Simplex Trading, LLC New Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
458K
New
$491.09 - $535.64 $225M - $245M
458K $237M
PDD
Pinduoduo Inc.

Consumer Cyclical
463K
New
$102.41 - $134.86 $47.5M - $62.5M
463K $61.3M
TSLA
Tesla, Inc.

Consumer Cyclical
134K
New
$293.94 - $444.72 $39.3M - $59.5M
134K $59.5M
ABBV
Abb Vie Inc.

Healthcare
106K
New
$184.85 - $231.54 $19.6M - $24.6M
106K $24.6M
Bitmine Immersion Tecnologie
448K
New
N/A
448K $23.3M
ALCC
Alt C Acquisition Corp.

Financial Services
170K
New
N/A
170K $18.9M
FCX
Freeport Mcmoran Inc

Basic Materials
447K
New
$35.34 - $47.21 $15.8M - $21.1M
447K $17.5M
Ishares Ethereum Tr
523K
New
N/A
523K $16.5M
CRM
Salesforce, Inc.

Technology
69.5K
New
$231.66 - $273.65 $16.1M - $19M
69.5K $16.5M
MSTR
Microstrategy Inc

Technology
29.3K
New
$300.7 - $455.9 $8.8M - $13.3M
29.3K $9.43M
RGTI
Rigetti Computing, Inc.

Technology
227K
New
$11.33 - $32.1 $2.58M - $7.3M
227K $6.78M
SBUX
Starbucks Corp

Consumer Cyclical
66.3K
New
$81.9 - $96.86 $5.43M - $6.42M
66.3K $5.61M
CMPO
Compo Secure, Inc.

Industrials
266K
New
$13.8 - $20.85 $3.68M - $5.56M
266K $5.55M
MPW
Medical Properties Trust Inc

Real Estate
1.06M
New
$3.98 - $5.13 $4.24M - $5.46M
1.06M $5.4M
ISRG
Intuitive Surgical Inc

Healthcare
12.1K
New
$433.66 - $544.47 $5.23M - $6.56M
12.1K $5.39M
CSX
Csx Corp

Industrials
147K
New
$32.05 - $36.52 $4.73M - $5.39M
147K $5.24M
Tidal Trust Ii
84K
New
N/A
84K $5.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
23.1K
New
$201.83 - $230.93 $4.66M - $5.33M
23.1K $5.13M
Pagaya Technologies LTD
171K
New
N/A
171K $5.06M
USO
United States Oil Fund, LP

ETFs
65.9K
New
$72.3 - $81.04 $4.76M - $5.34M
65.9K $4.86M
BMO
Bank Of Montreal

Financial Services
36.9K
New
$110.44 - $130.66 $4.07M - $4.82M
36.9K $4.8M
CHWY
Chewy, Inc.

Consumer Cyclical
117K
New
$34.27 - $42.33 $3.99M - $4.93M
117K $4.71M
Proshares Tr
301K
New
N/A
301K $4.59M
SNOW
Snowflake Inc.

Technology
20.3K
New
$191.73 - $241.0 $3.89M - $4.89M
20.3K $4.58M
RBLX
Roblox Corp

Communication Services
32.4K
New
$100.65 - $141.56 $3.26M - $4.58M
32.4K $4.49M
W
Wayfair Inc.

Consumer Cyclical
50K
New
$51.99 - $90.17 $2.6M - $4.51M
50K $4.47M
Atlassian Corporation
27.9K
New
N/A
27.9K $4.46M
OKTA
Okta, Inc.

Technology
47.1K
New
$88.51 - $101.1 $4.17M - $4.76M
47.1K $4.32M
CMCSA
Comcast Corp

Communication Services
137K
New
$31.41 - $36.33 $4.31M - $4.98M
137K $4.31M
GIS
General Mills Inc

Consumer Defensive
84.7K
New
$48.44 - $53.83 $4.1M - $4.56M
84.7K $4.27M
AON
Aon PLC

Financial Services
11.9K
New
$350.91 - $375.27 $4.17M - $4.46M
11.9K $4.24M
CVX
Chevron Corp

Energy
25.7K
New
$145.57 - $161.83 $3.74M - $4.16M
25.7K $3.99M
Arm Holdings PLC
27K
New
N/A
27K $3.83M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
65.5K
New
$37.88 - $59.41 $2.48M - $3.89M
65.5K $3.77M
CVS
Cvs Health Corp

Healthcare
48.8K
New
$58.75 - $76.5 $2.87M - $3.73M
48.8K $3.68M
Bullish
56.8K
New
N/A
56.8K $3.61M
EWY
Ishares Inc Msci South Korea E

ETFs
44.9K
New
$70.07 - $81.56 $3.14M - $3.66M
44.9K $3.59M
PYPL
Pay Pal Holdings, Inc.

Financial Services
53.6K
New
$65.64 - $78.22 $3.52M - $4.19M
53.6K $3.59M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.11K
New
$534.91 - $598.71 $3.27M - $3.66M
6.11K $3.44M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
128K
New
$25.5 - $35.2 $3.27M - $4.52M
128K $3.27M
OWL
Blue Owl Capital Inc.

Financial Services
192K
New
$16.93 - $20.8 $3.26M - $4M
192K $3.26M
AAOI
Applied Optoelectronics, Inc.

Technology
124K
New
$20.86 - $30.54 $2.58M - $3.78M
124K $3.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
20.9K
New
$127.59 - $152.81 $2.66M - $3.19M
20.9K $3.18M
PSX
Phillips 66

Energy
23.1K
New
$118.37 - $139.46 $2.73M - $3.22M
23.1K $3.14M
ONON
On Holding Ag

Consumer Cyclical
73K
New
$42.35 - $54.36 $3.09M - $3.97M
73K $3.09M
SPGI
S&P Global Inc.

Financial Services
6.25K
New
$484.94 - $564.15 $3.03M - $3.52M
6.25K $3.04M
BLDR
Builders First Source, Inc.

Industrials
23.9K
New
$116.91 - $149.21 $2.8M - $3.57M
23.9K $2.9M
BILL
Bill.Com Holdings, Inc.

Technology
54.2K
New
$39.02 - $54.53 $2.11M - $2.95M
54.2K $2.87M
REZI
Resideo Technologies, Inc.

Industrials
65.7K
New
$23.08 - $43.18 $1.52M - $2.84M
65.7K $2.84M
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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