Simplex Trading, LLC Purchases in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEBO
Peoples Bancorp Inc

Financial Services
876
+ 53.19%
$28.16 - $32.1 $24.7K - $28.1K
2.52K $75K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
782
New
$28.5 - $34.53 $22.3K - $27K
782 $25K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.14K
New
$14.25 - $22.4 $16.3K - $25.6K
1.14K $25K
VRA
Vera Bradley, Inc.

Consumer Cyclical
13.5K
+ 147.77%
$1.9 - $2.57 $25.7K - $34.7K
22.6K $45K
Vivopower International PLC
5.75K
New
N/A
5.75K $25K
WTS
Watts Water Technologies Inc

Industrials
93
New
$247.02 - $285.86 $23K - $26.6K
93 $25K
ABEV
Ambev S.A.

Consumer Defensive
12.5K
+ 62.45%
$2.15 - $2.49 $26.8K - $31.1K
32.4K $72K
CAAP
Corporacion America Airports S.A.

Industrials
1.37K
New
$18.0 - $22.24 $24.6K - $30.4K
1.37K $24K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
535
New
$45.54 - $48.43 $24.4K - $25.9K
535 $24K
HTGC
Hercules Capital, Inc.

Financial Services
680
+ 3.86%
$18.34 - $19.53 $12.5K - $13.3K
18.3K $345K
UCYB
Proshares Tr Ultra Nasdaq Cybe

ETFs
400
New
$54.09 - $63.41 $21.6K - $25.4K
400 $24K
VCR
Vanguard Consumer Discretionar

ETFs
61
New
$359.61 - $401.35 $21.9K - $24.5K
61 $24K
Zenatech Inc
690
+ 3.82%
N/A
18.8K $90K
ARAY
Accuray Inc

Healthcare
12.6K
+ 219.11%
$1.28 - $1.79 $16.1K - $22.5K
18.3K $30K
BEEM
Beam Global

Technology
6.91K
+ 377.95%
$1.44 - $3.07 $9.95K - $21.2K
8.74K $25K
CLAR
Clarus Corp

Consumer Cyclical
6.46K
+ 2950.23%
$3.13 - $4.0 $20.2K - $25.8K
6.68K $23K
GREK
Global X Msci Greece ETF

ETFs
363
New
$58.63 - $66.89 $21.3K - $24.3K
363 $23K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
8.64K
+ 123.4%
$1.05 - $2.19 $9.07K - $18.9K
15.6K $30K
HTBK
Heritage Commerce Corp

Financial Services
2.4K
New
$9.25 - $10.69 $22.2K - $25.6K
2.4K $23K
SRTY
Proshares Tr Ultrashort Short

ETFs
2.04K
New
$11.49 - $17.28 $23.4K - $35.3K
2.04K $23K
SSL
Sasol LTD

Basic Materials
2.87K
+ 107.17%
$4.6 - $7.15 $13.2K - $20.5K
5.54K $34K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
347
New
$66.56 - $84.85 $23.1K - $29.4K
347 $23K
VTSI
Vir Tra, Inc

Industrials
4.53K
New
$5.23 - $7.3 $23.7K - $33K
4.53K $23K
BLD
Top Build Corp

Industrials
50
+ 106.38%
$343.19 - $443.31 $17.2K - $22.2K
97 $37K
COLL
Collegium Pharmaceutical, Inc

Healthcare
349
+ 20.35%
$29.75 - $39.59 $10.4K - $13.8K
2.06K $72K
COLM
Columbia Sportswear CO

Consumer Cyclical
421
New
$49.3 - $64.28 $20.8K - $27.1K
421 $22K
Dolly Varden Silver Corp
4.57K
New
N/A
4.57K $22K
Vertical Aerospace LTD
4.38K
+ 495.7%
N/A
5.26K $27K
FDVV
Fidelity High Dividend ETF

ETFs
398
New
$52.42 - $55.71 $20.9K - $22.2K
398 $22K
MAX
Media Alpha, Inc.

Communication Services
1.9K
+ 220.25%
$9.56 - $13.41 $18.2K - $25.5K
2.77K $31K
MRCY
Mercury Systems Inc

Industrials
215
+ 101.42%
$50.09 - $77.4 $10.8K - $16.6K
427 $33K
WHR
Whirlpool Corp

Consumer Cyclical
5.93K
+ 30.46%
$77.47 - $110.59 $459K - $656K
25.4K $2M
ACIW
Aci Worldwide, Inc.

Technology
412
New
$40.74 - $52.9 $16.8K - $21.8K
412 $21K
ALLE
Allegion PLC

Industrials
8
+ 1.38%
$145.55 - $179.33 $1.16K - $1.43K
588 $104K
CRPT
First Tr ETF Fd Viii Skybridge
930
+ 474.49%
$19.92 - $25.22 $18.5K - $23.5K
1.13K $25K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
321
New
$64.17 - $68.19 $20.6K - $21.9K
321 $21K
KLIC
Kulicke & Soffa Industries Inc

Technology
525
New
$32.11 - $43.03 $16.9K - $22.6K
525 $21K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
651
+ 225.26%
$31.74 - $39.52 $20.7K - $25.7K
940 $30K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
7.49K
+ 3983.51%
$1.61 - $2.73 $12.1K - $20.4K
7.68K $21K
QFIN
360 Digi Tech, Inc.

Financial Services
3.78K
+ 63.22%
$28.11 - $44.4 $106K - $168K
9.76K $280K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
1.65K
New
$12.77 - $14.42 $21.1K - $23.8K
1.65K $21K
RING
Ishares Inc Msci Global Gold M

ETFs
329
New
$42.96 - $64.71 $14.1K - $21.3K
329 $21K
TASK
Task Us, Inc.

Technology
800
+ 14.57%
$16.73 - $18.21 $13.4K - $14.6K
6.29K $112K
TMQ
Trilogy Metals Inc.

Basic Materials
7.78K
+ 153.41%
$1.34 - $2.16 $10.4K - $16.8K
12.9K $27K
WSBF
Waterstone Financial, Inc.

Financial Services
1.36K
New
$13.19 - $16.26 $18K - $22.1K
1.36K $21K
CCRN
Cross Country Healthcare Inc

Healthcare
1.41K
New
$12.01 - $14.23 $16.9K - $20.1K
1.41K $20K
Themes ETF Tr
1.8K
New
N/A
1.8K $20K
GDYN
Grid Dynamics Holdings, Inc.

Technology
2.68K
New
$7.5 - $12.39 $20.1K - $33.2K
2.68K $20K
Themes ETF Tr
176
New
N/A
176 $20K
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