Simplex Trading, LLC Incresed Positions in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
888
+ 126.5%
$468.22 - $566.51 $416K - $503K
1.59K $900K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
4.9K
+ 228.48%
$99.46 - $129.39 $487K - $634K
7.05K $792K
ES
Eversource Energy

Utilities
8.13K
+ 1555.07%
$54.25 - $65.89 $441K - $536K
8.66K $550K
ALIT
Alight, Inc.

Technology
95.6K
+ 94.94%
$4.69 - $5.89 $448K - $563K
196K $1.11M
AMCX
Amc Networks Inc.

Communication Services
83.4K
+ 424.07%
$5.55 - $7.04 $463K - $587K
103K $645K
NVAX
Novavax Inc

Healthcare
82.6K
+ 61.81%
$5.43 - $7.74 $448K - $639K
216K $1.36M
KROS
Keros Therapeutics, Inc.

Healthcare
20.2K
+ 28.68%
$9.55 - $15.11 $193K - $306K
90.7K $1.21M
JOBY
Joby Aviation, Inc.

Industrials
8.39K
+ 9.5%
$5.33 - $10.55 $44.7K - $88.5K
96.6K $1.02M
OPRT
Oportun Financial Corp

Financial Services
62.3K
+ 604.17%
$4.11 - $7.45 $256K - $464K
72.6K $519K
GDOT
Green Dot Corp

Financial Services
41K
+ 490.05%
$6.7 - $10.94 $275K - $449K
49.4K $532K
PATH
Ui Path, Inc.

Technology
25.9K
+ 51.89%
$9.79 - $13.31 $253K - $344K
75.7K $968K
AZZ
Azz Inc

Industrials
4.75K
+ 1655.4%
$75.58 - $95.07 $359K - $452K
5.04K $475K
GES
Guess Inc

Consumer Cyclical
37.3K
+ 2057.56%
$8.66 - $12.46 $323K - $465K
39.1K $472K
AA
Alcoa Corp

Basic Materials
15.9K
+ 77.93%
$22.57 - $30.84 $358K - $489K
36.2K $1.07M
AKBA
Akebia Therapeutics, Inc.

Healthcare
54.6K
+ 39.4%
$1.55 - $3.97 $84.6K - $217K
193K $702K
WOR
Worthington Industries Inc

Industrials
5.03K
+ 58.53%
$44.09 - $63.81 $222K - $321K
13.6K $866K
Birkenstock Holding PLC
7.28K
+ 32.3%
N/A
29.8K $1.47M
ETF Opportunities Trust
104K
+ 15074.31%
N/A
105K $439K
OHI
Omega Healthcare Investors Inc

Real Estate
11.8K
+ 309.13%
$35.55 - $39.05 $421K - $463K
15.7K $574K
TAL
Tal Education Group

Consumer Defensive
46.2K
+ 299.13%
$8.73 - $13.71 $403K - $633K
61.7K $630K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
9.48K
+ 47.5%
$10.88 - $23.17 $103K - $220K
29.4K $677K
CGAU
Centerra Gold Inc.

Basic Materials
57.2K
+ 602.28%
$5.52 - $7.58 $316K - $434K
66.7K $480K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
18.8K
+ 12551.33%
$16.82 - $21.97 $317K - $414K
19K $416K
LRMR
Larimar Therapeutics, Inc.

Healthcare
140K
+ 53090.91%
$1.71 - $3.25 $240K - $456K
140K $405K
SVM
Silvercorp Metals Inc

Basic Materials
91.6K
+ 179.72%
$3.22 - $4.43 $295K - $406K
143K $601K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.22K
+ 75.17%
$34.1 - $47.63 $314K - $439K
21.5K $962K
ZBRA
Zebra Technologies Corp

Technology
1.28K
+ 611.43%
$213.54 - $309.26 $274K - $397K
1.49K $460K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.16K
+ 4.58%
$27.63 - $38.64 $59.8K - $83.6K
49.4K $1.88M
BIIB
Biogen Inc.

Healthcare
3.44K
+ 108.9%
$113.38 - $135.49 $390K - $466K
6.6K $828K
QURE
Uni Qure N.V.

Healthcare
16.7K
+ 35.21%
$8.34 - $17.27 $140K - $289K
64.3K $895K
LE
Lands' End, Inc.

Consumer Cyclical
36.3K
+ 2035.91%
N/A
38.1K $407K
MSGS
Madison Square Garden Sports Corp.

Communication Services
1.85K
+ 3365.45%
$175.61 - $208.95 $325K - $387K
1.91K $398K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
12.3K
+ 8363.27%
$26.5 - $33.24 $326K - $409K
12.4K $391K
ALLT
Allot Ltd.

Technology
8.07K
+ 7.46%
$4.71 - $9.58 $38K - $77.3K
116K $993K
CMPS
Compass Pathways PLC

Healthcare
134K
+ 276.21%
N/A
183K $512K
SF
Stifel Financial Corp

Financial Services
3.51K
+ 451.29%
$76.49 - $103.78 $269K - $364K
4.29K $445K
EVH
Evolent Health, Inc.

Healthcare
32.1K
+ 851.22%
$7.21 - $11.26 $232K - $362K
35.9K $404K
PL
Planet Labs Pbc

Industrials
38.7K
+ 89.73%
$2.96 - $6.1 $114K - $236K
81.8K $498K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
244K
+ 573.31%
$1.66 - $3.61 $405K - $881K
287K $492K
CARS
Cars.Com Inc.

Consumer Cyclical
28.5K
+ 167.07%
$10.05 - $12.1 $287K - $345K
45.6K $540K
FMX
Mexican Economic Development Inc

Consumer Defensive
3.33K
+ 425.16%
$92.5 - $107.84 $308K - $359K
4.11K $423K
SDS
Proshares Tr Ultrashort S&P 50

ETFs
22.7K
+ 351.64%
$16.65 - $26.78 $378K - $608K
29.2K $485K
KODK
Eastman Kodak CO

Industrials
87.7K
+ 38.11%
$5.3 - $6.7 $465K - $588K
318K $1.8M
UNP
Union Pacific Corp

Industrials
1.55K
+ 62.81%
$208.27 - $238.46 $322K - $369K
4.01K $922K
TPB
Turning Point Brands, Inc.

Consumer Defensive
2.91K
+ 40.9%
$54.53 - $81.0 $159K - $236K
10K $759K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
9.8K
+ 120.0%
$29.44 - $33.91 $289K - $332K
18K $587K
LQDA
Liquidia Corp

Healthcare
41.3K
+ 52.24%
$11.99 - $19.3 $495K - $797K
120K $1.5M
Roundhill ETF Trust
7.45K
+ 7380.2%
N/A
7.56K $333K
CX
Cemex Sab De Cv

Basic Materials
37.7K
+ 74.62%
$5.02 - $7.19 $189K - $271K
88.2K $611K
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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