Simplex Trading, LLC Purchases in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNR
Pentair PLC

Industrials
11.7K
New
$100.62 - $112.59 $1.18M - $1.32M
11.7K $1.3M
AMGN
Amgen Inc

Healthcare
4.6K
New
$271.18 - $309.22 $1.25M - $1.42M
4.6K $1.3M
DINO
Hf Sinclair Corp

Energy
24.5K
+ 1985.11%
$42.11 - $54.01 $1.03M - $1.33M
25.8K $1.35M
MTN
Vail Resorts Inc

Consumer Cyclical
9.01K
+ 126.02%
$143.33 - $169.63 $1.29M - $1.53M
16.2K $2.42M
MGNI
Magnite, Inc.

Communication Services
64.2K
+ 121.53%
$21.75 - $26.52 $1.4M - $1.7M
117K $2.55M
KURA
Kura Oncology, Inc.

Healthcare
142K
+ 3372.82%
$5.54 - $9.05 $786K - $1.28M
146K $1.29M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23.1K
New
$52.62 - $61.93 $1.22M - $1.43M
23.1K $1.25M
CRUS
Cirrus Logic, Inc.

Technology
9.87K
New
$97.25 - $127.45 $960K - $1.26M
9.87K $1.24M
HUBS
Hubspot Inc

Technology
3.22K
+ 103.01%
$420.79 - $560.9 $1.36M - $1.81M
6.35K $2.97M
SBSW
Sibanye Stillwater LTD

Basic Materials
109K
New
$7.27 - $11.24 $792K - $1.22M
109K $1.22M
HMY
Harmony Gold Mining CO LTD

Basic Materials
64.2K
+ 469.66%
$12.61 - $18.25 $809K - $1.17M
77.8K $1.41M
Imperial Pete Inc
255K
New
N/A
255K $1.22M
ZTO
Zto Express (Cayman) Inc.

Industrials
63K
New
$17.7 - $20.73 $1.12M - $1.31M
63K $1.21M
Globalstar Inc
25.5K
+ 116.16%
N/A
47.4K $1.72M
ITT
Itt Inc.

Industrials
6.46K
+ 271.48%
$155.93 - $182.88 $1.01M - $1.18M
8.85K $1.58M
EURN
Euronav Nv

Energy
128K
New
N/A
128K $1.21M
TTMI
Ttm Technologies Inc

Technology
19.9K
+ 599.34%
$40.06 - $57.75 $799K - $1.15M
23.3K $1.34M
BNTX
Bio N Tech Se

Healthcare
12.8K
+ 167.7%
$96.22 - $115.31 $1.23M - $1.47M
20.4K $2.01M
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
PII
Polaris Inc.

Consumer Cyclical
7.94K
+ 19.56%
$44.87 - $59.95 $356K - $476K
48.5K $2.82M
HOLX
Hologic Inc

Healthcare
17.2K
+ 481.18%
$63.26 - $68.98 $1.09M - $1.19M
20.8K $1.4M
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
OHI
Omega Healthcare Investors Inc

Real Estate
25.2K
+ 160.91%
$36.29 - $43.34 $915K - $1.09M
40.9K $1.73M
Bakkt Holdings Inc
34.2K
New
N/A
34.2K $1.15M
Wedbush Ser Tr
35.4K
New
N/A
35.4K $1.14M
NVTS
Navitas Semiconductor Corp

Technology
152K
+ 455.52%
$5.54 - $8.98 $845K - $1.37M
186K $1.34M
JEF
Jefferies Financial Group Inc.

Financial Services
16.9K
+ 1853.52%
$54.67 - $70.36 $922K - $1.19M
17.8K $1.16M
NTES
Net Ease, Inc.

Communication Services
5.94K
+ 50.8%
$127.31 - $159.34 $756K - $946K
17.6K $2.68M
CVLT
Commvault Systems Inc

Technology
5.84K
New
$163.43 - $195.41 $955K - $1.14M
5.84K $1.1M
PFGC
Performance Food Group CO

Consumer Defensive
10.3K
+ 631.42%
$88.19 - $102.08 $911K - $1.05M
12K $1.24M
RH
Rh

Consumer Cyclical
5.41K
New
$187.54 - $251.0 $1.01M - $1.36M
5.41K $1.1M
SCHW
Schwab Charles Corp

Financial Services
11.5K
New
$91.03 - $98.69 $1.05M - $1.13M
11.5K $1.1M
GLBE
Global E Online Ltd.

Consumer Cyclical
28.1K
+ 77.39%
$30.6 - $37.65 $861K - $1.06M
64.5K $2.31M
Hive Digital Technologies Lt
148K
+ 67.24%
N/A
368K $1.48M
Tidal Trust Ii
207K
+ 344.1%
N/A
267K $1.46M
Lufax Holding LTD
245K
+ 363.51%
N/A
313K $1.27M
RSG
Republic Services, Inc.

Industrials
4.62K
New
$225.33 - $246.01 $1.04M - $1.14M
4.62K $1.06M
KMX
Carmax Inc

Consumer Cyclical
24.6K
+ 1182.09%
$44.86 - $71.57 $1.1M - $1.76M
26.7K $1.2M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
15.4K
+ 231.36%
$62.57 - $69.12 $966K - $1.07M
22.1K $1.5M
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
GENI
Genius Sports LTD

Communication Services
63.8K
+ 50.07%
$9.74 - $13.55 $621K - $865K
191K $2.37M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.8K
+ 379.2%
$92.4 - $142.03 $1.19M - $1.82M
16.2K $1.52M
TCOM
Trip.Com Group LTD

Consumer Cyclical
11.8K
+ 124.16%
$58.74 - $78.52 $691K - $924K
21.2K $1.6M
EGO
Eldorado Gold Corp

Basic Materials
4.75K
+ 4.51%
$19.75 - $28.89 $93.8K - $137K
110K $3.18M
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