Simplex Trading, LLC Reduced Holdings in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AWI
Armstrong World Industries Inc

Industrials
-1.03K
- 75.94%
$136.0 - $154.19 $140K - $158K
325 $45K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-11.9K
- 87.11%
$11.63 - $13.3 $139K - $158K
1.76K $20K
RXO
Rxo, Inc.
-5.78K
- 83.33%
$17.65 - $26.81 $102K - $155K
1.16K $22K
GEO
Geo Group Inc

Real Estate
-6.57K
- 16.41%
$22.92 - $35.35 $151K - $232K
33.5K $977K
VLN
Valens Semiconductor Ltd.

Technology
-53K
- 91.18%
$1.95 - $3.46 $103K - $183K
5.13K $10K
CRNT
Ceragon Networks LTD

Technology
-12.3K
- 26.82%
$2.35 - $5.48 $28.9K - $67.4K
33.6K $78K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.71K
- 41.66%
$21.26 - $33.75 $57.6K - $91.4K
3.79K $81K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-3.5K
- 76.71%
N/A
1.06K $32K
INGR
Ingredion Inc

Consumer Defensive
-862
- 11.66%
$125.6 - $137.36 $108K - $118K
6.53K $882K
ELV
Elevance Health, Inc.

Healthcare
-671
- 27.17%
$365.9 - $436.25 $246K - $293K
1.8K $782K
SIMO
Silicon Motion Technology Corp

Technology
-2.04K
- 28.03%
$49.58 - $59.71 $101K - $122K
5.23K $264K
PAY
Paymentus Holdings, Inc.

Technology
-3.9K
- 93.75%
$24.68 - $35.0 $96.3K - $137K
260 $6K
CX
Cemex Sab De Cv

Basic Materials
-21.5K
- 29.88%
$5.36 - $6.78 $115K - $146K
50.5K $283K
ONDS
Ondas Holdings Inc.

Technology
-21.4K
- 31.88%
$0.68 - $2.8 $14.5K - $59.9K
45.7K $48K
PDFS
Pdf Solutions Inc

Technology
-4.53K
- 97.65%
$19.11 - $29.12 $86.6K - $132K
109 $2K
HP
Helmerich & Payne, Inc.

Energy
-3.2K
- 49.69%
$24.69 - $36.7 $79.1K - $118K
3.24K $84K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-45K
- 91.97%
$1.4 - $2.67 $63K - $120K
3.93K $5K
NUVB
Nuvation Bio Inc.

Healthcare
-41.8K
- 79.24%
$1.76 - $3.25 $73.6K - $136K
10.9K $19K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-80.2K
- 41.79%
$0.24 - $0.81 $19.2K - $65K
112K $26K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-50.6K
- 74.13%
$1.4 - $2.84 $70.9K - $144K
17.7K $25K
BLDE
Blade Air Mobility, Inc.

Industrials
-21.5K
- 52.88%
$2.73 - $4.91 $58.6K - $105K
19.1K $52K
OCGN
Ocugen, Inc.

Healthcare
-145K
- 84.03%
$0.52 - $0.9 $75.5K - $131K
27.6K $19K
RTX
Raytheon Technologies Corp

Industrials
-2.35K
- 20.3%
$114.1 - $135.66 $269K - $319K
9.24K $1.22M
COMP
Compass, Inc.

Technology
-46.2K
- 46.77%
$5.35 - $10.24 $247K - $473K
52.6K $459K
PTEN
Patterson Uti Energy Inc

Energy
-13.4K
- 6.55%
$7.15 - $9.45 $95.9K - $127K
191K $1.57M
PEGA
Pegasystems Inc

Technology
-932
- 42.87%
$68.14 - $112.29 $63.5K - $105K
1.24K $86K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-5.03K
- 99.74%
$15.65 - $24.05 $78.7K - $121K
13 $0
ALTO
Alto Ingredients, Inc.

Basic Materials
-66.6K
- 80.27%
$1.14 - $1.87 $75.9K - $125K
16.4K $18K
ASX
Ase Technology Holding Co., Ltd.

Technology
-9.71K
- 51.72%
$8.76 - $11.36 $85.1K - $110K
9.06K $79K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-19K
- 18.88%
$4.62 - $5.33 $87.7K - $101K
81.6K $381K
VC
Visteon Corp

Consumer Cyclical
-1.12K
- 89.94%
$77.62 - $90.68 $86.8K - $101K
125 $9K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-7.72K
- 27.34%
$13.51 - $13.81 $104K - $107K
20.5K $280K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-1.31K
- 97.17%
$67.24 - $84.27 $87.9K - $110K
38 $2K
SBLK
Star Bulk Carriers Corp.

Industrials
-8.17K
- 17.74%
$14.35 - $17.15 $117K - $140K
37.9K $589K
TSE
Trinseo PLC

Basic Materials
-18.8K
- 91.46%
$3.68 - $5.96 $69K - $112K
1.75K $6K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.13K
- 92.82%
$36.64 - $45.76 $78.1K - $97.6K
165 $6K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.04K
- 20.68%
$91.45 - $91.75 $95.1K - $95.4K
3.99K $365K
AMCX
Amc Networks Inc.

Communication Services
-3.43K
- 14.85%
$6.78 - $10.41 $23.2K - $35.7K
19.7K $135K
AVO
Mission Produce, Inc.

Consumer Defensive
-6.34K
- 96.29%
$9.76 - $14.18 $61.9K - $89.9K
244 $2K
GRWG
Grow Generation Corp.

Consumer Cyclical
-49.1K
- 82.05%
$0.97 - $1.82 $47.6K - $89.3K
10.7K $11K
OMCL
Omnicell, Inc

Healthcare
-1.38K
- 33.11%
$32.31 - $45.32 $44.7K - $62.7K
2.8K $97K
COLD
Americold Realty Trust

Real Estate
-3.9K
- 39.01%
$20.74 - $23.05 $80.9K - $89.9K
6.1K $130K
MLI
Mueller Industries Inc

Industrials
-980
- 41.33%
$76.14 - $82.67 $74.6K - $81K
1.39K $105K
CWK
Cushman & Wakefield PLC

Real Estate
-6.22K
- 95.0%
$10.19 - $13.87 $63.4K - $86.3K
327 $3K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-9.12K
- 38.17%
$9.92 - $11.41 $90.5K - $104K
14.8K $159K
OLO
Olo Inc.

Technology
-9.99K
- 73.95%
$5.98 - $8.12 $59.8K - $81.1K
3.52K $21K
CORN
Teucrium Commodity Trust

ETFs
-4.22K
- 29.71%
$18.46 - $20.6 $78K - $87K
9.99K $185K
TCX
Tucows Inc

Technology
-4.73K
- 81.32%
$14.67 - $20.27 $69.4K - $95.9K
1.09K $18K
CSTL
Castle Biosciences Inc

Healthcare
-2.97K
- 96.83%
$18.76 - $32.72 $55.7K - $97.1K
97 $1K
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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