Simplex Trading, LLC Sells in Q1 2025

Simplex Trading, LLC

  • $156 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AA
Alcoa Corp

Basic Materials
-78.9K
- 79.49%
$30.5 - $39.53 $2.41M - $3.12M
20.4K $620K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-7.26K
- 97.24%
$375.96 - $484.08 $2.73M - $3.51M
206 $78K
ITA
Ishares Tr

ETFs
-21.4K
- 68.37%
$144.84 - $159.5 $3.1M - $3.41M
9.9K $1.52M
FUTU
Futu Holdings LTD

Financial Services
-40.7K
- 77.31%
$75.13 - $123.56 $3.06M - $5.03M
12K $1.22M
M
Macy'S, Inc.

Consumer Cyclical
-131K
- 45.25%
$12.56 - $16.82 $1.64M - $2.2M
158K $1.99M
TBT
Proshares Ultrashort 20+Year T

ETFs
-78.1K
- 83.34%
$32.51 - $38.65 $2.54M - $3.02M
15.6K $525K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-43.4K
- 89.98%
$61.25 - $72.83 $2.66M - $3.16M
4.83K $341K
TPR
Tapestry, Inc.

Consumer Cyclical
-44.9K
- 66.65%
$65.63 - $89.21 $2.95M - $4.01M
22.5K $1.58M
BE
Bloom Energy Corp

Industrials
-113K
- 49.9%
$19.66 - $29.81 $2.22M - $3.36M
113K $2.23M
STLA
Stellantis N.V.

Consumer Cyclical
-166K
- 38.89%
$11.21 - $14.21 $1.87M - $2.37M
262K $2.93M
ALB
Albemarle Corp

Basic Materials
-8.99K
- 7.13%
$69.95 - $97.49 $629K - $876K
117K $8.43M
XLB
Select Sector Spdr Fd Material

ETFs
-28.9K
- 28.68%
$83.19 - $90.99 $2.41M - $2.63M
71.9K $6.19M
GLNG
Golar Lng LTD

Energy
-49.6K
- 52.8%
$31.34 - $43.84 $1.55M - $2.17M
44.3K $1.68M
RUN
Sunrun Inc.

Technology
-208K
- 75.38%
$5.86 - $11.37 $1.22M - $2.37M
68.1K $398K
HAL
Halliburton CO

Energy
-73.5K
- 45.37%
$24.15 - $29.9 $1.77M - $2.2M
88.5K $2.24M
VOD
Vodafone Group Public LTD CO

Communication Services
-253K
- 83.62%
$8.05 - $9.86 $2.04M - $2.5M
49.6K $464K
DXCM
Dexcom Inc

Healthcare
-22.9K
- 40.35%
$67.74 - $90.75 $1.55M - $2.08M
33.8K $2.31M
QS
Quantum Scape Corp

Consumer Cyclical
-277K
- 30.61%
$4.15 - $6.58 $1.15M - $1.82M
627K $2.61M
MUB
Ishares National Muni Bond ETF

ETFs
-18.7K
- 19.35%
$104.71 - $107.69 $1.96M - $2.01M
77.9K $8.22M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-21.8K
- 88.04%
$81.58 - $109.72 $1.78M - $2.39M
2.96K $259K
CNC
Centene Corp

Healthcare
-33.9K
- 85.23%
$55.93 - $65.89 $1.9M - $2.23M
5.87K $356K
FXE
Invesco Currency Shares Euro Trust

ETFs
-21.6K
- 67.49%
$94.32 - $101.09 $2.04M - $2.19M
10.4K $1.04M
IVZ
Invesco Ltd.

Financial Services
-111K
- 88.4%
$14.82 - $19.34 $1.65M - $2.15M
14.6K $221K
FDX
Fedex Corp

Industrials
-5.61K
- 41.63%
$230.33 - $281.53 $1.29M - $1.58M
7.87K $1.92M
GTLS
Chart Industries Inc

Industrials
-9.05K
- 76.11%
$141.99 - $218.35 $1.28M - $1.98M
2.84K $410K
UNP
Union Pacific Corp

Industrials
-7.98K
- 76.41%
$225.21 - $254.42 $1.8M - $2.03M
2.46K $581K
VLO
Valero Energy Corp

Energy
-14.7K
- 92.75%
$121.76 - $142.99 $1.78M - $2.1M
1.15K $151K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-170K
- 61.17%
$5.62 - $10.15 $953K - $1.72M
108K $680K
TECK
Teck Resources LTD

Basic Materials
-34.5K
- 30.08%
$36.43 - $43.86 $1.26M - $1.52M
80.3K $2.93M
FISV
Fiserv Inc

Technology
-26.7K
- 60.2%
N/A
17.7K $3.9M
SRE
Sempra Energy

Utilities
-16.5K
- 67.14%
$67.85 - $87.67 $1.12M - $1.45M
8.07K $575K
CRMD
Cor Medix Inc.

Healthcare
-188K
- 89.34%
$6.16 - $12.57 $1.16M - $2.36M
22.4K $138K
JACK
Jack In The Box Inc

Consumer Cyclical
-35.4K
- 85.17%
$27.19 - $42.58 $961K - $1.51M
6.16K $167K
CNP
Centerpoint Energy Inc

Utilities
-52.3K
- 69.53%
$30.87 - $36.25 $1.61M - $1.89M
22.9K $829K
NTR
Nutrien Ltd.

Basic Materials
-33.9K
- 95.42%
$45.28 - $53.84 $1.53M - $1.82M
1.63K $80K
CSIQ
Canadian Solar Inc.

Technology
-99.3K
- 38.23%
$8.65 - $13.29 $859K - $1.32M
160K $1.39M
NN
Nextnav Inc.

Communication Services
-84K
- 60.2%
$9.4 - $16.11 $790K - $1.35M
55.6K $676K
MOS
Mosaic CO

Basic Materials
-64.9K
- 60.64%
$23.08 - $28.8 $1.5M - $1.87M
42.1K $1.14M
FCFS
First Cash Holdings, Inc.

Financial Services
-14.4K
- 95.82%
$102.59 - $120.32 $1.47M - $1.73M
626 $75K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-18.6K
- 69.26%
$88.0 - $115.5 $1.64M - $2.15M
8.27K $943K
NWL
Newell Brands Inc.

Consumer Defensive
-115K
- 58.08%
$6.2 - $10.66 $711K - $1.22M
82.8K $513K
PENN
Penn National Gaming Inc

Consumer Cyclical
-16.7K
- 5.27%
$16.23 - $22.73 $271K - $380K
301K $4.9M
TLRY
Tilray Brands, Inc.

Healthcare
-465K
- 29.55%
$0.59 - $1.46 $274K - $679K
1.11M $729K
KGC
Kinross Gold Corp

Basic Materials
-160K
- 81.32%
$9.69 - $12.61 $1.55M - $2.02M
36.7K $463K
WAL
Western Alliance Bancorporation

Financial Services
-15.1K
- 65.91%
$72.65 - $94.0 $1.1M - $1.42M
7.8K $599K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-88.7K
- 49.6%
$17.15 - $21.07 $1.52M - $1.87M
90.1K $1.8M
SNV
Synovus Financial Corp

Financial Services
-25.1K
- 98.08%
$43.7 - $56.87 $1.09M - $1.42M
491 $22K
VTRS
Viatris Inc

Healthcare
-79.3K
- 51.85%
$8.68 - $12.42 $689K - $986K
73.7K $641K
LPX
Louisiana Pacific Corp

Industrials
-11.7K
- 82.47%
$89.37 - $118.15 $1.05M - $1.38M
2.49K $228K
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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