Simplex Trading, LLC Incresed Positions in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
1.76K
+ 48.59%
$231.35 - $253.24 $408K - $446K
5.39K $1.32M
CRS
Carpenter Technology Corp

Industrials
2.06K
+ 196.2%
$232.4 - $287.42 $480K - $593K
3.12K $765K
Volatility Shs Tr
21.1K
+ 3569.76%
N/A
21.7K $480K
NNDM
Nano Dimension Ltd.

Technology
317K
+ 49.5%
$1.33 - $1.61 $422K - $511K
959K $1.51M
CRGY
Crescent Energy CO

Energy
52K
+ 735.45%
$8.22 - $9.94 $427K - $517K
59.1K $526K
IMNM
Immunome Inc.

Healthcare
34.1K
+ 123.53%
$8.4 - $11.59 $286K - $395K
61.7K $722K
Uranium Rty Corp
56.2K
+ 46.2%
N/A
178K $765K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
6.19K
+ 86.21%
$72.01 - $74.44 $446K - $461K
13.4K $982K
VFF
Village Farms International, Inc.

Consumer Defensive
131K
+ 645.44%
$1.12 - $3.33 $147K - $436K
151K $473K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
27.1K
+ 14.49%
$5.54 - $8.76 $150K - $238K
214K $1.62M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
23K
+ 9198.4%
$19.15 - $20.2 $440K - $465K
23.2K $448K
EVGO
E Vgo Inc.

Consumer Cyclical
81.1K
+ 144.97%
$3.3 - $4.74 $268K - $384K
137K $648K
SAVA
Cassava Sciences Inc

Healthcare
144K
+ 836.67%
$1.85 - $3.41 $267K - $492K
162K $470K
American Battery Technology
38.9K
+ 50.62%
N/A
116K $562K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
17.8K
+ 2130.97%
$21.49 - $24.47 $381K - $434K
18.6K $454K
Tidal Trust Ii
8.4K
+ 333.08%
N/A
10.9K $522K
STC
Stewart Information Services Corp

Financial Services
5.75K
+ 1009.47%
$56.87 - $76.58 $327K - $441K
6.32K $463K
AB
Alliancebernstein Holding L.P.

Financial Services
11.2K
+ 1224.26%
$37.76 - $42.88 $421K - $478K
12.1K $461K
ALT
Altimmune, Inc.

Healthcare
114K
+ 113.78%
$3.38 - $4.76 $384K - $541K
214K $805K
IVR
Invesco Mortgage Capital Inc.

Real Estate
56.7K
+ 159.5%
$7.23 - $8.07 $410K - $457K
92.2K $696K
Zymeworks Inc
22.3K
+ 346.25%
N/A
28.8K $491K
MPWR
Monolithic Power Systems Inc

Technology
370
+ 108.82%
$711.24 - $922.81 $263K - $341K
710 $653K
Serve Robotics Inc
34.6K
+ 1603.66%
N/A
36.8K $427K
VERI
Veritone, Inc.

Technology
76.6K
+ 974.53%
$1.42 - $5.91 $109K - $453K
84.4K $407K
FOXA
Fox Corp

Communication Services
5.7K
+ 110.38%
$53.87 - $63.06 $307K - $360K
10.9K $685K
UA
Under Armour Inc Cl C

Consumer Cyclical
86.7K
+ 570.74%
$4.66 - $6.93 $404K - $601K
102K $492K
FNKO
Funko, Inc.

Consumer Cyclical
163K
+ 128.15%
$2.46 - $4.86 $401K - $791K
290K $997K
GTES
Gates Industrial Corp PLC

Industrials
15.7K
+ 3970.89%
$23.38 - $26.14 $367K - $410K
16.1K $399K
LVS
Las Vegas Sands Corp

Consumer Cyclical
6.84K
+ 390.19%
$47.38 - $57.71 $324K - $395K
8.6K $462K
SWBI
Smith & Wesson Brands, Inc.

Industrials
33.9K
+ 78.87%
$7.74 - $9.83 $263K - $334K
76.9K $756K
DAVA
Endava PLC

Technology
47.5K
+ 585.91%
$8.8 - $15.71 $418K - $745K
55.6K $505K
MFA
Mfa Financial, Inc.

Real Estate
41.2K
+ 143.68%
$9.09 - $10.4 $375K - $429K
69.9K $642K
TYL
Tyler Technologies Inc

Technology
750
+ 192.31%
$522.22 - $611.76 $392K - $459K
1.14K $596K
ENR
Energizer Holdings, Inc.

Industrials
14K
+ 445.12%
$21.07 - $29.86 $294K - $417K
17.1K $425K
IEO
Ishares Tr

ETFs
3.9K
+ 3123.2%
$86.38 - $95.74 $337K - $374K
4.03K $373K
SRRK
Scholar Rock Holding Corp

Healthcare
9.42K
+ 210.55%
$30.12 - $42.86 $284K - $404K
13.9K $517K
NUVB
Nuvation Bio Inc.

Healthcare
77.9K
+ 206.9%
$1.94 - $3.9 $151K - $304K
116K $427K
Proshares Tr
1.19K
+ 24.32%
N/A
6.07K $546K
Aris Mng Corp
35.5K
+ 2283.86%
N/A
37.1K $363K
Fortrea Hldgs Inc
33.8K
+ 173.11%
N/A
53.3K $448K
TH
Target Hospitality Corp.

Industrials
39.8K
+ 890.32%
$7.2 - $9.14 $287K - $364K
44.3K $375K
REAL
The Real Real, Inc.

Consumer Cyclical
18.5K
+ 73.7%
$4.94 - $10.89 $91.1K - $201K
43.5K $462K
NNOX
Nano X Imaging Ltd.

Healthcare
95.3K
+ 1367.2%
$3.69 - $5.47 $351K - $521K
102K $378K
VERX
Vertex, Inc.

Technology
13.8K
+ 687950.0%
$23.87 - $36.4 $328K - $501K
13.8K $341K
MG
Mistras Group, Inc.

Industrials
33.2K
+ 1067.33%
$7.83 - $9.91 $260K - $329K
36.3K $357K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
22.2K
+ 23.57%
$18.41 - $20.12 $408K - $446K
116K $2.14M
CRNC
Cerence Inc.

Technology
19.8K
+ 66.65%
$8.14 - $13.52 $161K - $268K
49.5K $617K
Metsera Inc
3.32K
+ 57.19%
N/A
9.11K $476K
Webtoon Entmt Inc
15.8K
+ 11820.9%
N/A
16K $310K
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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