Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IYR
Ishares Tr

ETFs
4.36K
New
$89.49 - $98.98 $390K - $432K
4.36K $417K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
72.3K
New
$5.08 - $6.79 $367K - $491K
72.3K $406K
CDNS
Cadence Design Systems Inc

Technology
1.6K
New
$233.96 - $324.52 $373K - $518K
1.6K $405K
FDN
First Tr Fd Dow Jones

ETFs
1.81K
New
$221.38 - $266.86 $401K - $483K
1.81K $402K
GNTX
Gentex Corp

Consumer Cyclical
17.3K
New
$23.3 - $28.48 $403K - $492K
17.3K $402K
ON
On Semiconductor Corp

Technology
9.55K
New
$40.69 - $64.51 $389K - $616K
9.55K $388K
LPRO
Open Lending Corp

Financial Services
141K
New
$2.76 - $6.61 $389K - $931K
141K $388K
PTLO
Portillo'S Inc.

Consumer Cyclical
32.7K
New
$9.2 - $15.39 $301K - $503K
32.7K $388K
CUBI
Customers Bancorp, Inc.

Financial Services
7.66K
New
$45.61 - $58.42 $349K - $447K
7.66K $384K
EDV
Vanguard Extended Duration Tre

ETFs
5.4K
New
$65.05 - $73.43 $351K - $396K
5.4K $383K
EL
Estee Lauder Companies Inc

Consumer Defensive
5.81K
New
$64.26 - $85.48 $374K - $497K
5.81K $383K
GGLL
Direxion Shs ETF Tr Daily Goog
13.2K
New
N/A
13.2K $379K
PRCT
Procept Bio Robotics Corp

Healthcare
6.52K
New
$56.03 - $88.57 $365K - $578K
6.52K $379K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
702
New
$522.96 - $601.18 $367K - $422K
702 $374K
HCC
Warrior Met Coal, Inc.

Basic Materials
7.72K
New
$46.21 - $57.16 $357K - $441K
7.72K $368K
L
Loews Corp

Financial Services
3.98K
New
$81.13 - $91.91 $323K - $365K
3.98K $365K
Servicetitan Inc
3.83K
New
N/A
3.83K $364K
LPI
Laredo Petroleum, Inc.

Energy
16.8K
New
N/A
16.8K $356K
WMS
Advanced Drainage Systems, Inc.

Industrials
3.23K
New
$105.29 - $126.99 $340K - $410K
3.23K $350K
TDG
Trans Digm Group Inc

Industrials
248
New
$1251.32 - $1394.11 $310K - $346K
248 $343K
SSNC
Ss&C Technologies Holdings Inc

Technology
4.11K
New
$74.75 - $89.13 $307K - $366K
4.11K $343K
TITN
Titan Machinery Inc.

Industrials
20.1K
New
$13.64 - $19.31 $274K - $388K
20.1K $342K
Canopy Growth Corp
373K
New
N/A
373K $339K
MDT
Medtronic PLC

Healthcare
3.77K
New
$79.84 - $94.5 $301K - $357K
3.77K $339K
Globalstar Inc
16.2K
New
N/A
16.2K $338K
INMB
Inmune Bio, Inc.

Healthcare
42.8K
New
$4.93 - $10.48 $211K - $449K
42.8K $334K
SMWB
Similarweb Ltd.

Communication Services
40.3K
New
$8.27 - $17.46 $333K - $704K
40.3K $333K
CPER
United States Copper Index Fun

ETFs
10.4K
New
$25.32 - $32.75 $263K - $340K
10.4K $328K
UNIT
Uniti Group Inc.

Real Estate
64.6K
New
$4.75 - $5.98 $307K - $386K
64.6K $325K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
18.9K
New
$11.53 - $17.92 $218K - $339K
18.9K $322K
IDXX
Idexx Laboratories Inc

Healthcare
762
New
$406.29 - $469.04 $310K - $357K
762 $320K
ADT
Adt Inc.

Industrials
39.2K
New
$6.87 - $8.23 $269K - $323K
39.2K $319K
RYLD
Global X Fds Russell 2000 Cove

ETFs
21K
New
$14.93 - $16.85 $313K - $353K
21K $316K
Thomson Reuters Corp
1.81K
New
N/A
1.81K $312K
TTI
Tetra Technologies Inc

Energy
90.7K
New
$3.25 - $4.98 $295K - $451K
90.7K $304K
BLDR
Builders First Source, Inc.

Industrials
2.34K
New
$122.8 - $173.51 $287K - $406K
2.34K $292K
YCL
Pro Shares Trust Ii

ETFs
13K
New
$19.96 - $22.84 $260K - $298K
13K $285K
DOG
Proshares Short Dow30 ETF New

ETFs
10.6K
New
$25.29 - $27.92 $267K - $295K
10.6K $284K
PFGC
Performance Food Group CO

Consumer Defensive
3.54K
New
$74.86 - $90.93 $265K - $321K
3.54K $277K
Lineage Inc
4.72K
New
N/A
4.72K $276K
DRS
Leonardo Drs, Inc.
8.32K
New
N/A
8.32K $273K
COTY
Coty Inc.

Consumer Defensive
49.1K
New
$5.43 - $7.61 $267K - $374K
49.1K $268K
CSWC
Capital Southwest Corp

Financial Services
11.9K
New
$21.69 - $23.81 $258K - $283K
11.9K $265K
NBIX
Neurocrine Biosciences Inc

Healthcare
2.4K
New
$107.22 - $153.29 $257K - $368K
2.4K $265K
NAK
Northern Dynasty Minerals LTD

Basic Materials
230K
New
$0.58 - $1.22 $133K - $280K
230K $264K
ED
Consolidated Edison Inc

Utilities
2.39K
New
$88.0 - $110.59 $211K - $265K
2.39K $264K
PALL
Abrdn Palladium ETF Trust

ETFs
2.91K
New
$83.55 - $92.52 $243K - $269K
2.91K $263K
ATSG
Air Transport Services Group, Inc.

Industrials
11.8K
New
$21.97 - $22.44 $258K - $264K
11.8K $263K
FNB
Fnb Corp

Financial Services
19.5K
New
$13.08 - $15.95 $255K - $311K
19.5K $262K
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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