Simplex Trading, LLC Incresed Positions in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INMD
In Mode Ltd.

Healthcare
300K
+ 1502.63%
$13.66 - $15.36 $4.1M - $4.61M
320K $4.77M
RIG
Transocean Ltd.

Energy
1.2M
+ 739.95%
$2.55 - $3.64 $3.06M - $4.37M
1.36M $4.26M
FUTU
Futu Holdings LTD

Financial Services
13.2K
+ 42.97%
$120.32 - $194.74 $1.59M - $2.57M
43.9K $7.63M
Te Connectivity PLC
16.1K
+ 460.17%
N/A
19.6K $4.3M
BWA
Borgwarner Inc

Consumer Cyclical
69.6K
+ 119.33%
$34.53 - $44.44 $2.4M - $3.09M
128K $5.62M
BITF
Bitfarms LTD

Financial Services
901K
+ 166.31%
$0.84 - $3.2 $756K - $2.88M
1.44M $4.07M
Barclays Bank PLC
118K
+ 553.27%
N/A
139K $4.6M
HAL
Halliburton CO

Energy
134K
+ 266.67%
$20.5 - $25.11 $2.75M - $3.36M
184K $4.53M
OSCR
Oscar Health, Inc.

Healthcare
210K
+ 99.66%
$13.42 - $20.45 $2.82M - $4.3M
421K $7.97M
GRAB
Grab Holdings LTD

Technology
488K
+ 118.95%
$4.77 - $6.45 $2.33M - $3.15M
898K $5.41M
XLU
Utilities Sector Spdr

ETFs
37.5K
+ 4514.2%
$81.14 - $87.32 $3.04M - $3.28M
38.3K $3.34M
UGL
Pro Shares Trust Ii

ETFs
68.4K
+ 1088.16%
$33.7 - $46.06 $2.3M - $3.15M
74.7K $3.44M
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
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
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
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
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
MBLY
Mobileye Global Inc.
189K
+ 1415.9%
$13.5 - $19.08 $2.55M - $3.6M
202K $2.85M
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
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
AAPU
Direxion Shs ETF Tr Daily Aapl
63.4K
+ 223.93%
N/A
91.8K $2.97M
SPOT
Spotify Technology S.A.

Communication Services
3.57K
+ 133.82%
$620.01 - $738.53 $2.21M - $2.64M
6.24K $4.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
18.3K
+ 310.81%
$131.78 - $176.09 $2.41M - $3.22M
24.2K $3.26M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
35.4K
+ 55.61%
$22.78 - $39.34 $807K - $1.39M
99.1K $3.66M
RGLD
Royal Gold Inc

Basic Materials
10.8K
+ 433.03%
$151.42 - $200.58 $1.63M - $2.16M
13.3K $2.66M
Armour Residential Reit Inc
154K
+ 321.6%
N/A
201K $3.01M
VRT
Vertiv Holdings CO

Industrials
6.23K
+ 11.11%
N/A
62.3K $9.4M
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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