Simplex Trading, LLC Purchases in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCY
Mercury General Corp

Financial Services
27.4K
New
$65.82 - $84.78 $1.8M - $2.32M
27.4K $2.32M
MSCI
Msci Inc.

Financial Services
4.07K
New
$526.48 - $588.0 $2.14M - $2.39M
4.07K $2.31M
SPOT
Spotify Technology S.A.

Communication Services
3.57K
+ 133.82%
$620.01 - $738.53 $2.21M - $2.64M
6.24K $4.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
18.3K
+ 310.81%
$131.78 - $176.09 $2.41M - $3.22M
24.2K $3.26M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
35.4K
+ 55.61%
$22.78 - $39.34 $807K - $1.39M
99.1K $3.66M
UAN
Cvr Partners, LP

Basic Materials
25.2K
New
$85.4 - $97.16 $2.15M - $2.44M
25.2K $2.27M
CYTK
Cytokinetics Inc

Healthcare
41K
New
$33.23 - $54.96 $1.36M - $2.25M
41K $2.25M
RGLD
Royal Gold Inc

Basic Materials
10.8K
+ 433.03%
$151.42 - $200.58 $1.63M - $2.16M
13.3K $2.66M
Armour Residential Reit Inc
154K
+ 321.6%
N/A
201K $3.01M
VRT
Vertiv Holdings CO

Industrials
6.23K
+ 11.11%
N/A
62.3K $9.4M
MIR
Mirion Technologies, Inc.

Industrials
83.4K
+ 70.1%
$19.79 - $24.6 $1.65M - $2.05M
202K $4.71M
IQV
Iqvia Holdings Inc.

Healthcare
11.3K
New
$157.68 - $200.82 $1.78M - $2.26M
11.3K $2.14M
Ouster Inc
78.4K
+ 3888.6%
N/A
80.5K $2.18M
SPG
Simon Property Group Inc

Real Estate
11K
+ 657.12%
$159.93 - $187.67 $1.76M - $2.07M
12.7K $2.39M
IDXX
Idexx Laboratories Inc

Healthcare
3.31K
New
$514.61 - $682.78 $1.7M - $2.26M
3.31K $2.11M
IYW
Ishares Dj Us Tech ETF

ETFs
10.5K
New
$171.38 - $197.01 $1.8M - $2.07M
10.5K $2.05M
WEN
Wendy'S CO

Consumer Cyclical
219K
New
$9.09 - $11.88 $1.99M - $2.6M
219K $2.01M
UNM
Unum Group

Financial Services
25.9K
+ 747.05%
$68.55 - $82.12 $1.77M - $2.12M
29.3K $2.28M
Flagstar Financial Inc
151K
+ 59.46%
N/A
405K $4.68M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.21K
+ 202.08%
$567.09 - $607.37 $1.82M - $1.95M
4.8K $2.86M
F
Ford Motor CO

Consumer Cyclical
129K
+ 34.34%
$10.82 - $12.09 $1.39M - $1.56M
504K $6.03M
NDAQ
Nasdaq, Inc.

Financial Services
22K
New
$86.73 - $96.94 $1.91M - $2.14M
22K $1.95M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
29K
New
N/A
29K $1.94M
WEC
Wec Energy Group, Inc.

Utilities
16.9K
+ 3083.36%
$103.66 - $114.59 $1.75M - $1.93M
17.4K $2M
Coherent Corp
18K
New
N/A
18K $1.94M
LNC
Lincoln National Corp

Financial Services
47.8K
+ 4768.86%
$33.37 - $43.29 $1.59M - $2.07M
48.8K $1.97M
MKC
Mccormick & CO Inc

Consumer Defensive
30.8K
+ 209.14%
$64.3 - $77.17 $1.98M - $2.38M
45.5K $3.05M
Bitwise Ethereum ETF
64K
+ 5969.78%
N/A
65.1K $1.94M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
130K
New
$11.64 - $15.79 $1.52M - $2.06M
130K $1.91M
Jbs N.V.
127K
+ 807.46%
N/A
143K $2.13M
TIGO
Millicom International Cellular Sa

Communication Services
35.6K
+ 225.6%
$37.04 - $50.28 $1.32M - $1.79M
51.4K $2.49M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
91.8K
New
$14.8 - $20.69 $1.36M - $1.9M
91.8K $1.9M
APH
Amphenol Corp

Technology
14.4K
+ 319.95%
$97.39 - $125.4 $1.4M - $1.81M
18.9K $2.34M
CL
Colgate Palmolive CO

Consumer Defensive
24.3K
+ 472.84%
$79.36 - $93.33 $1.93M - $2.26M
29.4K $2.35M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
110K
+ 385.1%
$13.87 - $19.14 $1.53M - $2.11M
139K $2.25M
RNA
Avidity Biosciences, Inc.

Healthcare
42K
+ 1450.35%
$28.46 - $50.36 $1.2M - $2.12M
44.9K $1.96M
AMT
American Tower Corp

Real Estate
9.69K
New
$192.32 - $232.35 $1.86M - $2.25M
9.69K $1.86M
TBT
Proshares Ultrashort 20+Year T

ETFs
55.2K
+ 21054.58%
$33.21 - $37.66 $1.83M - $2.08M
55.4K $1.87M
SONO
Sonos Inc

Technology
105K
+ 301.88%
$10.36 - $15.8 $1.09M - $1.66M
140K $2.2M
NTLA
Intellia Therapeutics, Inc.

Healthcare
70.5K
+ 91.85%
$9.88 - $17.76 $697K - $1.25M
147K $2.54M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
28.6K
+ 1607.01%
$36.33 - $46.04 $1.04M - $1.32M
30.4K $1.89M
AIR
Aar Corp

Industrials
19.7K
+ 1303.51%
$69.47 - $89.67 $1.37M - $1.77M
21.2K $1.9M
ODP
Odp Corp

Consumer Cyclical
63.8K
+ 7830.06%
$16.9 - $27.98 $1.08M - $1.79M
64.6K $1.8M
HOG
Harley Davidson, Inc.

Consumer Cyclical
49.8K
+ 54.87%
$22.95 - $31.03 $1.14M - $1.54M
140K $3.92M
AVAV
Aero Vironment Inc

Industrials
5.49K
+ 360.58%
$226.08 - $314.89 $1.24M - $1.73M
7.01K $2.21M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
76.4K
+ 371.06%
$15.51 - $21.53 $1.18M - $1.64M
96.9K $2.07M
MNST
Monster Beverage Corp

Consumer Defensive
26K
New
$58.65 - $67.31 $1.52M - $1.75M
26K $1.75M
TW
Tradeweb Markets Inc.

Financial Services
15.5K
New
$110.5 - $146.12 $1.72M - $2.27M
15.5K $1.72M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
19.1K
New
$82.96 - $95.7 $1.59M - $1.83M
19.1K $1.72M
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
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