Simplex Trading, LLC Incresed Positions in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
425K
+ 220.66%
$214.92 - $244.84 $91.3M - $104M
618K $149M
AMZN
Amazon Com Inc

Consumer Cyclical
428K
+ 1097.53%
$211.65 - $238.24 $90.5M - $102M
467K $102M
AAPL
Apple Inc.

Technology
132K
+ 12.9%
$202.38 - $256.87 $26.7M - $33.8M
1.15M $294M
Ishares Bitcoin Trust ETF
1.24M
+ 427.9%
N/A
1.53M $99.4M
UNH
Unitedhealth Group Inc

Healthcare
140K
+ 77.64%
$237.77 - $353.61 $33.3M - $49.5M
320K $111M
IREN
Iris Energy LTD

Financial Services
60.5K
+ 4.38%
$15.1 - $47.14 $913K - $2.85M
1.44M $67.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
54.2K
+ 54.08%
$617.65 - $666.84 $33.4M - $36.1M
154K $103M
INTC
Intel Corp

Technology
388K
+ 15.9%
$19.31 - $35.5 $7.5M - $13.8M
2.83M $94.9M
PFE
Pfizer Inc

Healthcare
1.26M
+ 3692.79%
$23.29 - $25.88 $29.4M - $32.7M
1.3M $33M
XLV
Select Sector Spdr Fund Health

ETFs
161K
+ 48.38%
$129.01 - $139.72 $20.8M - $22.5M
495K $68.9M
JD
Jd.Com, Inc.

Consumer Cyclical
607K
+ 584.31%
$30.39 - $35.64 $18.5M - $21.6M
711K $24.9M
XLK
Technology Sector Spdr

ETFs
75.4K
+ 5144.57%
$250.97 - $282.66 $18.9M - $21.3M
76.8K $21.7M
SOXL
Direxion Daily Semiconductor B

ETFs
366K
+ 70.93%
$23.99 - $34.84 $8.78M - $12.8M
882K $30.7M
SOFI
So Fi Technologies, Inc.

Financial Services
228K
+ 16.49%
$17.64 - $29.81 $4.02M - $6.79M
1.61M $42.5M
MRVL
Marvell Technology, Inc.

Technology
190K
+ 147.09%
$62.31 - $84.07 $11.8M - $15.9M
318K $26.8M
LLY
Eli Lilly & CO

Healthcare
20.3K
+ 384.92%
$625.65 - $812.69 $12.7M - $16.5M
25.6K $19.6M
Fidelity Wise Origin Bitcoin
130K
+ 187.01%
N/A
200K $20M
CI
Cigna Corp

Healthcare
56.4K
+ 73.34%
$262.23 - $334.39 $14.8M - $18.8M
133K $38.4M
ASTS
Ast Space Mobile, Inc.

Communication Services
253K
+ 108.28%
$36.91 - $60.06 $9.35M - $15.2M
487K $23.9M
Sharplink Gaming Inc
715K
+ 1805.39%
N/A
755K $12.8M
NVO
Novo Nordisk A S

Healthcare
290K
+ 95.13%
$45.38 - $71.7 $13.2M - $20.8M
596K $33M
XLY
Select Sector Spdr Consumer Di

ETFs
46.5K
+ 859.96%
$216.09 - $242.18 $10.1M - $11.3M
51.9K $12.4M
PLTR
Palantir Technologies Inc.

Technology
54.9K
+ 697.47%
$130.68 - $186.97 $7.17M - $10.3M
62.8K $11.5M
QBTS
D Wave Quantum Inc.

Technology
371K
+ 470.96%
$14.81 - $27.72 $5.49M - $10.3M
450K $11.1M
MMM
3 M CO

Industrials
62.1K
+ 1124.35%
$144.41 - $160.2 $8.97M - $9.95M
67.6K $10.5M
JNJ
Johnson & Johnson

Healthcare
39.8K
+ 89.47%
$155.17 - $185.42 $6.18M - $7.38M
84.3K $15.6M
NEE
Nextera Energy Inc

Utilities
106K
+ 87.86%
$69.77 - $77.54 $7.4M - $8.22M
227K $17.1M
EOSE
Eos Energy Enterprises, Inc.

Industrials
231K
+ 23.74%
$4.63 - $11.17 $1.07M - $2.58M
1.2M $13.7M
BMY
Bristol Myers Squibb CO

Healthcare
192K
+ 296.92%
$43.31 - $48.98 $8.32M - $9.41M
257K $11.6M
ELV
Elevance Health, Inc.

Healthcare
26.7K
+ 2996.3%
$274.66 - $395.76 $7.33M - $10.6M
27.6K $8.91M
Grayscale Ethereum Mini Tr E
180K
+ 465.29%
N/A
219K $8.58M
DOW
Dow Inc.

Basic Materials
339K
+ 1581.95%
$20.87 - $30.37 $7.08M - $10.3M
361K $8.22M
COIN
Coinbase Global, Inc.

Technology
21.8K
+ 60.34%
$297.99 - $419.78 $6.5M - $9.15M
57.9K $19.5M
SATS
Echo Star Corp

Technology
72.5K
+ 332.68%
$26.33 - $83.57 $1.91M - $6.06M
94.3K $7.2M
LI
Li Auto Inc.

Consumer Cyclical
250K
+ 1521.28%
$22.6 - $31.8 $5.65M - $7.94M
266K $6.75M
AGQ
Pro Shares Trust Ii

ETFs
66K
+ 155.65%
$47.2 - $76.88 $3.11M - $5.07M
108K $8.26M
NIO
Nio Inc.

Consumer Cyclical
494K
+ 84.33%
$3.41 - $7.62 $1.69M - $3.77M
1.08M $8.23M
CROX
Crocs, Inc.

Consumer Cyclical
73.5K
+ 894.11%
$74.39 - $108.79 $5.47M - $7.99M
81.7K $6.83M
WIX
Wix.Com Ltd.

Technology
29K
+ 411.8%
$115.43 - $184.24 $3.34M - $5.33M
36K $6.39M
AG
First Majestic Silver Corp

Basic Materials
399K
+ 1169.65%
$7.83 - $12.41 $3.12M - $4.95M
433K $5.32M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10K
+ 535.15%
$404.94 - $499.99 $4.05M - $5M
11.9K $5.76M
IONS
Ionis Pharmaceuticals Inc

Healthcare
60.6K
+ 152.8%
$39.94 - $65.42 $2.42M - $3.96M
100K $6.56M
Grayscale Ethereum Trust ETF
127K
+ 314.51%
N/A
168K $5.75M
BILI
Bilibili Inc.

Communication Services
101K
+ 33.01%
$20.83 - $28.09 $2.11M - $2.85M
409K $11.5M
AA
Alcoa Corp

Basic Materials
141K
+ 389.81%
$28.4 - $33.85 $4.01M - $4.78M
177K $5.83M
Nebius Group N.V.
14.4K
+ 26.21%
N/A
69.3K $7.78M
DASH
Door Dash, Inc.

Communication Services
16.7K
+ 219.76%
$234.5 - $272.5 $3.9M - $4.54M
24.2K $6.59M
NOW
Service Now, Inc.

Technology
5.63K
+ 120.32%
$850.86 - $1044.69 $4.79M - $5.88M
10.3K $9.48M
Graniteshares ETF Tr
370K
+ 87.67%
N/A
791K $8.18M
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
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