Simplex Trading, LLC New Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Acuren Corp
90.1K
New
N/A
90.1K $1.2M
ETSY
Etsy Inc

Consumer Cyclical
18K
New
$51.36 - $74.34 $922K - $1.33M
18K $1.19M
NTRS
Northern Trust Corp

Financial Services
8.82K
New
$123.6 - $134.6 $1.09M - $1.19M
8.82K $1.19M
Richtech Robotics Inc
273K
New
N/A
273K $1.17M
LBRT
Liberty Energy Inc.

Energy
94.2K
New
$10.02 - $13.25 $944K - $1.25M
94.2K $1.16M
DLR
Digital Realty Trust, Inc.

Real Estate
6.69K
New
$161.21 - $180.02 $1.08M - $1.2M
6.69K $1.16M
Bakkt Holdings Inc
34.2K
New
N/A
34.2K $1.15M
Wedbush Ser Tr
35.4K
New
N/A
35.4K $1.14M
CVLT
Commvault Systems Inc

Technology
5.84K
New
$163.43 - $195.41 $955K - $1.14M
5.84K $1.1M
RH
Rh

Consumer Cyclical
5.41K
New
$187.54 - $251.0 $1.01M - $1.36M
5.41K $1.1M
RSG
Republic Services, Inc.

Industrials
4.62K
New
$225.33 - $246.01 $1.04M - $1.14M
4.62K $1.06M
AGX
Argan Inc

Industrials
3.9K
New
$202.53 - $271.07 $790K - $1.06M
3.9K $1.05M
CPER
United States Copper Index Fun

ETFs
34.9K
New
$27.21 - $36.17 $950K - $1.26M
34.9K $1.05M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
12.3K
New
N/A
12.3K $1.04M
GGLL
Direxion Shs ETF Tr Daily Goog
16.2K
New
N/A
16.2K $1.03M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4.58K
New
$167.19 - $219.52 $766K - $1.01M
4.58K $1.01M
ALB
Albemarle Corp

Basic Materials
12.4K
New
$62.9 - $88.1 $778K - $1.09M
12.4K $1M
BITO
Proshares Tr Bitcoin Strategy

ETFs
50.6K
New
$18.74 - $23.05 $949K - $1.17M
50.6K $996K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
136K
New
$3.63 - $7.13 $494K - $970K
136K $982K
THS
Tree House Foods, Inc.

Consumer Defensive
48K
New
$15.91 - $21.44 $764K - $1.03M
48K $971K
PPTA
Perpetua Resources Corp.

Basic Materials
47.7K
New
$11.92 - $21.16 $569K - $1.01M
47.7K $965K
RCAT
Red Cat Holdings, Inc.

Technology
92.4K
New
$6.77 - $12.21 $626K - $1.13M
92.4K $956K
VRNS
Varonis Systems Inc

Technology
16.5K
New
$49.58 - $59.83 $819K - $988K
16.5K $949K
Safehold Inc
61K
New
N/A
61K $945K
Themes ETF Tr
43.6K
New
N/A
43.6K $924K
SPTL
Spdr Portfolio Long Term Treas

ETFs
33.4K
New
$25.67 - $27.21 $856K - $908K
33.4K $898K
CCJ
Cameco Corp

Energy
10.6K
New
$70.47 - $86.89 $747K - $921K
10.6K $889K
Nano Nuclear Energy Inc
23.1K
New
N/A
23.1K $888K
IBKR
Interactive Brokers Group, Inc.

Financial Services
12.8K
New
$56.32 - $68.81 $723K - $884K
12.8K $883K
NFG
National Fuel Gas CO

Energy
9.42K
New
$82.19 - $93.72 $775K - $883K
9.42K $870K
CHKP
Check Point Software Technologies LTD

Technology
4.11K
New
$180.73 - $231.23 $743K - $950K
4.11K $850K
PRCH
Porch Group, Inc.

Technology
50.6K
New
$11.85 - $19.04 $600K - $964K
50.6K $849K
BCE
Bce Inc

Communication Services
36K
New
$22.63 - $25.74 $815K - $927K
36K $842K
VUG
Vanguard Growth ETF

ETFs
1.75K
New
$433.97 - $484.08 $758K - $845K
1.75K $837K
GSM
Ferroglobe PLC

Basic Materials
183K
New
$3.87 - $4.75 $707K - $868K
183K $831K
NYT
New York Times CO

Communication Services
14.3K
New
$51.43 - $61.95 $737K - $888K
14.3K $822K
ORLA
Orla Mining Ltd.

Basic Materials
74.8K
New
$9.3 - $12.78 $695K - $956K
74.8K $807K
Two Hbrs Invt Corp
80.8K
New
N/A
80.8K $797K
VIST
Vista Energy, S.A.B. De C.V.

Energy
23.2K
New
$33.7 - $48.92 $781K - $1.13M
23.2K $797K
Hcm Ii Acquisition Corp
48.5K
New
N/A
48.5K $796K
SGOL
Abrdn Gold ETF Trust

ETFs
21.4K
New
$31.18 - $36.81 $668K - $789K
21.4K $789K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
13.6K
New
$53.81 - $57.52 $734K - $785K
13.6K $785K
Oaktree Specialty Lending CO
59.9K
New
N/A
59.9K $782K
SSO
Proshares Ultra S&P 500

ETFs
6.96K
New
$97.48 - $112.71 $679K - $785K
6.96K $780K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.52K
New
$284.17 - $319.49 $716K - $804K
2.52K $779K
ADMA
Adma Biologics, Inc.

Healthcare
52.9K
New
$14.66 - $19.91 $775K - $1.05M
52.9K $774K
SPYI
Shp ETF Tr Neos S&P 500 High I
14.5K
New
N/A
14.5K $760K
Proshares Tr
11K
New
N/A
11K $749K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
17.1K
New
$35.24 - $44.04 $601K - $751K
17.1K $744K
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