Simplex Trading, LLC New Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
1.18K
New
$92.54 - $111.05 $110K - $131K
1.18K $109K
GRMN
Garmin LTD

Technology
504
New
$204.55 - $241.93 $103K - $122K
504 $109K
DX
Dynex Capital Inc

Real Estate
8.37K
New
$12.18 - $14.42 $102K - $121K
8.37K $108K
CRNC
Cerence Inc.

Technology
13.7K
New
$7.9 - $20.18 $109K - $277K
13.7K $108K
ETF Opportunities Trust
2.63K
New
N/A
2.63K $105K
CHDN
Churchill Downs Inc

Consumer Cyclical
953
New
$106.5 - $132.91 $101K - $127K
953 $105K
SGDM
Sprott ETF Tr Gold Miners ETF
2.69K
New
N/A
2.69K $102K
Proficient Auto Logistics In
12.1K
New
N/A
12.1K $101K
Investment Managers Ser Tr I
4.6K
New
N/A
4.6K $101K
Zepp Health Corporation
34K
New
N/A
34K $100K
KURA
Kura Oncology, Inc.

Healthcare
14.9K
New
$6.6 - $9.05 $98.1K - $135K
14.9K $98K
Palladyne Ai Corp
16.6K
New
N/A
16.6K $97K
Wns Hldgs LTD
1.55K
New
N/A
1.55K $95K
Linde PLC
198
New
N/A
198 $92K
AUR
Aurora Innovation, Inc.

Technology
13.8K
New
$6.1 - $10.19 $84.1K - $140K
13.8K $92K
Disc Medicine Inc
1.84K
New
N/A
1.84K $91K
DYN
Dyne Therapeutics, Inc.

Healthcare
8.8K
New
$10.46 - $25.46 $92K - $224K
8.8K $91K
GSHD
Goosehead Insurance, Inc.

Financial Services
746
New
$98.59 - $123.84 $73.5K - $92.4K
746 $88K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
8.61K
New
$7.84 - $10.89 $67.5K - $93.8K
8.61K $88K
AMPL
Amplitude, Inc.

Technology
8.72K
New
$10.19 - $14.44 $88.8K - $126K
8.72K $88K
Core Natural Resources Inc
1.14K
New
N/A
1.14K $87K
JANX
Janux Therapeutics, Inc.

Healthcare
3.19K
New
$27.0 - $57.81 $86K - $184K
3.19K $86K
NABL
N Able, Inc.

Technology
12.2K
New
$6.92 - $10.3 $84.3K - $125K
12.2K $86K
CDW
Cdw Corp

Technology
537
New
$160.26 - $206.13 $86.1K - $111K
537 $86K
BL
Blackline, Inc.

Technology
1.77K
New
$47.46 - $65.64 $84.2K - $116K
1.77K $85K
BBDC
Barings Bdc, Inc.

Financial Services
9.01K
New
$9.36 - $10.78 $84.3K - $97.1K
9.01K $85K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
4.23K
New
$19.72 - $23.56 $83.4K - $99.6K
4.23K $83K
EVR
Evercore Inc.

Financial Services
419
New
$190.28 - $291.27 $79.7K - $122K
419 $83K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.89K
New
$44.19 - $55.09 $83.7K - $104K
1.89K $83K
Hafnia LTD
19.8K
New
N/A
19.8K $82K
PUMP
Pro Petro Holding Corp.

Energy
11K
New
$6.67 - $11.06 $73.6K - $122K
11K $81K
FVRR
Fiverr International Ltd.

Communication Services
3.43K
New
$23.68 - $34.44 $81.1K - $118K
3.43K $81K
Bioage Labs Inc
21.6K
New
N/A
21.6K $81K
PLD
Prologis, Inc.

Real Estate
729
New
$103.59 - $124.04 $75.5K - $90.4K
729 $81K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
19.1K
New
$2.13 - $6.77 $40.7K - $129K
19.1K $80K
DCI
Donaldson CO Inc

Industrials
1.2K
New
$66.51 - $72.28 $79.5K - $86.4K
1.2K $80K
CHD
Church & Dwight CO Inc

Consumer Defensive
730
New
$101.42 - $113.2 $74K - $82.6K
730 $80K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
3.26K
New
$19.53 - $25.74 $63.7K - $83.9K
3.26K $79K
ETF Opportunities Trust
1.88K
New
N/A
1.88K $78K
MLR
Miller Industries Inc

Consumer Cyclical
1.82K
New
$42.37 - $69.18 $77.1K - $126K
1.82K $77K
D
Dominion Energy, Inc

Utilities
1.39K
New
$52.85 - $57.43 $73.3K - $79.6K
1.39K $77K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
14.4K
New
$5.39 - $8.43 $77.4K - $121K
14.4K $77K
Neos ETF Trust
1.78K
New
N/A
1.78K $77K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.5K
New
$50.87 - $51.09 $76.3K - $76.6K
1.5K $76K
FLEX
Flex Ltd.

Technology
2.33K
New
$32.92 - $44.46 $76.6K - $103K
2.33K $76K
EBS
Emergent Bio Solutions Inc.

Healthcare
15.5K
New
$4.66 - $11.66 $72.4K - $181K
15.5K $75K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
2.96K
New
$22.46 - $25.73 $66.5K - $76.1K
2.96K $75K
LYFT
Lyft, Inc.

Technology
6.19K
New
$11.27 - $15.12 $69.8K - $93.6K
6.19K $73K
SF
Stifel Financial Corp

Financial Services
778
New
$91.62 - $117.6 $71.3K - $91.5K
778 $73K
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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