Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.06M
New
$85.29 - $92.57 $261M - $283M
3.06M $278M
GOOGL
Alphabet Inc.

Communication Services
546K
New
$154.33 - $206.19 $84.2M - $113M
546K $84.4M
AMZN
Amazon Com Inc

Consumer Cyclical
281K
New
$190.26 - $242.06 $53.5M - $68.1M
281K $53.5M
NFLX
Netflix Inc

Communication Services
35.1K
New
$828.4 - $1058.6 $29.1M - $37.2M
35.1K $32.8M
Ishares Bitcoin Trust ETF
503K
New
N/A
503K $23.5M
NVO
Novo Nordisk A S

Healthcare
239K
New
$69.3 - $90.95 $16.6M - $21.7M
239K $16.6M
AVGO
Broadcom Inc.

Technology
86.8K
New
$167.43 - $244.7 $14.5M - $21.3M
86.8K $14.5M
DASH
Door Dash, Inc.

Communication Services
66K
New
$168.37 - $213.38 $11.1M - $14.1M
66K $12.1M
HD
Home Depot, Inc.

Consumer Cyclical
31.5K
New
$347.25 - $424.87 $11M - $13.4M
31.5K $11.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
97.4K
New
$94.68 - $131.34 $9.22M - $12.8M
97.4K $11.5M
XLK
Technology Sector Spdr

ETFs
50.7K
New
$206.38 - $242.18 $10.5M - $12.3M
50.7K $10.5M
UPS
United Parcel Service Inc

Industrials
93.5K
New
$109.66 - $136.26 $10.3M - $12.7M
93.5K $10.3M
SNAP
Snap Inc

Communication Services
1.13M
New
$8.37 - $12.57 $9.5M - $14.3M
1.13M $9.88M
RIO
Rio Tinto PLC

Basic Materials
151K
New
$58.19 - $64.29 $8.8M - $9.72M
151K $9.08M
BSX
Boston Scientific Corp

Healthcare
81.7K
New
$89.38 - $106.18 $7.3M - $8.67M
81.7K $8.24M
TFC
Truist Financial Corp

Financial Services
186K
New
$39.48 - $48.15 $7.35M - $8.96M
186K $7.66M
ENPH
Enphase Energy, Inc.

Technology
120K
New
$52.87 - $73.51 $6.34M - $8.82M
120K $7.44M
FSLR
First Solar, Inc.

Technology
55.4K
New
$126.34 - $197.73 $7M - $11M
55.4K $7.01M
NOW
Service Now, Inc.

Technology
8.48K
New
$783.83 - $1170.39 $6.65M - $9.93M
8.48K $6.75M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
246K
New
$24.97 - $27.91 $6.14M - $6.86M
246K $6.53M
CCI
Crown Castle International Corp

Real Estate
62.5K
New
$84.33 - $106.39 $5.27M - $6.65M
62.5K $6.52M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
417K
New
$14.67 - $22.01 $6.11M - $9.17M
417K $6.41M
ZS
Zscaler, Inc.

Technology
31.2K
New
$181.66 - $216.87 $5.68M - $6.78M
31.2K $6.2M
EMN
Eastman Chemical CO

Basic Materials
65.9K
New
$87.05 - $103.47 $5.73M - $6.82M
65.9K $5.8M
ADSK
Autodesk, Inc.

Technology
17.4K
New
N/A
17.4K $4.55M
SNOW
Snowflake Inc.

Technology
30.5K
New
$146.16 - $192.78 $4.46M - $5.88M
30.5K $4.46M
VEA
Vanguard Ftse Developed Market

ETFs
84K
New
$47.4 - $52.99 $3.98M - $4.45M
84K $4.27M
Kenvue Inc
177K
New
N/A
177K $4.23M
HOOD
Robinhood Markets, Inc.

Technology
99.4K
New
$35.63 - $65.28 $3.54M - $6.49M
99.4K $4.14M
YPF
Ypf Sociedad Anonima

Energy
117K
New
$31.56 - $46.03 $3.7M - $5.4M
117K $4.11M
XLV
Select Sector Spdr Fund Health

ETFs
27.5K
New
$137.61 - $149.68 $3.78M - $4.11M
27.5K $4.01M
XLY
Select Sector Spdr Consumer Di

ETFs
19.7K
New
$192.6 - $233.2 $3.8M - $4.6M
19.7K $3.9M
IBM
International Business Machines Corp

Technology
15.6K
New
$217.4 - $264.74 $3.4M - $4.14M
15.6K $3.89M
CPRI
Capri Holdings LTD

Consumer Cyclical
161K
New
$19.02 - $25.84 $3.06M - $4.16M
161K $3.18M
MSCI
Msci Inc.

Financial Services
5.49K
New
$541.46 - $628.34 $2.97M - $3.45M
5.49K $3.1M
SJM
J M Smucker CO

Consumer Defensive
24.4K
New
$100.41 - $118.41 $2.45M - $2.89M
24.4K $2.89M
MPC
Marathon Petroleum Corp

Energy
18.6K
New
$134.72 - $159.03 $2.51M - $2.96M
18.6K $2.71M
FXI
Ishares Tr

ETFs
75.4K
New
$28.65 - $38.55 $2.16M - $2.91M
75.4K $2.7M
GRAB
Grab Holdings LTD

Technology
596K
New
$4.12 - $5.34 $2.46M - $3.18M
596K $2.7M
KD
Kyndryl Holdings, Inc.

Technology
85K
New
$31.32 - $43.45 $2.66M - $3.69M
85K $2.67M
BANC
Banc Of California, Inc.

Financial Services
183K
New
$12.94 - $16.52 $2.37M - $3.02M
183K $2.6M
FIVE
Five Below, Inc

Consumer Cyclical
33.9K
New
$72.25 - $103.2 $2.45M - $3.5M
33.9K $2.54M
BITO
Proshares Tr Bitcoin Strategy

ETFs
139K
New
$17.57 - $25.81 $2.43M - $3.58M
139K $2.54M
GXO
Gxo Logistics, Inc.

Industrials
62.3K
New
$36.31 - $46.18 $2.26M - $2.88M
62.3K $2.43M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
37.8K
New
$62.41 - $133.91 $2.36M - $5.07M
37.8K $2.38M
BDX
Becton Dickinson & CO

Healthcare
10.1K
New
$222.79 - $249.08 $2.25M - $2.51M
10.1K $2.31M
FAST
Fastenal CO

Industrials
29K
New
$71.11 - $79.98 $2.06M - $2.32M
29K $2.25M
EME
Emcor Group, Inc.

Industrials
6.08K
New
$361.16 - $535.99 $2.2M - $3.26M
6.08K $2.25M
CL
Colgate Palmolive CO

Consumer Defensive
23.9K
New
$85.68 - $97.5 $2.05M - $2.33M
23.9K $2.24M
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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