Simplex Trading, LLC Reduced Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENIC
Enel Chile S.A.

Utilities
-1.67K
- 88.23%
$2.85 - $3.47 $4.76K - $5.8K
223 $0
BGSF
Bgsf, Inc.

Industrials
-915
- 90.42%
$3.37 - $5.92 $3.08K - $5.42K
97 $0
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-135
- 31.54%
$39.95 - $42.5 $5.39K - $5.74K
293 $12K
PDSB
Pds Biotechnology Corp

Healthcare
-369
- 4.46%
$1.18 - $1.8 $435 - $664
7.9K $9K
CUZ
Cousins Properties Inc

Real Estate
-84
- 8.04%
$28.06 - $31.21 $2.36K - $2.62K
961 $28K
AREC
American Resources Corp

Basic Materials
-741
- 10.08%
$0.45 - $0.79 $333 - $585
6.61K $3K
ESCA
Escalade Inc

Consumer Cyclical
-303
- 60.0%
$14.29 - $15.85 $4.33K - $4.8K
202 $3K
CBAT
Cbak Energy Technology, Inc.

Industrials
-2.85K
- 26.73%
$0.79 - $1.04 $2.25K - $2.97K
7.82K $6K
THRY
Thryv Holdings, Inc.

Communication Services
-200
- 29.46%
$12.81 - $20.12 $2.56K - $4.02K
479 $6K
WCN
Waste Connections, Inc.

Industrials
-1.58K
- 12.28%
$169.89 - $195.19 $268K - $308K
11.3K $2.2M
SEER
Seer, Inc.

Healthcare
-1.77K
- 71.26%
$1.69 - $2.47 $2.98K - $4.36K
712 $1K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
-1.67K
- 17.92%
$0.46 - $0.91 $766 - $1.52K
7.62K $3K
LGO
Largo Inc.

Basic Materials
-1.74K
- 87.72%
$1.61 - $2.14 $2.81K - $3.73K
244 $0
CRUZ
ETF Ser Solutions Defiance Hot

ETFs
-105
- 51.22%
$22.98 - $28.29 $2.41K - $2.97K
100 $2K
GTN
Gray Television Inc

Communication Services
-6.29K
- 30.51%
$3.21 - $5.19 $20.2K - $32.6K
14.3K $61K
CMLS
Cumulus Media Inc

Communication Services
-3.03K
- 49.15%
$0.42 - $0.95 $1.27K - $2.88K
3.14K $1K
SBSW
Sibanye Stillwater LTD

Basic Materials
-40.6K
- 28.45%
$3.19 - $4.58 $129K - $186K
102K $467K
ARAY
Accuray Inc

Healthcare
-638
- 5.38%
$1.74 - $2.69 $1.11K - $1.72K
11.2K $20K
RELL
Richardson Electronics, Ltd.

Technology
-173
- 35.97%
$10.97 - $14.87 $1.9K - $2.57K
308 $3K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
-2.3K
- 68.42%
$0.97 - $1.24 $2.23K - $2.86K
1.06K $1K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-100
- 51.55%
$17.61 - $18.7 $1.76K - $1.87K
94 $1K
ITP
It Tech Packaging, Inc.

Basic Materials
-1.2K
- 36.52%
$0.27 - $0.57 $323 - $682
2.08K $0
HERO
Global X Fds Video Games & Esp

ETFs
-72
- 76.6%
$23.07 - $27.32 $1.66K - $1.97K
22 $0
APYX
Apyx Medical Corp

Healthcare
-1.19K
- 31.64%
$1.0 - $1.72 $1.19K - $2.05K
2.58K $3K
MCHX
Marchex Inc

Communication Services
-1.68K
- 99.88%
$1.63 - $2.11 $2.74K - $3.55K
2 $0
TMC
Tmc The Metals CO Inc.

Basic Materials
-74.7K
- 35.38%
$1.05 - $2.37 $78.4K - $177K
136K $234K
SPRO
Spero Therapeutics, Inc.

Healthcare
-12
- 0.23%
$0.72 - $1.1 $8.64 - $13.2
5.1K $3K
DIG
Proshares Ultra Oil & Gas

ETFs
-55
- 44.0%
$35.36 - $43.17 $1.94K - $2.37K
70 $2K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
-3.8K
- 24.63%
$0.46 - $0.77 $1.75K - $2.93K
11.6K $6K
ASEA
Global X Funds Global X Ftse S

ETFs
-83
- 83.84%
$15.42 - $16.26 $1.28K - $1.35K
16 $0
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
-1.06K
- 85.61%
$0.39 - $1.14 $413 - $1.21K
178 $0
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-482
- 34.78%
$1.29 - $2.19 $622 - $1.06K
904 $1K
MRCC
Monroe Capital Corp

Financial Services
-141
- 82.94%
$7.61 - $8.81 $1.07K - $1.24K
29 $0
POWW
Ammo, Inc.

Industrials
-1.45K
- 38.03%
$1.17 - $1.88 $1.7K - $2.73K
2.37K $3K
SHEN
Shenandoah Telecommunications CO

Communication Services
-82
- 10.01%
$10.5 - $13.48 $861 - $1.11K
737 $9K
BELFB
Bel Fuse Inc.

Technology
-9
- 64.29%
$73.55 - $86.91 $662 - $782
5 $0
NMFC
New Mountain Finance Corp

Financial Services
-115
- 47.52%
$10.89 - $12.02 $1.25K - $1.38K
127 $1K
GRC
Gorman Rupp CO

Industrials
-19
- 15.83%
$35.1 - $39.76 $667 - $755
101 $3K
GROY
Gold Royalty Corp.

Basic Materials
-9.26K
- 17.02%
$1.2 - $1.56 $11.1K - $14.4K
45.1K $64K
GMRE
Global Medical Reit Inc.

Real Estate
-485
- 17.84%
$7.52 - $9.08 $3.65K - $4.4K
2.23K $19K
KRG
Kite Realty Group Trust

Real Estate
-21
- 39.62%
$21.24 - $25.05 $446 - $526
32 $0
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-279
- 54.6%
$4.75 - $5.7 $1.33K - $1.59K
232 $1K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-5
- 7.58%
$61.91 - $66.79 $310 - $334
61 $3K
ATHA
Athira Pharma, Inc.

Healthcare
-1.86K
- 85.16%
$0.28 - $0.59 $521 - $1.1K
324 $0
UFI
Unifi Inc

Consumer Cyclical
-90
- 40.36%
$4.69 - $6.33 $422 - $570
133 $0
SJW
Sjw Group

Utilities
-32
- 44.44%
$45.47 - $55.8 $1.46K - $1.79K
40 $2K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-11
- 5.64%
$30.74 - $33.42 $338 - $368
184 $5K
AJX
Great Ajax Corp.

Real Estate
-245
- 11.91%
N/A
1.81K $5K
VFF
Village Farms International, Inc.

Consumer Defensive
-1.53K
- 70.99%
$0.6 - $0.85 $919 - $1.3K
626 $0
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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