Simplex Trading, LLC Incresed Positions in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPRK
Geo Park LTD

Energy
52.4K
+ 528.04%
$5.84 - $8.07 $306K - $423K
62.3K $406K
OVV
Ovintiv Inc.

Energy
11.2K
+ 51.4%
$31.18 - $44.14 $348K - $493K
32.9K $1.25M
RLX
Rlx Technology Inc.

Consumer Defensive
130K
+ 119.33%
$1.68 - $2.22 $218K - $288K
238K $526K
JNPR
Juniper Networks Inc

Technology
7.89K
+ 876.03%
$33.93 - $39.93 $268K - $315K
8.79K $351K
MTW
Manitowoc CO Inc

Industrials
25.7K
+ 15584.85%
$7.24 - $12.25 $186K - $315K
25.9K $311K
JXN
Jackson Financial Inc.

Financial Services
3.47K
+ 6300.0%
$70.35 - $89.5 $244K - $310K
3.52K $312K
WES
Western Midstream Partners, LP

Energy
9.32K
+ 38.28%
$34.99 - $41.61 $326K - $388K
33.7K $1.3M
REPL
Replimune Group, Inc.

Healthcare
32.9K
+ 582.71%
$6.92 - $10.38 $228K - $342K
38.5K $358K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
29.3K
+ 2375.91%
$9.18 - $11.13 $269K - $326K
30.5K $315K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.36K
+ 2585.38%
$72.61 - $88.75 $244K - $298K
3.49K $309K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.04K
+ 318.47%
$87.99 - $111.79 $267K - $339K
3.99K $402K
Mind Medicine Mindmed Inc
40.1K
+ 83.78%
N/A
88K $570K
SLG
Sl Green Realty Corp

Real Estate
4.05K
+ 41.89%
$47.9 - $65.94 $194K - $267K
13.7K $848K
PRAA
Pra Group Inc

Financial Services
19.9K
+ 2173.03%
$13.28 - $21.96 $264K - $437K
20.8K $307K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
36.2K
+ 4417.7%
$6.87 - $8.24 $249K - $298K
37K $291K
CDAY
Ceridian Hcm Holding Inc.

Technology
5.26K
+ 201.45%
N/A
7.88K $436K
CPA
Copa Holdings, S.A.

Industrials
2.19K
+ 92.98%
$83.12 - $109.97 $182K - $241K
4.54K $499K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
22.3K
+ 269.78%
$5.99 - $11.1 $134K - $248K
30.6K $335K
ALT
Altimmune, Inc.

Healthcare
79.1K
+ 380.13%
$3.5 - $7.71 $277K - $610K
100K $386K
UAA
Under Armour, Inc.

Consumer Cyclical
3.43K
+ 0.77%
$4.94 - $7.03 $16.9K - $24.1K
447K $3.05M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
9.21K
+ 947.53%
N/A
10.2K $302K
VTYX
Ventyx Biosciences, Inc.

Healthcare
126K
+ 5029.49%
$0.84 - $2.65 $106K - $335K
129K $275K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
72.7K
+ 848.26%
$0.96 - $4.16 $69.8K - $302K
81.3K $280K
CDZI
Cadiz Inc

Utilities
89.6K
+ 176.37%
$2.37 - $3.25 $212K - $291K
140K $420K
MFA
Mfa Financial, Inc.

Real Estate
28.2K
+ 5583.56%
$8.17 - $10.35 $230K - $292K
28.7K $271K
APLE
Apple Hospitality Reit, Inc.

Real Estate
22.7K
+ 474.44%
$10.66 - $12.92 $242K - $294K
27.5K $321K
Uranium Rty Corp
96K
+ 372.27%
N/A
122K $304K
Palladyne Ai Corp
24.5K
+ 148.12%
N/A
41.1K $355K
FUL
Fuller H B CO

Basic Materials
4.23K
+ 1126.93%
$48.43 - $61.99 $205K - $262K
4.6K $276K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
10.7K
+ 471.81%
$19.54 - $28.28 $209K - $302K
13K $310K
SVC
Service Properties Trust

Real Estate
109K
+ 221.94%
$1.78 - $2.63 $193K - $286K
158K $376K
Septerna Inc
23.5K
+ 78316.67%
N/A
23.5K $248K
ORA
Ormat Technologies, Inc.

Utilities
2.83K
+ 324.57%
$66.4 - $86.59 $188K - $245K
3.7K $309K
NEOG
Neogen Corp

Healthcare
73K
+ 270.42%
$4.39 - $8.59 $321K - $627K
100K $478K
MKC
Mccormick & CO Inc

Consumer Defensive
4.12K
+ 38.86%
$71.11 - $82.25 $293K - $339K
14.7K $1.12M
VET
Vermilion Energy Inc.

Energy
41.6K
+ 51.84%
$5.43 - $8.24 $226K - $343K
122K $886K
BAX
Baxter International Inc

Healthcare
14.3K
+ 28.11%
$27.8 - $34.02 $398K - $487K
65.2K $1.97M
Rezolve Ai PLC
74K
+ 3991.31%
N/A
75.8K $233K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.7K
+ 237.89%
$48.13 - $49.85 $226K - $234K
6.67K $327K
BITF
Bitfarms LTD

Financial Services
254K
+ 88.26%
$0.68 - $1.16 $173K - $294K
541K $454K
Encore Energy Corp
68.3K
+ 318.76%
N/A
89.7K $256K
PFIX
Simplify ETF Simplify Int Rate

ETFs
4.26K
+ 3462.6%
$45.32 - $62.42 $193K - $266K
4.38K $231K
Onity Group Inc
3.76K
+ 29.26%
N/A
16.6K $633K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
224K
+ 3165.32%
$0.26 - $1.35 $58.4K - $303K
232K $222K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.44K
+ 60.12%
$87.54 - $128.18 $126K - $185K
3.84K $483K
HOUS
Anywhere Real Estate Inc.

Real Estate
54.3K
+ 76.33%
$2.88 - $4.08 $156K - $221K
125K $453K
MATW
Matthews International Corp

Industrials
9.03K
+ 4472.28%
$18.8 - $24.36 $170K - $220K
9.24K $220K
GLNG
Golar Lng LTD

Energy
1.78K
+ 4.02%
$30.7 - $42.63 $54.6K - $75.9K
46.1K $1.9M
UBS
Ubs Group Ag

Financial Services
3.28K
+ 10.18%
$26.12 - $33.82 $85.8K - $111K
35.5K $1.2M
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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