Simplex Trading, LLC Purchases in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.37M
+ 122.86%
$94.31 - $157.99 $129M - $216M
2.48M $392M
AAPL
Apple Inc.

Technology
773K
+ 310.71%
$172.42 - $223.89 $133M - $173M
1.02M $210M
AVGO
Broadcom Inc.

Technology
465K
+ 535.26%
$146.29 - $275.65 $68M - $128M
552K $152M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10.7K
+ 379.77%
$4164.15 - $5789.24 $44.7M - $62.2M
13.6K $78.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
100K
New
$496.48 - $617.85 $49.7M - $61.9M
100K $61.9M
META
Meta Platforms, Inc.

Communication Services
79.6K
New
$484.66 - $738.09 $38.6M - $58.7M
79.6K $58.7M
GOOG
Alphabet Inc.

Communication Services
283K
+ 378.26%
$146.58 - $180.01 $41.5M - $51M
358K $63.5M
AMD
Advanced Micro Devices Inc

Technology
342K
New
$78.21 - $143.81 $26.7M - $49.2M
342K $48.5M
IWM
Ishares Russell 2000 ETF

ETFs
193K
New
$174.82 - $215.79 $33.7M - $41.6M
193K $41.6M
GOOGL
Alphabet Inc.

Communication Services
169K
+ 30.95%
$144.7 - $178.6 $24.4M - $30.2M
715K $126M
UNH
Unitedhealth Group Inc

Healthcare
144K
+ 399.62%
$274.35 - $599.47 $39.5M - $86.4M
180K $56.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
314K
New
$99.37 - $134.05 $31.2M - $42.1M
314K $35.7M
GLD
Spdr Gold Trust

ETFs
85.9K
New
$273.71 - $316.29 $23.5M - $27.2M
85.9K $26.2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
869K
+ 1006.53%
$23.44 - $28.85 $20.4M - $25.1M
955K $27.6M
HOOD
Robinhood Markets, Inc.

Technology
202K
+ 203.01%
$34.17 - $93.63 $6.89M - $18.9M
301K $28.2M
XLF
Financial Sector Spdr

ETFs
453K
New
$43.92 - $52.37 $19.9M - $23.7M
453K $23.7M
Barrick Mng Corp
1.01M
New
N/A
1.01M $21M
ORCL
Oracle Corp

Technology
88.1K
New
$122.82 - $218.63 $10.8M - $19.3M
88.1K $19.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
334K
New
$45.98 - $56.15 $15.4M - $18.8M
334K $18.8M
ASML
Asml Holding Nv

Technology
21K
New
$595.37 - $815.24 $12.5M - $17.1M
21K $16.8M
WMT
Walmart Inc.

Consumer Defensive
143K
+ 243.92%
$81.79 - $99.98 $11.7M - $14.3M
202K $19.8M
USB
Us Bancorp \De\

Financial Services
320K
New
$36.4 - $45.76 $11.6M - $14.6M
320K $14.5M
XLI
Industrial Sector Spdr

ETFs
97.3K
New
$116.42 - $147.52 $11.3M - $14.4M
97.3K $14.4M
SOFI
So Fi Technologies, Inc.

Financial Services
306K
+ 28.48%
$9.5 - $18.21 $2.91M - $5.57M
1.38M $25.1M
NU
Nu Holdings Ltd.

Financial Services
807K
+ 183.35%
$9.6 - $13.72 $7.74M - $11.1M
1.25M $17.1M
ITB
Ishares Tr

ETFs
135K
New
$85.52 - $96.61 $11.5M - $13M
135K $12.6M
PEP
Pepsico Inc

Consumer Defensive
94.5K
New
$128.02 - $151.37 $12.1M - $14.3M
94.5K $12.5M
IREN
Iris Energy LTD

Financial Services
94.4K
+ 7.33%
$5.3 - $14.57 $500K - $1.37M
1.38M $20.1M
PCG
Pg&E Corp

Utilities
800K
New
$13.55 - $17.87 $10.8M - $14.3M
800K $11.2M
SOUN
Soundhound Ai, Inc.

Technology
873K
+ 255.35%
$7.18 - $11.76 $6.27M - $10.3M
1.22M $13M
MRVL
Marvell Technology, Inc.

Technology
129K
New
$49.38 - $79.97 $6.36M - $10.3M
129K $9.98M
ADBE
Adobe Inc.

Technology
25.6K
New
$340.0 - $420.68 $8.71M - $10.8M
25.6K $9.92M
DAL
Delta Air Lines, Inc.

Industrials
190K
New
$35.88 - $52.99 $6.82M - $10.1M
190K $9.35M
QCOM
Qualcomm Inc

Technology
50.4K
New
$124.66 - $159.48 $6.28M - $8.04M
50.4K $8.03M
URA
Global X Uranium ETF

ETFs
126K
+ 70.09%
$20.26 - $38.81 $2.54M - $4.87M
305K $11.8M
EEM
Ishares Msci Emerging Markets

ETFs
143K
+ 86.94%
$38.52 - $48.28 $5.49M - $6.88M
306K $14.8M
WDAY
Workday, Inc.

Technology
31.4K
New
$210.47 - $274.71 $6.6M - $8.61M
31.4K $7.53M
NET
Cloudflare, Inc.

Technology
38.2K
New
$97.08 - $195.83 $3.71M - $7.49M
38.2K $7.49M
CNC
Centene Corp

Healthcare
136K
+ 2315.63%
$53.4 - $64.29 $7.26M - $8.74M
142K $7.7M
TDG
Trans Digm Group Inc

Industrials
4.72K
+ 1902.42%
$1231.75 - $1520.64 $5.81M - $7.17M
4.97K $7.55M
VRT
Vertiv Holdings CO

Industrials
56.1K
New
N/A
56.1K $7.2M
AZN
Astrazeneca PLC

Healthcare
101K
New
$64.87 - $75.0 $6.57M - $7.6M
101K $7.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.8K
New
$225.56 - $335.19 $6.72M - $9.98M
29.8K $7.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
38.9K
New
$152.93 - $181.74 $5.95M - $7.07M
38.9K $7.07M
KO
Coca Cola CO

Consumer Defensive
99.8K
New
$68.37 - $73.9 $6.82M - $7.37M
99.8K $7.06M
TSLL
Direxion Shs ETF Tr Daily Tsla
544K
+ 199.81%
N/A
817K $9.64M
JNJ
Johnson & Johnson

Healthcare
44.5K
New
$146.36 - $159.82 $6.51M - $7.11M
44.5K $6.79M
BPMC
Blueprint Medicines Corp

Healthcare
51.3K
+ 1090.24%
$79.22 - $128.4 $4.06M - $6.58M
56K $7.18M
NEE
Nextera Energy Inc

Utilities
95.8K
+ 385.32%
$64.11 - $75.0 $6.14M - $7.19M
121K $8.38M
Activity Summary
Buys All Purchases 1705 New Holdings 905 Increased Positions 800 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3241 Puts 2965
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