Simplex Trading, LLC Purchases in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FHI
Federated Hermes, Inc.

Financial Services
3.19K
+ 343.8%
$44.78 - $54.1 $143K - $172K
4.11K $213K
Verastem Inc
18.2K
+ 729.15%
N/A
20.7K $182K
Sound Group Inc
6.21K
+ 161.29%
N/A
10.1K $189K
DRD
Drdgold LTD

Basic Materials
6.03K
+ 1924.92%
$13.32 - $28.41 $80.3K - $171K
6.34K $174K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.14K
+ 5.29%
$46.25 - $56.87 $52.6K - $64.7K
22.6K $1.13M
AREC
American Resources Corp

Basic Materials
22.3K
+ 39.02%
$0.8 - $3.01 $17.8K - $67K
79.3K $214K
Mineralys Therapeutics Inc
4.42K
New
N/A
4.42K $167K
Airjoule Technologies Corp
35.4K
New
N/A
35.4K $166K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.8K
New
$57.1 - $70.52 $160K - $197K
2.8K $166K
CAG
Conagra Brands Inc.

Consumer Defensive
19.9K
+ 21.67%
$18.04 - $21.14 $359K - $421K
112K $2.05M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
6K
New
$26.76 - $38.05 $161K - $228K
6K $165K
KCCA
Kraneshares California Carbon
9.65K
+ 1649.23%
N/A
10.2K $174K
RZLT
Rezolute, Inc.

Healthcare
13.1K
+ 151.34%
$4.42 - $9.34 $57.8K - $122K
21.7K $203K
BC
Brunswick Corp

Consumer Cyclical
2.01K
+ 42.62%
$56.64 - $66.85 $114K - $134K
6.72K $424K
DC
Dakota Gold Corp.

Basic Materials
36.1K
New
$3.6 - $4.94 $130K - $178K
36.1K $164K
IMVT
Immunovant, Inc.

Healthcare
10.1K
+ 210.69%
N/A
14.9K $240K
LTRX
Lantronix Inc

Technology
30.9K
+ 235.87%
$2.82 - $4.97 $87.3K - $154K
44.1K $201K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
7.02K
New
$21.1 - $32.72 $148K - $230K
7.02K $164K
GSIT
Gsi Technology Inc

Technology
42.4K
+ 212.54%
$2.91 - $5.49 $123K - $233K
62.3K $229K
Atlanta Braves Hldgs Inc
3.96K
+ 495.13%
N/A
4.76K $198K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
1.46K
+ 109.71%
$108.84 - $112.69 $159K - $164K
2.79K $309K
SLAB
Silicon Laboratories Inc.

Technology
1.23K
New
$123.76 - $153.48 $152K - $189K
1.23K $161K
NOMD
Nomad Foods LTD

Consumer Defensive
12.3K
+ 4562.08%
$12.91 - $18.18 $158K - $223K
12.5K $164K
PEGA
Pegasystems Inc

Technology
2.8K
New
$49.75 - $60.39 $139K - $169K
2.8K $160K
Flotek Inds Inc Del
10.9K
+ 744.19%
N/A
12.4K $180K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
12.1K
+ 36.9%
$3.78 - $6.34 $45.8K - $76.8K
44.9K $285K
SON
Sonoco Products CO

Consumer Cyclical
3.95K
+ 17.4%
$42.77 - $48.68 $169K - $192K
26.6K $1.15M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
7.6K
+ 228.8%
$11.39 - $22.17 $86.5K - $168K
10.9K $201K
FOSL
Fossil Group, Inc.

Consumer Cyclical
59K
+ 1211.79%
$1.58 - $3.42 $93.2K - $202K
63.9K $164K
LPRO
Open Lending Corp

Financial Services
74.5K
New
$1.98 - $2.64 $148K - $197K
74.5K $157K
Sinclair Inc
8.38K
+ 35.22%
N/A
32.2K $485K
Vestis Corporation
40.8K
+ 174.15%
N/A
64.2K $290K
FLNG
Flex Lng Ltd.

Energy
6.17K
New
$21.89 - $27.41 $135K - $169K
6.17K $155K
ULCC
Frontier Group Holdings, Inc.

Industrials
35.2K
New
$3.31 - $5.61 $116K - $197K
35.2K $155K
DGX
Quest Diagnostics Inc

Healthcare
811
New
N/A
811 $154K
Proshares Tr Ii
4.8K
+ 3903.25%
N/A
4.92K $159K
Atlanta Braves Hldgs Inc
3.37K
+ 1281.37%
N/A
3.63K $165K
GNW
Genworth Financial Inc

Financial Services
17.2K
New
$7.26 - $9.11 $125K - $157K
17.2K $153K
Seanergy Maritime Hldgs Corp
14.5K
+ 87.02%
N/A
31.2K $257K
Amrize LTD
3.11K
New
N/A
3.11K $151K
DHC
Diversified Healthcare Trust

Real Estate
29K
+ 105.34%
$3.27 - $4.6 $94.7K - $133K
56.5K $249K
Volatility Shs Tr
9.11K
+ 211.98%
N/A
13.4K $207K
CLW
Clearwater Paper Corp

Basic Materials
7.36K
+ 1794.88%
$20.7 - $30.84 $152K - $227K
7.77K $161K
MOGA
Moog Inc Cla
724
New
N/A
724 $150K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
6.49K
New
$22.06 - $23.31 $143K - $151K
6.49K $149K
EXLS
Exl Service Holdings, Inc.

Technology
3.38K
New
$41.4 - $45.43 $140K - $154K
3.38K $148K
LTC
Ltc Properties Inc

Real Estate
3.92K
+ 566.09%
$34.04 - $36.86 $134K - $145K
4.62K $170K
PLG
Platinum Group Metals LTD

Basic Materials
10.3K
+ 9.57%
$1.39 - $2.7 $14.3K - $27.7K
118K $311K
ICLR
Icon PLC

Healthcare
796
+ 390.2%
$139.63 - $195.01 $111K - $155K
1K $175K
Activity Summary
Buys All Purchases 1892 New Holdings 1003 Increased Positions 889 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3323 Puts 3045
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email