Simplex Trading, LLC Incresed Positions in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Direxion Shs ETF Tr
18.7K
+ 11.21%
N/A
186K $7.45M
WAL
Western Alliance Bancorporation

Financial Services
9.98K
+ 229.09%
$76.33 - $91.49 $762K - $913K
14.3K $1.24M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
36.9K
+ 96.74%
$14.96 - $19.64 $552K - $724K
75K $1.47M
Grayscale Bitcoin Mini Tr Et
12.8K
+ 15.51%
N/A
95.5K $4.84M
DLO
D Local LTD

Technology
48.7K
+ 83.93%
$10.01 - $15.66 $487K - $763K
107K $1.52M
WU
Western Union CO

Financial Services
111K
+ 183.78%
$7.88 - $8.84 $871K - $977K
171K $1.36M
MTH
Meritage Homes Corp

Consumer Cyclical
11.7K
+ 4728.63%
$67.34 - $82.83 $790K - $971K
12K $867K
ACLS
Axcelis Technologies Inc

Technology
4.57K
+ 31.87%
$67.69 - $100.44 $309K - $459K
18.9K $1.84M
QD
Qudian Inc.

Financial Services
192K
+ 938.83%
$3.01 - $5.02 $578K - $965K
213K $907K
MAT
Mattel Inc

Consumer Cyclical
50.7K
+ 1296.06%
$16.66 - $20.55 $844K - $1.04M
54.6K $918K
NI
Nisource Inc.

Utilities
17.8K
+ 83.87%
$39.0 - $43.33 $695K - $772K
39.1K $1.69M
URBN
Urban Outfitters Inc

Consumer Cyclical
11.7K
+ 85.63%
$66.84 - $79.79 $783K - $935K
25.4K $1.81M
AR
Antero Resources Corp

Energy
31.2K
+ 93.31%
$29.87 - $37.66 $932K - $1.17M
64.6K $2.17M
FSK
Fs Kkr Capital Corp

Financial Services
54.8K
+ 35821.57%
$14.93 - $22.48 $818K - $1.23M
55K $820K
FN
Fabrinet

Technology
2.15K
+ 603.37%
$277.04 - $389.47 $595K - $837K
2.5K $913K
CLOV
Clover Health Investments, Corp.

Healthcare
229K
+ 57.93%
$2.18 - $3.41 $499K - $781K
624K $1.91M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.97K
+ 20.67%
$71.86 - $87.45 $429K - $522K
34.9K $2.9M
RNW
Re New Energy Global PLC

Utilities
102K
+ 401.63%
$6.81 - $7.85 $697K - $803K
128K $983K
BB
Blackberry LTD

Technology
164K
+ 855.6%
$3.58 - $5.0 $586K - $819K
183K $892K
JBLU
Jetblue Airways Corp

Industrials
113K
+ 31.56%
$4.23 - $5.49 $477K - $619K
470K $2.31M
UHAL
Amerco

Industrials
13.9K
+ 17003.66%
$55.87 - $63.85 $779K - $890K
14K $800K
ZI
Zoom Info Technologies Inc.

Technology
63.1K
+ 48.16%
N/A
194K $2.12M
CLX
Clorox CO

Consumer Defensive
6.17K
+ 304.95%
$117.67 - $131.43 $726K - $810K
8.19K $1.01M
FHN
First Horizon Corp

Financial Services
29.1K
+ 41.3%
$21.16 - $23.23 $616K - $676K
99.6K $2.25M
CXW
Core Civic, Inc.

Real Estate
37.9K
+ 201.7%
$19.6 - $22.53 $744K - $855K
56.7K $1.15M
TMC
Tmc The Metals CO Inc.

Basic Materials
130K
+ 40.9%
$4.67 - $8.1 $608K - $1.05M
449K $2.86M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
106K
+ 45.66%
$0.88 - $3.52 $93K - $372K
337K $978K
CLBT
Cellebrite Di Ltd.

Technology
39.2K
+ 360.8%
$13.52 - $18.97 $530K - $744K
50.1K $927K
SCHL
Scholastic Corp

Communication Services
27.4K
+ 13157.21%
$21.03 - $27.56 $576K - $754K
27.6K $755K
BOTZ
Global X Fds

ETFs
20.8K
+ 476.26%
$32.14 - $35.96 $667K - $747K
25.1K $889K
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.13K
+ 164.11%
$192.65 - $230.03 $603K - $720K
5.03K $1.14M
CDZI
Cadiz Inc

Utilities
106K
+ 75.19%
$2.9 - $4.75 $306K - $502K
246K $1.16M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
14K
+ 514.22%
$44.11 - $55.29 $616K - $772K
16.7K $884K
HNRG
Hallador Energy CO

Energy
37.3K
+ 58323.44%
$15.02 - $21.22 $561K - $792K
37.4K $731K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
29.4K
+ 1696.3%
$20.41 - $26.82 $599K - $788K
31.1K $768K
RILY
B. Riley Financial, Inc.

Financial Services
81.5K
+ 104.17%
$3.21 - $7.53 $262K - $614K
160K $955K
HSC
Harsco Corp

Industrials
47.4K
+ 161.33%
N/A
76.8K $974K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
18.3K
+ 62.3%
$21.94 - $29.24 $402K - $536K
47.8K $1.39M
Sndl Inc
114K
+ 40.81%
N/A
394K $1.05M
VMEO
Vimeo, Inc.

Technology
88.5K
+ 1360.09%
$3.65 - $7.75 $323K - $686K
95K $736K
PBT
Permian Basin Royalty Trust

Energy
35.5K
+ 342.21%
$12.46 - $18.83 $443K - $669K
45.9K $838K
LNT
Alliant Energy Corp

Utilities
10.3K
+ 912.91%
$60.76 - $67.41 $627K - $696K
11.5K $772K
Frontline PLC
20.8K
+ 58.41%
N/A
56.3K $1.28M
Bunge Global Sa
8.5K
+ 87.47%
N/A
18.2K $1.48M
GES
Guess Inc

Consumer Cyclical
30.6K
+ 78.16%
$12.39 - $16.91 $379K - $517K
69.7K $1.16M
AMRK
A Mark Precious Metals, Inc.

Financial Services
26.4K
+ 1803.89%
$20.57 - $27.69 $544K - $732K
27.9K $722K
NGG
National Grid PLC

Utilities
9.54K
+ 463.59%
$67.98 - $74.38 $648K - $709K
11.6K $842K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
53.5K
+ 341.44%
$11.84 - $13.45 $633K - $719K
69.1K $875K
Intuitive Machines Inc
71K
+ 36.31%
N/A
266K $2.8M
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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