Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NMIH
Nmi Holdings, Inc.

Financial Services
486
New
$34.46 - $39.13 $16.7K - $19K
486 $17K
VVI
Viad Corp

Industrials
497
New
$38.76 - $41.63 $19.3K - $20.7K
497 $17K
CBZ
Cbiz, Inc.

Industrials
236
New
$68.46 - $88.65 $16.2K - $20.9K
236 $17K
JNK
Spdr Bloomberg High Yield Bond

ETFs
188
New
$94.86 - $97.12 $17.8K - $18.3K
188 $17K
RS
Reliance Steel & Aluminum CO

Basic Materials
62
New
$266.61 - $302.66 $16.5K - $18.8K
62 $17K
VECO
Veeco Instruments Inc

Technology
833
New
$20.08 - $28.72 $16.7K - $23.9K
833 $16K
VTEX
Vtex

Technology
3.18K
New
$4.33 - $6.77 $13.8K - $21.5K
3.18K $16K
EPC
Edgewell Personal Care CO

Consumer Defensive
525
New
$28.59 - $34.44 $15K - $18.1K
525 $16K
Hycroft Mining Holding Corp
5.14K
New
N/A
5.14K $16K
NECB
North East Community Bancorp, Inc.

Financial Services
720
New
$21.63 - $25.71 $15.6K - $18.5K
720 $16K
PECO
Phillips Edison & Company, Inc.

Real Estate
453
New
$34.43 - $37.49 $15.6K - $17K
453 $16K
World Fds Tr
762
New
N/A
762 $16K
DAKT
Daktronics Inc

Technology
1.31K
New
$11.95 - $17.59 $15.7K - $23.1K
1.31K $15K
MVST
Microvast Holdings, Inc.

Industrials
13.2K
New
$1.15 - $2.41 $15.2K - $31.9K
13.2K $15K
CDXC
Chroma Dex Corp.

Healthcare
2.29K
New
$5.26 - $8.55 $12.1K - $19.6K
2.29K $15K
Simplify Exchange Traded Fun
300
New
N/A
300 $15K
TDUP
Thred Up Inc.

Consumer Cyclical
6.39K
New
$1.28 - $2.97 $8.18K - $19K
6.39K $15K
Investment Managers Ser Tr I
674
New
N/A
674 $15K
CPSI
Computer Programs & Systems Inc

Healthcare
547
New
N/A
547 $15K
NSP
Insperity, Inc.

Industrials
179
New
$69.6 - $94.21 $12.5K - $16.9K
179 $15K
FR
First Industrial Realty Trust Inc

Real Estate
296
New
$48.46 - $57.99 $14.3K - $17.2K
296 $15K
DGII
Digi International Inc

Technology
513
New
$27.83 - $35.68 $14.3K - $18.3K
513 $14K
KCE
Spdr S&P Capital Markets ETF

ETFs
111
New
$122.39 - $146.44 $13.6K - $16.3K
111 $14K
EVC
Entravision Communications Corp

Communication Services
6.97K
New
$1.73 - $2.67 $12.1K - $18.6K
6.97K $14K
BBAR
Banco Bbva Argentina S.A.

Financial Services
800
New
$17.22 - $23.65 $13.8K - $18.9K
800 $14K
CADE
Cadence Bank

Financial Services
490
New
$29.1 - $35.93 $14.3K - $17.6K
490 $14K
Flotek Inds Inc Del
1.7K
New
N/A
1.7K $14K
GBX
Greenbrier Companies Inc

Industrials
257
New
$51.22 - $70.7 $13.2K - $18.2K
257 $13K
BLKB
Blackbaud Inc

Technology
214
New
$61.9 - $80.79 $13.2K - $17.3K
214 $13K
DGS
Wisdomtree Emerging Markets Sm

ETFs
285
New
$47.4 - $50.24 $13.5K - $14.3K
285 $13K
Tidal Tr Ii
406
New
N/A
406 $13K
MHO
M/I Homes, Inc.

Consumer Cyclical
114
New
$113.46 - $138.33 $12.9K - $15.8K
114 $13K
TEO
Telecom Argentina Sa

Communication Services
1.3K
New
$10.19 - $14.18 $13.2K - $18.4K
1.3K $13K
CTOS
Custom Truck One Source, Inc.

Industrials
3.17K
New
$4.02 - $5.42 $12.7K - $17.2K
3.17K $13K
Roundhill ETF Trust
400
New
N/A
400 $13K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.23K
New
$10.91 - $11.42 $13.5K - $14.1K
1.23K $13K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
1.67K
New
$7.93 - $13.21 $13.2K - $22K
1.67K $13K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
475
New
$28.69 - $31.94 $13.6K - $15.2K
475 $13K
AAPD
Direxion Shs ETF Tr Daily Aapl
746
New
N/A
746 $12K
TRS
Trimas Corp

Consumer Cyclical
524
New
$20.49 - $25.42 $10.7K - $13.3K
524 $12K
DHC
Diversified Healthcare Trust

Real Estate
5.03K
New
$2.04 - $2.83 $10.3K - $14.2K
5.03K $12K
APOG
Apogee Enterprises, Inc.

Industrials
278
New
$46.23 - $71.9 $12.9K - $20K
278 $12K
VOC
Voc Energy Trust

Energy
3.83K
New
$2.93 - $5.09 $11.2K - $19.5K
3.83K $12K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
1.1K
New
$10.62 - $11.83 $11.7K - $13K
1.1K $12K
ASRT
Assertio Holdings, Inc.

Healthcare
18.7K
New
$0.67 - $0.88 $12.5K - $16.4K
18.7K $12K
RAMP
Live Ramp Holdings, Inc.

Technology
471
New
$25.18 - $35.61 $11.9K - $16.8K
471 $12K
YELP
Yelp Inc

Communication Services
306
New
$33.6 - $41.25 $10.3K - $12.6K
306 $11K
SIEB
Siebert Financial Corp

Financial Services
3.9K
New
$2.25 - $3.27 $8.78K - $12.8K
3.9K $11K
IONQ
Ion Q, Inc.

Technology
505
New
$18.27 - $51.07 $9.23K - $25.8K
505 $11K
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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