Simplex Trading, LLC Incresed Positions 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
GOOG
Alphabet Inc.

Communication Services
283K
+ 378.26%
$146.58 - $180.01 $41.5M - $51M
358K $63.5M
GOOGL
Alphabet Inc.

Communication Services
169K
+ 30.95%
$144.7 - $178.6 $24.4M - $30.2M
715K $126M
XLV
Select Sector Spdr Fund Health

ETFs
306K
+ 1115.23%
$128.77 - $144.3 $39.4M - $44.2M
334K $45M
UNH
Unitedhealth Group Inc

Healthcare
144K
+ 399.62%
$274.35 - $599.47 $39.5M - $86.4M
180K $56.2M
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
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
IREN
Iris Energy LTD

Financial Services
94.4K
+ 7.33%
$5.3 - $14.57 $500K - $1.37M
1.38M $20.1M
SOUN
Soundhound Ai, Inc.

Technology
873K
+ 255.35%
$7.18 - $11.76 $6.27M - $10.3M
1.22M $13M
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
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
TSLL
Direxion Shs ETF Tr Daily Tsla
544K
+ 199.81%
N/A
817K $9.64M
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
ON
On Semiconductor Corp

Technology
117K
+ 1225.02%
$31.95 - $54.21 $3.74M - $6.34M
127K $6.63M
AL
Air Lease Corp

Industrials
96.5K
+ 2136.02%
$40.46 - $58.71 $3.91M - $5.67M
101K $5.91M
BILI
Bilibili Inc.

Communication Services
259K
+ 538.76%
$14.88 - $21.45 $3.86M - $5.56M
307K $6.59M
NRG
Nrg Energy, Inc.

Utilities
15.6K
+ 36.75%
$83.61 - $162.67 $1.3M - $2.53M
58K $9.31M
MRNA
Moderna, Inc.

Healthcare
191K
+ 99.65%
$23.65 - $28.54 $4.51M - $5.44M
382K $10.5M
WFC
Wells Fargo & Company

Financial Services
38.8K
+ 17.06%
$60.98 - $80.12 $2.36M - $3.11M
266K $21.3M
Core Scientific Inc New
196K
+ 129.74%
N/A
347K $5.92M
FAS
Direxion Daily Financial Bull

ETFs
23.1K
+ 28.24%
$105.31 - $168.6 $2.43M - $3.89M
105K $17.6M
CHTR
Charter Communications, Inc.

Communication Services
10.8K
+ 171.99%
$321.68 - $427.25 $3.48M - $4.62M
17.1K $7M
LYFT
Lyft, Inc.

Technology
295K
+ 4761.66%
$9.97 - $17.21 $2.94M - $5.07M
301K $4.74M
WWD
Woodward, Inc.

Industrials
18.3K
+ 1644.1%
$157.29 - $247.55 $2.87M - $4.52M
19.4K $4.75M
BSX
Boston Scientific Corp

Healthcare
37K
+ 45.28%
$89.7 - $107.41 $3.32M - $3.97M
119K $12.7M
AAL
American Airlines Group Inc.

Industrials
373K
+ 78.01%
N/A
851K $9.55M
NVO
Novo Nordisk A S

Healthcare
66.2K
+ 27.71%
$58.08 - $81.05 $3.85M - $5.37M
305K $21.1M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
533K
+ 309.7%
$2.39 - $6.79 $1.27M - $3.62M
706K $4.79M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
15.1K
+ 627.31%
$201.28 - $266.34 $3.05M - $4.03M
17.6K $4.67M
FLEX
Flex Ltd.

Technology
79.7K
+ 3427.56%
$26.68 - $50.09 $2.13M - $3.99M
82.1K $4.1M
FLR
Fluor Corp

Industrials
77.9K
+ 8059.21%
$30.86 - $51.42 $2.4M - $4M
78.8K $4.04M
RUN
Sunrun Inc.

Technology
463K
+ 680.02%
$5.67 - $12.85 $2.62M - $5.95M
531K $4.34M
IAU
Ishares Gold Trust

ETFs
52.1K
+ 32.87%
$56.1 - $64.74 $2.92M - $3.37M
211K $13.1M
Aeva Technologies Inc
71.5K
+ 257.62%
N/A
99.2K $3.75M
DKNG
Draft Kings Inc.

Consumer Cyclical
67.8K
+ 103.95%
$31.67 - $42.89 $2.15M - $2.91M
133K $5.71M
TNA
Direxion Daily Small Cap Bull

ETFs
96.7K
+ 219.55%
$19.12 - $33.54 $1.85M - $3.24M
141K $4.72M
Kenvue Inc
190K
+ 107.33%
N/A
366K $7.66M
CPB
Campbell Soup CO

Consumer Defensive
102K
+ 10490.26%
$30.65 - $39.9 $3.13M - $4.08M
103K $3.16M
VLO
Valero Energy Corp

Energy
23.1K
+ 2018.59%
$104.69 - $141.77 $2.42M - $3.28M
24.3K $3.26M
NEU
Newmarket Corp

Basic Materials
4.48K
+ 37333.33%
$519.95 - $690.86 $2.33M - $3.1M
4.49K $3.1M
MELI
Mercadolibre Inc

Consumer Cyclical
214
+ 5.64%
$1794.73 - $2613.63 $384K - $559K
4.01K $10.5M
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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