Simplex Trading, LLC Sells in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OCGN
Ocugen, Inc.

Healthcare
-31K
- 79.07%
$0.92 - $1.66 $28.5K - $51.4K
8.2K $13K
UBOT
Direxion Dly Robotics, Art Int

ETFs
-1.24K
- 64.8%
$21.16 - $25.87 $26.2K - $32K
672 $16K
WMS
Advanced Drainage Systems, Inc.

Industrials
-312
- 40.31%
$110.89 - $148.5 $34.6K - $46.3K
462 $64K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-242
- 85.51%
$89.59 - $104.45 $21.7K - $25.3K
41 $3K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.11K
- 80.13%
$20.62 - $30.81 $22.8K - $34K
274 $7K
ROP
Roper Technologies Inc

Industrials
-24
- 15.19%
$495.03 - $573.0 $11.9K - $13.8K
134 $66K
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
-55.5K
- 24.35%
$0.27 - $0.54 $15K - $30K
173K $63K
ZDGE
Zedge, Inc.

Communication Services
-5.58K
- 92.18%
$2.93 - $4.77 $16.3K - $26.6K
473 $1K
Tidal Trust Ii
-1.61K
- 70.58%
N/A
669 $11K
MRCC
Monroe Capital Corp

Financial Services
-3.46K
- 99.23%
$6.2 - $7.69 $21.5K - $26.6K
27 $0
ACA
Arcosa, Inc.

Industrials
-294
- 37.12%
$83.66 - $100.23 $24.6K - $29.5K
498 $46K
LXU
Lsb Industries, Inc.

Basic Materials
-2.89K
- 98.47%
$7.16 - $8.71 $20.7K - $25.2K
45 $0
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-1.24K
- 60.81%
$17.06 - $18.83 $21.2K - $23.3K
799 $14K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-4.34K
- 74.05%
$4.14 - $5.13 $18K - $22.3K
1.52K $6K
ISSC
Innovative Solutions & Support Inc

Industrials
-367
- 3.0%
$10.9 - $19.73 $4K - $7.24K
11.9K $148K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-1.34K
- 66.24%
$17.56 - $26.63 $23.5K - $35.6K
682 $15K
CASY
Caseys General Stores Inc

Consumer Cyclical
-76
- 19.0%
$494.52 - $565.32 $37.6K - $43K
324 $183K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-1.71K
- 97.93%
$11.75 - $12.05 $20K - $20.6K
36 $0
ESLT
Elbit Systems LTD

Industrials
-62
- 28.7%
$429.99 - $509.8 $26.7K - $31.6K
154 $78K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-1.7K
- 64.59%
$9.61 - $10.31 $16.4K - $17.5K
933 $8K
PETS
Petmed Express Inc

Healthcare
-1.1K
- 5.84%
$2.51 - $3.98 $2.75K - $4.36K
17.7K $44K
ASIX
Advan Six Inc.

Basic Materials
-682
- 64.28%
$18.03 - $25.29 $12.3K - $17.2K
379 $7K
ASUR
Asure Software Inc

Technology
-1.39K
- 34.07%
$7.81 - $11.35 $10.8K - $15.7K
2.68K $21K
PLMR
Palomar Holdings, Inc.

Financial Services
-60
- 21.43%
$112.26 - $148.79 $6.74K - $8.93K
220 $25K
SJB
Proshares Tr Short High Yield

ETFs
-1.1K
- 65.67%
$15.36 - $15.72 $16.8K - $17.2K
573 $8K
MVO
Mv Oil Trust

Energy
-2.99K
- 96.98%
$5.58 - $6.17 $16.7K - $18.4K
93 $0
TRU
Trans Union

Industrials
-67
- 2.52%
$83.78 - $99.22 $5.61K - $6.65K
2.6K $217K
NECB
North East Community Bancorp, Inc.

Financial Services
-714
- 89.7%
$20.11 - $24.68 $14.4K - $17.6K
82 $1K
NIU
Niu Technologies

Consumer Cyclical
-11.7K
- 41.39%
$3.36 - $5.04 $39.2K - $58.8K
16.5K $77K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-594
- 49.46%
$25.83 - $26.47 $15.3K - $15.7K
607 $15K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-816
- 43.52%
$20.38 - $21.7 $16.6K - $17.7K
1.06K $22K
VREX
Varex Imaging Corp

Healthcare
-1.87K
- 97.7%
$6.96 - $12.4 $13K - $23.2K
44 $0
Tidal Trust Ii
-1.62K
- 83.62%
N/A
317 $2K
VONG
Vanguard Russell 1000 Growth E

ETFs
-206
- 22.69%
$108.08 - $121.73 $22.3K - $25.1K
702 $84K
Celularity Inc
-7.95K
- 45.7%
N/A
9.45K $19K
TMST
Timken Steel Corp

Basic Materials
-987
- 99.5%
N/A
5 $0
CTA
Simplify Exch Traded Fds Simpl

ETFs
-562
- 73.85%
$26.46 - $28.43 $14.9K - $16K
199 $5K
TEO
Telecom Argentina Sa

Communication Services
-1.65K
- 83.76%
$6.52 - $10.56 $10.8K - $17.4K
320 $2K
Star Hldgs
-2.01K
- 87.63%
N/A
284 $2K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-360
- 74.53%
$33.62 - $46.11 $12.1K - $16.6K
123 $5K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-996
- 83.07%
$12.5 - $14.2 $12.5K - $14.1K
203 $2K
DCO
Ducommun Inc

Industrials
-178
- 61.17%
$82.72 - $96.13 $14.7K - $17.1K
113 $10K
CNTY
Century Casinos Inc

Consumer Cyclical
-6.57K
- 97.77%
$2.1 - $2.79 $13.8K - $18.3K
150 $0
VTEX
Vtex

Technology
-2.02K
- 78.67%
$3.96 - $6.76 $7.99K - $13.6K
547 $2K
HCM
Hutchmed (China) LTD

Healthcare
-1.03K
- 49.98%
$14.83 - $19.21 $15.2K - $19.7K
1.03K $16K
ALLO
Allogene Therapeutics, Inc.

Healthcare
-12.8K
- 75.45%
$1.03 - $1.66 $13.2K - $21.3K
4.18K $5K
SURG
Surge Pays, Inc.

Technology
-3.29K
- 20.81%
$2.07 - $3.43 $6.82K - $11.3K
12.5K $35K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-990
- 46.65%
$14.1 - $15.94 $14K - $15.8K
1.13K $16K
ZUMZ
Zumiez Inc

Consumer Cyclical
-1K
- 99.4%
$13.19 - $21.31 $13.2K - $21.3K
6 $0
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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