Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
100K
New
$496.48 - $617.85 $49.7M - $61.9M
100K $61.9M
META
Meta Platforms, Inc.

Communication Services
79.6K
New
$484.66 - $738.09 $38.6M - $58.7M
79.6K $58.7M
AMD
Advanced Micro Devices Inc

Technology
342K
New
$78.21 - $143.81 $26.7M - $49.2M
342K $48.5M
IWM
Ishares Russell 2000 ETF

ETFs
193K
New
$174.82 - $215.79 $33.7M - $41.6M
193K $41.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
314K
New
$99.37 - $134.05 $31.2M - $42.1M
314K $35.7M
GLD
Spdr Gold Trust

ETFs
85.9K
New
$273.71 - $316.29 $23.5M - $27.2M
85.9K $26.2M
XLF
Financial Sector Spdr

ETFs
453K
New
$43.92 - $52.37 $19.9M - $23.7M
453K $23.7M
Barrick Mng Corp
1.01M
New
N/A
1.01M $21M
ORCL
Oracle Corp

Technology
88.1K
New
$122.82 - $218.63 $10.8M - $19.3M
88.1K $19.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
334K
New
$45.98 - $56.15 $15.4M - $18.8M
334K $18.8M
USB
Us Bancorp \De\

Financial Services
320K
New
$36.4 - $45.76 $11.6M - $14.6M
320K $14.5M
XLI
Industrial Sector Spdr

ETFs
97.3K
New
$116.42 - $147.52 $11.3M - $14.4M
97.3K $14.4M
ITB
Ishares Tr

ETFs
135K
New
$85.52 - $96.61 $11.5M - $13M
135K $12.6M
PEP
Pepsico Inc

Consumer Defensive
94.5K
New
$128.02 - $151.37 $12.1M - $14.3M
94.5K $12.5M
PCG
Pg&E Corp

Utilities
800K
New
$13.55 - $17.87 $10.8M - $14.3M
800K $11.2M
MRVL
Marvell Technology, Inc.

Technology
129K
New
$49.38 - $79.97 $6.36M - $10.3M
129K $9.98M
ADBE
Adobe Inc.

Technology
25.6K
New
$340.0 - $420.68 $8.71M - $10.8M
25.6K $9.92M
DAL
Delta Air Lines, Inc.

Industrials
190K
New
$35.88 - $52.99 $6.82M - $10.1M
190K $9.35M
QCOM
Qualcomm Inc

Technology
50.4K
New
$124.66 - $159.48 $6.28M - $8.04M
50.4K $8.03M
WDAY
Workday, Inc.

Technology
31.4K
New
$210.47 - $274.71 $6.6M - $8.61M
31.4K $7.53M
NET
Cloudflare, Inc.

Technology
38.2K
New
$97.08 - $195.83 $3.71M - $7.49M
38.2K $7.49M
VRT
Vertiv Holdings CO

Industrials
56.1K
New
N/A
56.1K $7.2M
AZN
Astrazeneca PLC

Healthcare
101K
New
$64.87 - $75.0 $6.57M - $7.6M
101K $7.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
29.8K
New
$225.56 - $335.19 $6.72M - $9.98M
29.8K $7.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
38.9K
New
$152.93 - $181.74 $5.95M - $7.07M
38.9K $7.07M
KO
Coca Cola CO

Consumer Defensive
99.8K
New
$68.37 - $73.9 $6.82M - $7.37M
99.8K $7.06M
JNJ
Johnson & Johnson

Healthcare
44.5K
New
$146.36 - $159.82 $6.51M - $7.11M
44.5K $6.79M
Direxion Shs ETF Tr
167K
New
N/A
167K $6.55M
MDLZ
Mondelez International, Inc.

Consumer Defensive
93.5K
New
$63.54 - $68.5 $5.94M - $6.41M
93.5K $6.31M
Tko Group Holdings Inc
34.1K
New
N/A
34.1K $6.2M
STX
Seagate Technology Holdings PLC

Technology
37.4K
New
$66.54 - $144.33 $2.49M - $5.39M
37.4K $5.39M
ABT
Abbott Laboratories

Healthcare
39.6K
New
$123.95 - $138.08 $4.91M - $5.47M
39.6K $5.39M
Gsk PLC
136K
New
N/A
136K $5.21M
MDB
Mongo Db, Inc.

Technology
24K
New
$145.85 - $225.38 $3.51M - $5.42M
24K $5.05M
MCHI
Ishares Msci China ETF

ETFs
91.1K
New
$45.22 - $55.86 $4.12M - $5.09M
91.1K $5.02M
OSCR
Oscar Health, Inc.

Healthcare
211K
New
$11.6 - $21.44 $2.45M - $4.52M
211K $4.52M
XPEV
Xpeng Inc.

Consumer Cyclical
246K
New
$16.42 - $22.25 $4.04M - $5.48M
246K $4.4M
BP
Bp PLC

Energy
142K
New
$26.11 - $33.81 $3.7M - $4.78M
142K $4.24M
LLY
Eli Lilly & CO

Healthcare
5.29K
New
$713.71 - $898.95 $3.77M - $4.75M
5.29K $4.12M
Direxion Shs ETF Tr
503K
New
N/A
503K $3.97M
SANM
Sanmina Corp

Technology
39.8K
New
$67.3 - $98.07 $2.68M - $3.91M
39.8K $3.9M
GPS
Gap Inc

Consumer Cyclical
171K
New
N/A
171K $3.73M
PARA
Paramount Global

Communication Services
289K
New
$10.65 - $12.9 $3.07M - $3.72M
289K $3.72M
CW
Curtiss Wright Corp

Industrials
7.4K
New
$283.18 - $488.55 $2.1M - $3.62M
7.4K $3.62M
KHC
Kraft Heinz CO

Consumer Defensive
133K
New
$25.61 - $30.81 $3.41M - $4.11M
133K $3.44M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
34.8K
New
$86.79 - $101.21 $3.02M - $3.52M
34.8K $3.43M
Cidara Therapeutics Inc
68K
New
N/A
68K $3.31M
PRGS
Progress Software Corp

Technology
50.7K
New
$54.68 - $64.66 $2.77M - $3.28M
50.7K $3.24M
SPYG
Spdr Portfolio

ETFs
32.8K
New
$71.83 - $95.32 $2.35M - $3.12M
32.8K $3.12M
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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