Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
65.2K
New
$33.21 - $53.49 $2.17M - $3.49M
65.2K $2.17M
HSBC
Hsbc Holdings PLC

Financial Services
37.3K
New
$48.68 - $61.58 $1.82M - $2.3M
37.3K $2.14M
AEP
American Electric Power CO Inc

Utilities
19.4K
New
$90.32 - $109.27 $1.75M - $2.12M
19.4K $2.12M
CSGP
Costar Group, Inc.

Real Estate
25.2K
New
$69.29 - $80.37 $1.75M - $2.03M
25.2K $2M
PM
Philip Morris International Inc.

Consumer Defensive
12.5K
New
$117.15 - $158.79 $1.47M - $1.99M
12.5K $1.99M
PRU
Prudential Financial Inc

Financial Services
17.6K
New
$105.04 - $122.33 $1.85M - $2.15M
17.6K $1.96M
IONS
Ionis Pharmaceuticals Inc

Healthcare
64.6K
New
$30.17 - $34.97 $1.95M - $2.26M
64.6K $1.95M
TTWO
Take Two Interactive Software Inc

Communication Services
9.26K
New
$178.61 - $217.95 $1.65M - $2.02M
9.26K $1.92M
CTAS
Cintas Corp

Industrials
9.28K
New
$182.09 - $208.14 $1.69M - $1.93M
9.28K $1.91M
Oddity Tech LTD
44.1K
New
N/A
44.1K $1.91M
MGA
Magna International Inc

Consumer Cyclical
54.6K
New
$33.99 - $41.85 $1.86M - $2.29M
54.6K $1.86M
HDB
Hdfc Bank LTD

Financial Services
27.7K
New
$58.06 - $66.85 $1.61M - $1.85M
27.7K $1.84M
Blackrock Inc
1.93K
New
N/A
1.93K $1.83M
VAL
Valaris LTD

Energy
45.4K
New
$32.85 - $49.52 $1.49M - $2.25M
45.4K $1.78M
Te Connectivity PLC
12.1K
New
N/A
12.1K $1.71M
CBRE
Cbre Group, Inc.

Real Estate
12.9K
New
$121.79 - $147.13 $1.57M - $1.9M
12.9K $1.69M
PBI
Pitney Bowes Inc

Industrials
182K
New
$7.03 - $10.86 $1.28M - $1.97M
182K $1.65M
DOCU
Docusign, Inc.

Technology
18.4K
New
$74.7 - $97.7 $1.38M - $1.8M
18.4K $1.5M
MOMO
Hello Group Inc.

Communication Services
237K
New
$6.31 - $8.15 $1.49M - $1.93M
237K $1.49M
PR
Permian Resources Corporation

Energy
108K
New
$12.33 - $16.0 $1.33M - $1.72M
108K $1.49M
WING
Wingstop Inc.

Consumer Cyclical
6.46K
New
$207.0 - $311.93 $1.34M - $2.01M
6.46K $1.46M
APLD
Applied Blockchain, Inc.

Financial Services
258K
New
$5.62 - $10.65 $1.45M - $2.74M
258K $1.45M
MTCH
Match Group, Inc.

Communication Services
46.2K
New
$30.08 - $36.47 $1.39M - $1.68M
46.2K $1.44M
RPD
Rapid7, Inc.

Technology
53.7K
New
$26.51 - $39.81 $1.42M - $2.14M
53.7K $1.42M
HTGC
Hercules Capital, Inc.

Financial Services
72.9K
New
$18.01 - $22.0 $1.31M - $1.6M
72.9K $1.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
12.7K
New
$100.91 - $174.52 $1.28M - $2.22M
12.7K $1.37M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
17.8K
New
$75.72 - $160.92 $1.35M - $2.87M
17.8K $1.36M
FCN
Fti Consulting, Inc

Industrials
8.23K
New
$160.54 - $198.75 $1.32M - $1.64M
8.23K $1.35M
ALGN
Align Technology Inc

Healthcare
8.35K
New
$158.86 - $234.89 $1.33M - $1.96M
8.35K $1.33M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
16.4K
New
$80.4 - $106.5 $1.31M - $1.74M
16.4K $1.32M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
122K
New
$9.68 - $16.7 $1.18M - $2.04M
122K $1.31M
TNA
Direxion Daily Small Cap Bull

ETFs
44.1K
New
$28.89 - $46.57 $1.27M - $2.05M
44.1K $1.29M
NGG
National Grid PLC

Utilities
19.6K
New
$56.13 - $65.61 $1.1M - $1.28M
19.6K $1.28M
YOU
Clear Secure, Inc.

Technology
48.4K
New
$22.12 - $27.62 $1.07M - $1.34M
48.4K $1.25M
TTD
Trade Desk, Inc.

Technology
22.9K
New
$53.59 - $126.58 $1.23M - $2.9M
22.9K $1.25M
GMAB
Genmab A/S

Healthcare
63.5K
New
$18.69 - $24.14 $1.19M - $1.53M
63.5K $1.24M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
40K
New
$28.45 - $41.08 $1.14M - $1.64M
40K $1.21M
KRP
Kimbell Royalty Partners, LP

Energy
86.3K
New
$13.35 - $16.45 $1.15M - $1.42M
86.3K $1.21M
GGAL
Grupo Financiero Galicia Sa

Financial Services
22K
New
$54.11 - $72.22 $1.19M - $1.59M
22K $1.2M
FMC
Fmc Corp

Basic Materials
28.2K
New
$34.54 - $56.38 $974K - $1.59M
28.2K $1.19M
DT
Dynatrace, Inc.

Technology
25.3K
New
$47.15 - $62.42 $1.19M - $1.58M
25.3K $1.19M
NI
Nisource Inc.

Utilities
29.7K
New
$35.57 - $41.23 $1.06M - $1.22M
29.7K $1.19M
YMM
Full Truck Alliance Co. Ltd.

Technology
91.8K
New
$10.41 - $13.69 $956K - $1.26M
91.8K $1.17M
ROIV
Roivant Sciences Ltd.

Healthcare
116K
New
$10.09 - $12.08 $1.17M - $1.4M
116K $1.17M
ERX
Direxion Daily Energy Bull 2 X

ETFs
17.6K
New
$54.72 - $66.61 $963K - $1.17M
17.6K $1.15M
STWD
Starwood Property Trust, Inc.

Real Estate
57.8K
New
$18.41 - $20.53 $1.07M - $1.19M
57.8K $1.14M
AMBC
Ambac Financial Group Inc

Financial Services
131K
New
$8.25 - $12.41 $1.08M - $1.62M
131K $1.14M
FTI
Technip Fmc PLC

Energy
36K
New
$25.3 - $32.57 $910K - $1.17M
36K $1.14M
MAIN
Main Street Capital Corp

Financial Services
20.1K
New
$54.71 - $63.1 $1.1M - $1.27M
20.1K $1.14M
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email