Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
7K
New
$123.25 - $162.53 $863K - $1.14M
7K $1.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.5K
New
$82.77 - $133.38 $1.03M - $1.66M
12.5K $1.1M
CMI
Cummins Inc

Industrials
3.48K
New
$312.92 - $386.07 $1.09M - $1.34M
3.48K $1.09M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
17.4K
New
$59.65 - $103.38 $1.04M - $1.8M
17.4K $1.08M
Zeekr Intelligent Technology
43.2K
New
N/A
43.2K $1.04M
CIB
Bancolombia Sa

Financial Services
25.1K
New
$31.99 - $44.29 $804K - $1.11M
25.1K $1.01M
Sandisk Corp
21.2K
New
N/A
21.2K $1.01M
WES
Western Midstream Partners, LP

Energy
24.4K
New
$37.87 - $42.89 $922K - $1.04M
24.4K $997K
UBS
Ubs Group Ag

Financial Services
32.3K
New
$30.28 - $35.78 $977K - $1.15M
32.3K $988K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.59K
New
$126.11 - $135.06 $957K - $1.02M
7.59K $978K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
7.34K
New
$120.5 - $145.97 $885K - $1.07M
7.34K $967K
EQX
Equinox Gold Corp.

Basic Materials
140K
New
$5.09 - $7.16 $713K - $1M
140K $964K
STM
St Microelectronics N.V.

Technology
43.4K
New
$21.64 - $28.22 $938K - $1.22M
43.4K $952K
EGO
Eldorado Gold Corp

Basic Materials
55.9K
New
$13.41 - $16.82 $749K - $940K
55.9K $939K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
4.64K
New
$196.12 - $229.48 $910K - $1.07M
4.64K $938K
DXC
Dxc Technology CO

Technology
54.9K
New
$16.43 - $22.61 $902K - $1.24M
54.9K $936K
RJF
Raymond James Financial Inc

Financial Services
6.71K
New
$137.62 - $172.64 $923K - $1.16M
6.71K $931K
LCII
Lci Industries

Consumer Cyclical
10.6K
New
$87.4 - $110.52 $923K - $1.17M
10.6K $923K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.57K
New
$161.03 - $235.53 $896K - $1.31M
5.57K $921K
GTLB
Gitlab Inc.

Technology
19.3K
New
$47.0 - $73.14 $909K - $1.41M
19.3K $908K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
101K
New
$7.89 - $12.48 $796K - $1.26M
101K $902K
HROW
Harrow Health, Inc.

Healthcare
33.8K
New
$22.22 - $36.67 $751K - $1.24M
33.8K $898K
MKC
Mccormick & CO Inc

Consumer Defensive
10.6K
New
$71.24 - $84.73 $756K - $899K
10.6K $872K
LRN
Stride, Inc.

Consumer Defensive
6.82K
New
$106.34 - $142.28 $726K - $971K
6.82K $863K
Howard Hughes Holdings Inc
11.6K
New
N/A
11.6K $857K
ZION
Zions Bancorporation, National Association

Financial Services
17.1K
New
$47.0 - $59.03 $801K - $1.01M
17.1K $850K
VSAT
Viasat Inc

Technology
80.9K
New
$7.51 - $11.81 $607K - $955K
80.9K $842K
SSYS
Stratasys Ltd.

Technology
85.9K
New
$8.58 - $12.85 $737K - $1.1M
85.9K $840K
Viking Holdings LTD
21.1K
New
N/A
21.1K $836K
CRDO
Credo Technology Group Holding LTD

Technology
20.5K
New
$39.45 - $85.5 $809K - $1.75M
20.5K $823K
BGNE
Bei Gene, Ltd.

Healthcare
3.02K
New
$175.1 - $226.71 $528K - $684K
3.02K $821K
ERJ
Embraer S.A.

Industrials
17.4K
New
$37.11 - $56.4 $647K - $983K
17.4K $805K
AVDX
Avid Xchange Holdings, Inc.

Technology
92.5K
New
$6.89 - $10.81 $638K - $1M
92.5K $784K
SATS
Echo Star Corp

Technology
30.2K
New
$22.73 - $31.23 $687K - $944K
30.2K $773K
LITE
Lumentum Holdings Inc.

Technology
12.1K
New
$57.41 - $100.38 $697K - $1.22M
12.1K $756K
WTRG
Essential Utilities, Inc.

Utilities
19K
New
$33.49 - $40.57 $637K - $772K
19K $752K
WGO
Winnebago Industries Inc

Consumer Cyclical
21.8K
New
$34.4 - $49.81 $748K - $1.08M
21.8K $749K
FIS
Fidelity National Information Services, Inc.

Technology
9.92K
New
$68.12 - $83.42 $676K - $828K
9.92K $741K
IGT
International Game Technology PLC

Consumer Cyclical
45.1K
New
$16.24 - $18.35 $732K - $828K
45.1K $733K
CYTK
Cytokinetics Inc

Healthcare
17.9K
New
$40.19 - $51.12 $721K - $917K
17.9K $720K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
83K
New
$5.11 - $8.91 $424K - $740K
83K $716K
MPWR
Monolithic Power Systems Inc

Technology
1.15K
New
$565.7 - $720.25 $651K - $829K
1.15K $667K
Biohaven LTD
27.7K
New
N/A
27.7K $666K
ALGM
Allegro Microsystems, Inc.

Technology
26.5K
New
$21.77 - $28.31 $576K - $749K
26.5K $665K
OZK
Bank Ozk

Financial Services
15.3K
New
$41.71 - $53.1 $638K - $812K
15.3K $664K
Hut 8 Corp
56.2K
New
N/A
56.2K $653K
MMYT
Make My Trip LTD

Consumer Cyclical
6.66K
New
N/A
6.66K $652K
AMPY
Amplify Energy Corp.

Energy
174K
New
$3.72 - $6.53 $648K - $1.14M
174K $651K
CIVI
Civitas Resources, Inc.

Energy
18.5K
New
$32.05 - $54.79 $594K - $1.02M
18.5K $647K
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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