Simplex Trading, LLC Incresed Positions in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Arqit Quantum Inc
17.5K
+ 5811.3%
N/A
17.8K $689K
Offerpad Solutions Inc
159K
+ 4714.72%
N/A
163K $677K
BKH
Black Hills Corp

Utilities
10.8K
+ 671.78%
$55.87 - $61.62 $602K - $664K
12.4K $762K
EIX
Edison International

Utilities
9.54K
+ 25.44%
$50.42 - $56.35 $481K - $537K
47K $2.6M
DX
Dynex Capital Inc

Real Estate
53.7K
+ 270.87%
$11.85 - $12.93 $636K - $694K
73.5K $902K
LWLG
Lightwave Logic, Inc.

Basic Materials
164K
+ 785.43%
$1.23 - $4.69 $201K - $768K
184K $684K
RDW
Redwire Corp

Industrials
113K
+ 231.09%
$7.87 - $19.41 $887K - $2.19M
161K $1.45M
CTAS
Cintas Corp

Industrials
3.57K
+ 82.31%
$199.29 - $226.27 $711K - $808K
7.91K $1.62M
YMM
Full Truck Alliance Co. Ltd.

Technology
45.1K
+ 74.13%
$10.66 - $13.88 $480K - $625K
106K $1.37M
SLB
Schlumberger Limited

Energy
13.7K
+ 4.31%
$32.37 - $37.31 $444K - $512K
332K $11.4M
FRSH
Freshworks Inc.

Technology
56K
+ 852.53%
$11.77 - $15.36 $659K - $860K
62.6K $736K
ENVA
Enova International, Inc.

Financial Services
5.54K
+ 23070.83%
$100.56 - $127.32 $557K - $705K
5.56K $640K
REAX
Real Brokerage Inc

Real Estate
151K
+ 2222.54%
$3.84 - $5.38 $581K - $814K
158K $660K
Volatility Shs Tr
4.38K
+ 555.51%
N/A
5.17K $671K
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
14K
+ 51781.48%
$23.09 - $45.0 $323K - $629K
14K $619K
COCO
Vita Coco Company, Inc.

Consumer Defensive
14.3K
+ 1019.86%
$32.3 - $42.82 $463K - $614K
15.7K $668K
BLDP
Ballard Power Systems Inc.

Industrials
216K
+ 1195.87%
$1.61 - $2.99 $347K - $645K
234K $636K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
55.9K
+ 113.13%
$6.18 - $9.0 $345K - $503K
105K $947K
RCUS
Arcus Biosciences, Inc.

Healthcare
3.83K
+ 3.78%
$8.22 - $13.6 $31.4K - $52K
105K $1.43M
UAA
Under Armour, Inc.

Consumer Cyclical
283K
+ 63.39%
$4.77 - $7.37 $1.35M - $2.09M
730K $3.65M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.88K
+ 1476.41%
$185.65 - $214.38 $534K - $617K
3.07K $616K
ENVX
Enovix Corp

Industrials
64.6K
+ 35.19%
$8.0 - $15.93 $516K - $1.03M
248K $2.47M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
264K
+ 317.81%
$1.37 - $2.04 $362K - $539K
347K $708K
Encore Energy Corp
167K
+ 186.38%
N/A
257K $824K
NAT
Nordic American Tankers LTD

Industrials
149K
+ 86.14%
N/A
321K $1.01M
ATAI
Atai Life Sciences N.V.

Healthcare
58.1K
+ 73.06%
$2.62 - $5.61 $152K - $326K
138K $728K
HCC
Warrior Met Coal, Inc.

Basic Materials
7.4K
+ 163.62%
$44.39 - $64.22 $329K - $475K
11.9K $759K
NN
Nextnav Inc.

Communication Services
40.5K
+ 135.74%
$13.75 - $17.94 $556K - $726K
70.3K $1M
Chimera Invt Corp
42K
+ 345.74%
N/A
54.1K $715K
EMX
Emx Royalty Corp

Basic Materials
94.1K
+ 411.74%
$2.52 - $5.05 $237K - $475K
117K $602K
FVRR
Fiverr International Ltd.

Communication Services
23.2K
+ 506.04%
$21.37 - $29.7 $496K - $689K
27.8K $678K
R
Ryder System Inc

Industrials
2.28K
+ 61.5%
$168.66 - $189.57 $384K - $432K
5.98K $1.13M
APPS
Digital Turbine, Inc.

Technology
82.9K
+ 446.41%
$3.86 - $6.4 $320K - $531K
102K $649K
Canadian Pacific Kansas City
10.7K
+ 19.66%
N/A
65.2K $4.86M
NRZ
New Residential Investment Corp.

Real Estate
45.3K
+ 37.28%
N/A
167K $1.9M
FIX
Comfort Systems Usa Inc

Industrials
431
+ 73.55%
$521.66 - $825.18 $225K - $356K
1.02K $839K
Palladyne Ai Corp
61.1K
+ 148.78%
N/A
102K $877K
ZD
Ziff Davis, Inc.

Communication Services
13.6K
+ 2300.68%
$29.49 - $39.2 $400K - $532K
14.2K $539K
BLND
Blend Labs, Inc.

Technology
139K
+ 826.19%
$2.73 - $4.37 $380K - $609K
156K $569K
PGEN
Precigen, Inc.

Healthcare
77.9K
+ 57.16%
$1.43 - $4.76 $111K - $371K
214K $704K
EDIT
Editas Medicine, Inc.

Healthcare
95.4K
+ 69.92%
$2.2 - $3.52 $210K - $336K
232K $804K
CDLX
Cardlytics, Inc.

Communication Services
183K
+ 251.95%
$0.89 - $3.12 $163K - $570K
255K $620K
NRGV
Energy Vault Holdings, Inc.

Utilities
151K
+ 695.45%
$0.77 - $3.19 $116K - $482K
173K $513K
STRL
Sterling Construction CO Inc

Industrials
1.32K
+ 377.94%
$222.54 - $371.84 $294K - $490K
1.67K $566K
SBLK
Star Bulk Carriers Corp.

Industrials
25.5K
+ 278.36%
$17.38 - $19.87 $443K - $507K
34.7K $644K
TREE
Lending Tree, Inc.

Financial Services
7.15K
+ 889.3%
$37.34 - $76.51 $267K - $547K
7.95K $514K
AUR
Aurora Innovation, Inc.

Technology
81.4K
+ 27.81%
$5.05 - $6.56 $411K - $534K
374K $2.02M
Finance Of America Compan
21.5K
+ 613.14%
N/A
25K $560K
BWXT
Bwx Technologies, Inc.

Industrials
687
+ 7.85%
$136.45 - $184.37 $93.7K - $127K
9.44K $1.74M
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