defensive
10.3K
+ 34.45%
$23.9 - $27.67 $246K - $285K
40.2K $1.07M
TNP
Tsakos Energy Navigation LTD

Energy
15.8K
+ 465.53%
N/A
19.2K $326K
TALK
Talkspace, Inc.

Healthcare
99.3K
+ 350.37%
$2.56 - $4.17 $254K - $414K
128K $326K
EFX
Equifax Inc

Industrials
964
+ 132.97%
$235.63 - $278.34 $227K - $268K
1.69K $411K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
6.03K
+ 1789.91%
$33.7 - $43.19 $203K - $261K
6.37K $238K
NKTR
Nektar Therapeutics

Healthcare
331K
+ 2613.06%
$0.66 - $1.19 $219K - $394K
344K $233K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
16.5K
+ 485.74%
$10.52 - $13.61 $174K - $225K
20K $255K
SNX
Td Synnex Corp

Technology
2.11K
+ 625.15%
$103.96 - $144.69 $220K - $306K
2.45K $254K
MEG
Montrose Environmental Group, Inc.

Industrials
16.1K
+ 445.19%
$14.26 - $24.01 $229K - $386K
19.7K $280K
MGIC
Magic Software Enterprises LTD

Technology
16.3K
+ 1023.4%
$11.45 - $14.2 $187K - $232K
17.9K $232K
GOGL
Golden Ocean Group LTD

Industrials
36.3K
+ 46.04%
$7.66 - $10.06 $278K - $365K
115K $918K
AL
Air Lease Corp

Industrials
4.34K
+ 2343.24%
$43.38 - $51.13 $188K - $222K
4.52K $218K
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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