Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
22.6K
New
$28.25 - $29.85 $640K - $676K
22.6K $646K
CMS
Cms Energy Corp

Utilities
8.52K
New
$64.99 - $75.11 $554K - $640K
8.52K $640K
Qiagen Nv
15.7K
New
N/A
15.7K $631K
TTEK
Tetra Tech Inc

Industrials
21.5K
New
$28.26 - $42.58 $606K - $913K
21.5K $627K
HEAR
Turtle Beach Corp

Technology
42.8K
New
$13.56 - $19.26 $580K - $824K
42.8K $610K
H
Hyatt Hotels Corp

Consumer Cyclical
4.92K
New
$120.83 - $166.34 $594K - $818K
4.92K $602K
ATI
Allegheny Technologies Inc

Industrials
11.5K
New
$50.0 - $65.86 $574K - $757K
11.5K $597K
RGR
Sturm Ruger & CO Inc

Industrials
15.2K
New
N/A
15.2K $596K
ALIT
Alight, Inc.

Technology
101K
New
$5.91 - $7.05 $595K - $710K
101K $596K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
4.75K
New
$117.05 - $125.11 $556K - $594K
4.75K $590K
JBLU
Jetblue Airways Corp

Industrials
121K
New
$4.82 - $8.09 $583K - $978K
121K $582K
EPI
Wisdomtree Tr India Earnings F

ETFs
13.3K
New
$40.08 - $45.85 $533K - $609K
13.3K $580K
PAR
Par Technology Corp

Technology
9.4K
New
$58.73 - $76.0 $552K - $714K
9.4K $576K
AGO
Assured Guaranty LTD

Financial Services
6.48K
New
$82.9 - $95.47 $538K - $619K
6.48K $571K
Celestica Inc
7.11K
New
N/A
7.11K $559K
UGL
Pro Shares Trust Ii

ETFs
4.34K
New
$93.8 - $128.72 $407K - $558K
4.34K $558K
Chimera Invt Corp
43.6K
New
N/A
43.6K $558K
ALK
Alaska Air Group, Inc.

Industrials
11.3K
New
$49.22 - $76.6 $558K - $868K
11.3K $557K
ITRI
Itron, Inc.

Technology
5.23K
New
$92.6 - $110.29 $484K - $577K
5.23K $548K
PHM
Pultegroup Inc

Consumer Cyclical
5.29K
New
$101.09 - $118.51 $535K - $627K
5.29K $544K
STRL
Sterling Construction CO Inc

Industrials
4.8K
New
$108.65 - $200.56 $522K - $963K
4.8K $543K
WPC
W. P. Carey Inc.

Real Estate
8.59K
New
$53.5 - $65.05 $459K - $559K
8.59K $541K
BRKR
Bruker Corp

Healthcare
12.9K
New
$41.74 - $62.95 $540K - $815K
12.9K $540K
JOBY
Joby Aviation, Inc.

Industrials
88.3K
New
$5.99 - $10.27 $529K - $906K
88.3K $531K
FLNC
Fluence Energy, Inc.

Utilities
109K
New
$4.85 - $17.66 $530K - $1.93M
109K $529K
VLY
Valley National Bancorp

Financial Services
58.1K
New
$8.56 - $10.42 $498K - $606K
58.1K $516K
MNDY
Monday.Com Ltd.

Technology
2.12K
New
$213.0 - $327.92 $452K - $696K
2.12K $515K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
9.11K
New
$53.81 - $62.59 $490K - $570K
9.11K $510K
THC
Tenet Healthcare Corp

Healthcare
3.76K
New
$119.51 - $144.98 $450K - $546K
3.76K $506K
MHK
Mohawk Industries Inc

Consumer Cyclical
4.43K
New
$110.92 - $130.83 $491K - $579K
4.43K $505K
COMM
Comm Scope Holding Company, Inc.

Technology
94.7K
New
$4.63 - $6.35 $438K - $601K
94.7K $502K
IQV
Iqvia Holdings Inc.

Healthcare
2.85K
New
$176.3 - $209.96 $502K - $598K
2.85K $501K
SYM
Symbotic Inc.

Financial Services
24.6K
New
$20.16 - $33.5 $497K - $825K
24.6K $497K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
172K
New
$2.86 - $9.78 $493K - $1.68M
172K $492K
PKG
Packaging Corp Of America

Consumer Cyclical
2.37K
New
$192.03 - $242.13 $455K - $574K
2.37K $469K
WERN
Werner Enterprises Inc

Industrials
15.8K
New
$29.25 - $38.23 $462K - $604K
15.8K $462K
VPG
Vishay Precision Group, Inc.

Technology
19.1K
New
$21.32 - $26.64 $408K - $509K
19.1K $460K
IQ
I Qiyi, Inc.

Communication Services
203K
New
$1.83 - $2.54 $371K - $515K
203K $458K
Direxion Shs ETF Tr
5.27K
New
N/A
5.27K $456K
MIR
Mirion Technologies, Inc.

Industrials
31.4K
New
$13.51 - $18.28 $424K - $573K
31.4K $454K
BASE
Couchbase, Inc.

Technology
28.8K
New
$13.17 - $19.14 $379K - $551K
28.8K $453K
NXST
Nexstar Media Group, Inc.

Communication Services
2.52K
New
$146.34 - $182.75 $369K - $461K
2.52K $451K
SNDR
Schneider National, Inc.

Industrials
19.6K
New
$22.65 - $30.73 $443K - $601K
19.6K $446K
ENTG
Entegris Inc

Technology
5.06K
New
$87.48 - $109.53 $443K - $554K
5.06K $442K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.49K
New
$283.24 - $338.07 $421K - $502K
1.49K $437K
HUBS
Hubspot Inc

Technology
764
New
$571.29 - $819.71 $436K - $626K
764 $436K
Barclays Bank PLC
8.38K
New
N/A
8.38K $431K
NCR
Ncr Corp

Technology
43.8K
New
N/A
43.8K $426K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
10.5K
New
$36.05 - $45.61 $379K - $480K
10.5K $418K
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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