Simplex Trading, LLC New Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Amplify ETF Tr
570
New
N/A
570 $32K
DOG
Proshares Short Dow30 ETF New

ETFs
1.25K
New
$24.34 - $25.93 $30.4K - $32.3K
1.25K $30K
IDYA
Ideaya Biosciences, Inc.

Healthcare
1.12K
New
$21.12 - $27.21 $23.7K - $30.5K
1.12K $30K
Tidal Trust Ii
8.54K
New
N/A
8.54K $30K
STKL
Sun Opta Inc.

Consumer Defensive
5.19K
New
$5.19 - $6.73 $26.9K - $34.9K
5.19K $30K
Graniteshares ETF Tr
1.26K
New
N/A
1.26K $29K
OTTR
Otter Tail Corp

Utilities
356
New
$75.29 - $85.97 $26.8K - $30.6K
356 $29K
SSTK
Shutterstock, Inc.

Communication Services
1.41K
New
$18.17 - $22.02 $25.7K - $31.1K
1.41K $29K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
338
New
$84.43 - $97.93 $28.5K - $33.1K
338 $28K
Neos ETF Trust
546
New
N/A
546 $28K
REI
Ring Energy, Inc.

Energy
26.5K
New
$0.73 - $1.14 $19.3K - $30.2K
26.5K $28K
AMSF
Amerisafe Inc

Financial Services
621
New
N/A
621 $27K
ANIX
Anixa Biosciences Inc

Healthcare
8.18K
New
$2.92 - $3.52 $23.9K - $28.8K
8.18K $27K
DAO
Youdao, Inc.

Consumer Defensive
2.76K
New
$8.35 - $10.05 $23K - $27.7K
2.76K $27K
LNSR
Lensar, Inc.

Healthcare
2.19K
New
$12.04 - $13.32 $26.4K - $29.2K
2.19K $27K
MCS
Marcus Corp

Communication Services
1.77K
New
$14.62 - $18.09 $25.8K - $31.9K
1.77K $27K
Graniteshares ETF Tr
574
New
N/A
574 $27K
AVO
Mission Produce, Inc.

Consumer Defensive
2.17K
New
$11.74 - $13.08 $25.4K - $28.3K
2.17K $26K
Proshares Tr
1.23K
New
N/A
1.23K $26K
NAVI
Navient Corp

Financial Services
1.92K
New
$12.41 - $15.59 $23.8K - $29.9K
1.92K $25K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
1.2K
New
$20.34 - $21.61 $24.4K - $25.9K
1.2K $25K
CNOB
Connect One Bancorp, Inc.

Financial Services
1.04K
New
$22.24 - $26.24 $23.1K - $27.2K
1.04K $25K
EWL
Ishares Inc Msci Switzerlnd

ETFs
460
New
$52.43 - $56.33 $24.1K - $25.9K
460 $25K
IWC
Russell Micro Cap ETF

ETFs
174
New
$127.86 - $151.39 $22.2K - $26.3K
174 $25K
LNDC
Landec Corp \Ca\

Healthcare
3.4K
New
N/A
3.4K $25K
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
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
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
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
GREK
Global X Msci Greece ETF

ETFs
363
New
$58.63 - $66.89 $21.3K - $24.3K
363 $23K
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
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
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
FDVV
Fidelity High Dividend ETF

ETFs
398
New
$52.42 - $55.71 $20.9K - $22.2K
398 $22K
ACIW
Aci Worldwide, Inc.

Technology
412
New
$40.74 - $52.9 $16.8K - $21.8K
412 $21K
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
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
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
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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