Simplex Trading, LLC Purchases in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UBS
Ubs Group Ag

Financial Services
74.4K
+ 209.31%
$33.77 - $42.38 $2.51M - $3.15M
110K $4.51M
XLU
Utilities Sector Spdr

ETFs
37.5K
+ 4514.2%
$81.14 - $87.32 $3.04M - $3.28M
38.3K $3.34M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
128K
New
$25.5 - $35.2 $3.27M - $4.52M
128K $3.27M
OWL
Blue Owl Capital Inc.

Financial Services
192K
New
$16.93 - $20.8 $3.26M - $4M
192K $3.26M
UGL
Pro Shares Trust Ii

ETFs
68.4K
+ 1088.16%
$33.7 - $46.06 $2.3M - $3.15M
74.7K $3.44M
AAOI
Applied Optoelectronics, Inc.

Technology
124K
New
$20.86 - $30.54 $2.58M - $3.78M
124K $3.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
20.9K
New
$127.59 - $152.81 $2.66M - $3.19M
20.9K $3.18M
PSX
Phillips 66

Energy
23.1K
New
$118.37 - $139.46 $2.73M - $3.22M
23.1K $3.14M
Nektar Therapeutics
29.5K
+ 62.82%
N/A
76.5K $4.35M
NVS
Novartis Ag

Healthcare
23.1K
+ 97.49%
$113.5 - $129.73 $2.62M - $3M
46.8K $6M
ARKG
Ark Genomic Revolution ETF (De

ETFs
106K
+ 276.31%
$22.91 - $27.85 $2.43M - $2.96M
145K $4.02M
QURE
Uni Qure N.V.

Healthcare
3.74K
+ 5.81%
$13.28 - $59.4 $49.6K - $222K
68K $3.97M
Global X Fds
39.9K
+ 158.27%
N/A
65.2K $4.58M
SPGI
S&P Global Inc.

Financial Services
6.25K
New
$484.94 - $564.15 $3.03M - $3.52M
6.25K $3.04M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14.3K
+ 36.64%
$181.56 - $190.33 $2.59M - $2.71M
53.2K $10.1M
EH
E Hang Holdings LTD

Industrials
152K
+ 143.36%
$15.58 - $19.99 $2.37M - $3.05M
259K $4.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
84.3K
+ 650.41%
$23.52 - $33.89 $1.98M - $2.86M
97.3K $3.26M
STLA
Stellantis N.V.

Consumer Cyclical
321K
+ 339.02%
$8.74 - $10.37 $2.8M - $3.33M
415K $3.88M
BLDR
Builders First Source, Inc.

Industrials
23.9K
New
$116.91 - $149.21 $2.8M - $3.57M
23.9K $2.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
20.3K
+ 411.28%
$132.9 - $142.03 $2.69M - $2.88M
25.2K $3.55M
Six Flags Entertainment Corp
128K
+ 3179.98%
N/A
132K $3M
JMIA
Jumia Technologies Ag

Consumer Cyclical
220K
+ 520.91%
$4.23 - $11.97 $930K - $2.63M
262K $3.04M
BILL
Bill.Com Holdings, Inc.

Technology
54.2K
New
$39.02 - $54.53 $2.11M - $2.95M
54.2K $2.87M
REZI
Resideo Technologies, Inc.

Industrials
65.7K
New
$23.08 - $43.18 $1.52M - $2.84M
65.7K $2.84M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
21.7K
+ 62.27%
$100.4 - $119.58 $2.17M - $2.59M
56.4K $6.25M
Proshares Tr
208K
New
N/A
208K $2.8M
PATH
Ui Path, Inc.

Technology
206K
+ 271.86%
$10.44 - $13.38 $2.15M - $2.75M
281K $3.77M
BTU
Peabody Energy Corp

Energy
86.1K
+ 259.47%
$13.18 - $26.81 $1.13M - $2.31M
119K $3.16M
SNX
Td Synnex Corp

Technology
16.3K
+ 2930.7%
$135.82 - $166.01 $2.22M - $2.71M
16.9K $2.76M
ETN
Eaton Corp PLC

Industrials
7K
New
$342.99 - $392.76 $2.4M - $2.75M
7K $2.62M
MBLY
Mobileye Global Inc.
189K
+ 1415.9%
$13.5 - $19.08 $2.55M - $3.6M
202K $2.85M
DHI
Horton D R Inc

Consumer Cyclical
15.4K
New
$129.82 - $184.04 $2M - $2.83M
15.4K $2.61M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
33.7K
+ 3034.59%
$71.0 - $90.32 $2.39M - $3.04M
34.8K $2.68M
VNQ
Vanguard Specialized Funds Van

ETFs
27.7K
+ 103.48%
$88.47 - $93.24 $2.45M - $2.58M
54.5K $4.98M
Annaly Capital Management In
125K
+ 264.31%
N/A
172K $3.48M
Galaxy Digital Inc.
67.5K
+ 265.37%
N/A
93K $3.14M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
31.4K
+ 130.31%
$93.1 - $110.49 $2.92M - $3.47M
55.5K $5.17M
ACHR
Archer Aviation Inc.

Industrials
292K
+ 149.78%
$8.25 - $13.4 $2.41M - $3.91M
487K $4.66M
MRK
Merck & Co., Inc.

Healthcare
28.9K
+ 131.49%
$77.6 - $87.37 $2.24M - $2.53M
50.9K $4.27M
KLAC
Kla Corp

Technology
2.34K
New
$843.9 - $1078.6 $1.97M - $2.52M
2.34K $2.52M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
186K
+ 607.04%
$10.38 - $13.59 $1.93M - $2.53M
216K $2.86M
WM
Waste Management Inc

Industrials
11.5K
+ 246.47%
$213.88 - $237.1 $2.46M - $2.72M
16.1K $3.56M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
105K
+ 178.63%
$25.09 - $33.65 $2.63M - $3.53M
164K $4.22M
NEU
Newmarket Corp

Basic Materials
2.17K
+ 48.26%
$680.5 - $848.94 $1.48M - $1.84M
6.66K $5.52M
UEC
Uranium Energy Corp

Energy
109K
+ 76.95%
$5.92 - $13.89 $645K - $1.51M
251K $3.34M
CLF
Cleveland Cliffs Inc.

Basic Materials
172K
+ 284.77%
$8.12 - $12.84 $1.39M - $2.21M
232K $2.83M
Bitdeer Technologies Group
138K
New
N/A
138K $2.36M
ARES
Ares Management Corp

Financial Services
14.7K
New
$159.89 - $192.76 $2.35M - $2.83M
14.7K $2.35M
AAPU
Direxion Shs ETF Tr Daily Aapl
63.4K
+ 223.93%
N/A
91.8K $2.97M
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