Simplex Trading, LLC Sells in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.24M
- 89.99%
$209.68 - $247.1 $469M - $552M
249K $55.3M
MSTR
Microstrategy Inc

Technology
-256K
- 89.72%
$239.27 - $396.5 $61.2M - $101M
29.3K $8.45M
UBER
Uber Technologies, Inc

Technology
-574K
- 93.58%
$63.17 - $81.49 $36.2M - $46.7M
39.3K $2.87M
BILI
Bilibili Inc.

Communication Services
-952K
- 95.19%
$15.97 - $24.1 $15.2M - $22.9M
48.1K $919K
HSY
Hershey CO

Consumer Defensive
-84.6K
- 94.27%
$144.74 - $186.36 $12.2M - $15.8M
5.15K $879K
SOXL
Direxion Daily Semiconductor B

ETFs
-118K
- 11.76%
$15.95 - $35.15 $1.88M - $4.13M
883K $14.1M
C
Citigroup Inc

Financial Services
-168K
- 24.5%
$67.23 - $84.63 $11.3M - $14.3M
519K $36.8M
NKE
Nike, Inc.

Consumer Cyclical
-53.6K
- 9.08%
$63.29 - $81.72 $3.4M - $4.38M
537K $34.1M
DHR
Danaher Corp

Healthcare
-43.9K
- 71.45%
$201.62 - $250.59 $8.85M - $11M
17.5K $3.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-428K
- 79.76%
$21.28 - $35.62 $9.12M - $15.3M
109K $3.87M
NEM
Newmont Corp

Basic Materials
-351K
- 51.65%
$37.79 - $48.39 $13.3M - $17M
328K $15.9M
VALE
Vale S.A.

Basic Materials
-1.08M
- 84.59%
$8.5 - $10.19 $9.19M - $11M
197K $1.97M
HUM
Humana Inc

Healthcare
-37.2K
- 37.64%
$249.11 - $303.11 $9.27M - $11.3M
61.7K $16.3M
XLU
Utilities Sector Spdr

ETFs
-116K
- 74.66%
$74.7 - $80.27 $8.64M - $9.29M
39.3K $3.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-137K
- 64.96%
$38.18 - $50.93 $5.22M - $6.96M
73.7K $2.85M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-61.7K
- 20.37%
$81.1 - $94.7 $5M - $5.84M
241K $19.5M
LI
Li Auto Inc.

Consumer Cyclical
-322K
- 93.2%
$21.72 - $32.92 $7M - $10.6M
23.5K $592K
BMY
Bristol Myers Squibb CO

Healthcare
-148K
- 43.88%
$53.9 - $63.11 $7.96M - $9.32M
189K $11.5M
FAS
Direxion Daily Financial Bull

ETFs
-52K
- 38.91%
$136.91 - $185.61 $7.12M - $9.65M
81.6K $12.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-181K
- 69.39%
$34.5 - $43.01 $6.24M - $7.78M
79.8K $3.02M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-655K
- 37.61%
$9.47 - $11.46 $6.2M - $7.51M
1.09M $11.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-771K
- 76.24%
$9.19 - $12.93 $7.08M - $9.97M
240K $2.68M
TWLO
Twilio Inc

Communication Services
-55.7K
- 45.79%
$94.9 - $148.35 $5.28M - $8.26M
65.9K $6.45M
CRM
Salesforce, Inc.

Technology
-15.7K
- 55.69%
$268.36 - $359.95 $4.21M - $5.65M
12.5K $3.35M
ROKU
Roku, Inc

Communication Services
-79.2K
- 64.89%
$67.36 - $99.07 $5.34M - $7.85M
42.9K $3.02M
NVAX
Novavax Inc

Healthcare
-672K
- 83.43%
$6.41 - $10.82 $4.31M - $7.28M
134K $856K
CLSK
Cleanspark, Inc.

Technology
-457K
- 46.34%
$6.72 - $12.03 $3.07M - $5.5M
530K $3.56M
GOOG
Alphabet Inc.

Communication Services
-15.4K
- 17.02%
$156.06 - $207.71 $2.4M - $3.19M
74.8K $11.7M
NIO
Nio Inc.

Consumer Cyclical
-1.22M
- 97.84%
$3.75 - $5.22 $4.56M - $6.34M
26.8K $102K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-21.2K
- 89.77%
$221.78 - $273.45 $4.7M - $5.79M
2.41K $549K
NEE
Nextera Energy Inc

Utilities
-72.1K
- 74.36%
$66.96 - $76.16 $4.83M - $5.49M
24.9K $1.76M
PATH
Ui Path, Inc.

Technology
-393K
- 88.75%
$9.97 - $15.19 $3.92M - $5.97M
49.8K $513K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-772
- 21.45%
$4295.4 - $5141.88 $3.32M - $3.97M
2.83K $13M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-227K
- 72.47%
$22.45 - $26.94 $5.1M - $6.12M
86.3K $2.23M
BIIB
Biogen Inc.

Healthcare
-30.4K
- 90.58%
$133.43 - $153.27 $4.05M - $4.66M
3.16K $432K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-44.8K
- 94.95%
$92.51 - $102.81 $4.14M - $4.6M
2.38K $220K
TMUS
T Mobile Us, Inc.

Communication Services
-23.2K
- 57.08%
$211.3 - $272.83 $4.91M - $6.34M
17.5K $4.66M
EWJ
Ishares Msci Japan ETF

ETFs
-63.6K
- 80.48%
$65.24 - $71.7 $4.15M - $4.56M
15.4K $1.06M
GOLD
Barrick Gold Corp

Basic Materials
-582K
- 32.03%
$15.45 - $19.56 $9M - $11.4M
1.24M $24M
SYF
Synchrony Financial

Financial Services
-57.1K
- 73.32%
$51.9 - $70.63 $2.96M - $4.03M
20.8K $1.1M
ARCB
Arcbest Corp

Industrials
-41.9K
- 99.12%
$70.58 - $101.93 $2.95M - $4.27M
370 $26K
LUMN
Lumen Technologies, Inc.

Communication Services
-716K
- 91.27%
$3.92 - $5.92 $2.81M - $4.24M
68.5K $268K
APA
Apa Corp

Energy
-158K
- 85.51%
$18.54 - $25.45 $2.94M - $4.03M
26.8K $564K
WFC
Wells Fargo & Company

Financial Services
-55.3K
- 19.58%
$66.78 - $81.42 $3.69M - $4.5M
227K $16.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-236K
- 35.33%
$10.61 - $16.49 $2.51M - $3.89M
432K $5.38M
ET
Energy Transfer LP

Energy
-123K
- 10.43%
$17.26 - $21.08 $2.12M - $2.59M
1.06M $19.6M
GPN
Global Payments Inc

Industrials
-23K
- 32.16%
$92.18 - $113.03 $2.12M - $2.6M
48.4K $4.74M
UPRO
Proshares Trust Proshares Ultr

ETFs
-31.3K
- 50.62%
$71.19 - $99.29 $2.23M - $3.11M
30.6K $2.26M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-41.5K
- 55.99%
$48.65 - $66.04 $2.02M - $2.74M
32.6K $1.74M
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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