Simplex Trading, LLC Incresed Positions in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
56.7K
+ 37.49%
$52.32 - $62.75 $2.97M - $3.56M
208K $12.1M
CYBR
Cyber Ark Software Ltd.

Technology
6.93K
+ 310.35%
$305.98 - $406.88 $2.12M - $2.82M
9.16K $3.73M
WULF
Terawulf Inc.

Financial Services
561K
+ 185.6%
$2.24 - $4.53 $1.26M - $2.54M
863K $3.78M
Graniteshares ETF Tr
283K
+ 204.22%
N/A
422K $3.59M
CCI
Crown Castle International Corp

Real Estate
28.1K
+ 44.92%
$94.83 - $107.06 $2.66M - $3.01M
90.6K $9.31M
Grayscale Bitcoin Mini Tr Et
50.6K
+ 157.43%
N/A
82.7K $3.95M
TDOC
Teladoc Health, Inc.

Healthcare
292K
+ 135.97%
$6.51 - $8.71 $1.9M - $2.55M
507K $4.42M
AI
C3.Ai, Inc.

Technology
94.4K
+ 87.74%
$18.24 - $27.8 $1.72M - $2.62M
202K $4.96M
TGT
Target Corp

Consumer Defensive
31.8K
+ 40.71%
$88.76 - $105.77 $2.82M - $3.36M
110K $10.8M
SII
Sprott Inc.

Financial Services
28.1K
+ 95.99%
$39.51 - $69.09 $1.11M - $1.94M
57.3K $3.96M
FUTU
Futu Holdings LTD

Financial Services
18.7K
+ 156.66%
$74.81 - $124.33 $1.4M - $2.33M
30.7K $3.79M
Qxo Inc
68.3K
+ 50.75%
N/A
203K $4.37M
DOCU
Docusign, Inc.

Technology
33.5K
+ 181.59%
$70.35 - $93.84 $2.35M - $3.14M
51.9K $4.04M
URGN
Uro Gen Pharma Ltd.

Healthcare
185K
+ 55631.93%
$3.9 - $15.46 $720K - $2.86M
185K $2.53M
COMM
Comm Scope Holding Company, Inc.

Technology
262K
+ 277.15%
$3.02 - $8.28 $793K - $2.17M
357K $2.96M
CRDO
Credo Technology Group Holding LTD

Technology
14.7K
+ 71.65%
$33.3 - $95.05 $490K - $1.4M
35.2K $3.26M
GTLB
Gitlab Inc.

Technology
54.4K
+ 281.13%
$40.52 - $53.43 $2.2M - $2.9M
73.7K $3.32M
MNDY
Monday.Com Ltd.

Technology
7.11K
+ 335.16%
$217.77 - $314.48 $1.55M - $2.24M
9.23K $2.9M
AES
Aes Corp

Utilities
269K
+ 92.0%
$9.63 - $12.55 $2.59M - $3.37M
561K $5.9M
PBI
Pitney Bowes Inc

Industrials
171K
+ 94.22%
$7.81 - $10.94 $1.34M - $1.87M
353K $3.85M
Ark 21 Shares Bitcoin ETF
140K
+ 230.32%
N/A
201K $7.19M
SRE
Sempra Energy

Utilities
28.4K
+ 352.37%
$63.78 - $78.91 $1.81M - $2.24M
36.5K $2.77M
THC
Tenet Healthcare Corp

Healthcare
11.3K
+ 301.43%
$110.41 - $176.0 $1.25M - $2M
15.1K $2.66M
MIR
Mirion Technologies, Inc.

Industrials
87.6K
+ 279.18%
$12.7 - $21.71 $1.11M - $1.9M
119K $2.56M
Tidal Tr Ii
83.9K
+ 68.3%
N/A
207K $4.58M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
17.2K
+ 132.61%
$116.93 - $119.39 $2.01M - $2.05M
30.1K $3.59M
CIVI
Civitas Resources, Inc.

Energy
79.3K
+ 427.79%
$24.28 - $35.09 $1.93M - $2.78M
97.9K $2.69M
Bitwise Bitcoin ETF Tr
32.5K
+ 385.03%
N/A
41K $2.4M
APLD
Applied Blockchain, Inc.

Financial Services
86.9K
+ 33.73%
$3.53 - $13.86 $307K - $1.2M
344K $3.47M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
24.9K
+ 262.08%
$62.73 - $78.42 $1.56M - $1.95M
34.4K $2.67M
NTR
Nutrien Ltd.

Basic Materials
34.1K
+ 2093.55%
$46.88 - $62.89 $1.6M - $2.14M
35.7K $2.08M
NSC
Norfolk Southern Corp

Industrials
7.62K
+ 325.68%
$206.34 - $257.46 $1.57M - $1.96M
9.96K $2.55M
AGQ
Pro Shares Trust Ii

ETFs
40.5K
+ 2095.49%
$33.07 - $50.62 $1.34M - $2.05M
42.4K $2.01M
Solventum Corp
25.2K
+ 334.44%
N/A
32.8K $2.49M
AAP
Advance Auto Parts Inc

Consumer Cyclical
25.6K
+ 25.83%
$30.31 - $53.25 $776K - $1.36M
125K $5.8M
CMA
Comerica Inc

Financial Services
31.8K
+ 137.03%
$50.42 - $59.65 $1.61M - $1.9M
55.1K $3.28M
NIO
Nio Inc.

Consumer Cyclical
559K
+ 2085.04%
$3.14 - $4.31 $1.76M - $2.41M
586K $2.01M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
26.5K
+ 1112.98%
$67.83 - $92.33 $1.8M - $2.45M
28.9K $2.1M
TMC
Tmc The Metals CO Inc.

Basic Materials
182K
+ 133.5%
$1.62 - $7.49 $295K - $1.36M
318K $2.1M
SMLR
Semler Scientific, Inc.

Healthcare
46.3K
+ 397.5%
$28.89 - $45.11 $1.34M - $2.09M
58K $2.25M
Asp Isotopes Inc
238K
+ 9215.36%
N/A
240K $1.77M
BWA
Borgwarner Inc

Consumer Cyclical
49.1K
+ 536.86%
$24.84 - $33.92 $1.22M - $1.67M
58.3K $1.95M
FDX
Fedex Corp

Industrials
7.88K
+ 100.2%
$198.07 - $245.17 $1.56M - $1.93M
15.8K $3.58M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
15.8K
+ 191.22%
$107.83 - $119.94 $1.71M - $1.9M
24.1K $2.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
13.3K
+ 102.03%
$90.58 - $109.05 $1.21M - $1.45M
26.4K $2.87M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
24.8K
+ 306.64%
$61.48 - $65.6 $1.52M - $1.63M
32.9K $2.1M
ENTG
Entegris Inc

Technology
20.1K
+ 397.92%
$62.92 - $86.2 $1.27M - $1.74M
25.2K $2.03M
EOSE
Eos Energy Enterprises, Inc.

Industrials
61.9K
+ 6.8%
$3.3 - $7.11 $204K - $440K
973K $4.98M
BRO
Brown & Brown, Inc.

Financial Services
13.9K
+ 4166.97%
$104.48 - $124.43 $1.45M - $1.73M
14.2K $1.58M
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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