Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.07K
New
$47.91 - $70.14 $51.2K - $75K
1.07K $55K
Tidal Tr Ii
2.33K
New
N/A
2.33K $55K
NWBI
Northwest Bancshares, Inc.

Financial Services
4.33K
New
$10.9 - $12.84 $47.2K - $55.5K
4.33K $55K
EBC
Eastern Bankshares, Inc.

Financial Services
3.62K
New
$14.18 - $16.5 $51.3K - $59.7K
3.62K $55K
RLJ
Rlj Lodging Trust

Real Estate
7.62K
New
$6.35 - $7.98 $48.4K - $60.8K
7.62K $55K
SABR
Sabre Corp

Consumer Cyclical
17.7K
New
$1.95 - $3.18 $34.5K - $56.3K
17.7K $55K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
3.58K
New
$11.9 - $15.57 $42.5K - $55.7K
3.58K $54K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
4.18K
New
$11.42 - $20.13 $47.8K - $84.2K
4.18K $54K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
14.7K
New
$2.0 - $4.1 $29.3K - $60.1K
14.7K $54K
ARCC
Ares Capital Corp

Financial Services
2.46K
New
$18.91 - $22.43 $46.6K - $55.3K
2.46K $54K
STAG
Stag Industrial, Inc.

Real Estate
1.46K
New
$30.08 - $37.02 $44K - $54.1K
1.46K $53K
Sagimet Biosciences Inc
6.97K
New
N/A
6.97K $53K
SCI
Service Corp International

Consumer Cyclical
655
New
$73.58 - $81.65 $48.2K - $53.5K
655 $53K
HIBL
Direxion Shs ETF Tr Daily S&P

ETFs
1.24K
New
$15.87 - $42.97 $19.7K - $53.4K
1.24K $53K
SXI
Standex International Corp

Industrials
339
New
$130.91 - $162.93 $44.4K - $55.2K
339 $53K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
4.42K
New
$8.21 - $12.77 $36.2K - $56.4K
4.42K $51K
Graniteshares ETF Tr
1.56K
New
N/A
1.56K $51K
SITM
Sitime Corp

Technology
242
New
$116.79 - $241.6 $28.3K - $58.5K
242 $51K
CLDT
Chatham Lodging Trust

Real Estate
7.3K
New
$6.11 - $7.33 $44.6K - $53.5K
7.3K $50K
Brookfield Infrastructure CO
1.19K
New
N/A
1.19K $49K
NDSN
Nordson Corp

Industrials
227
New
$167.51 - $223.5 $38K - $50.7K
227 $48K
CRON
Cronos Group Inc.

Healthcare
25.2K
New
$1.62 - $2.14 $40.9K - $54K
25.2K $48K
Klaviyo Inc
1.45K
New
N/A
1.45K $48K
TSLS
Direxion Shs ETF Tr Daily Tsla
6.02K
New
N/A
6.02K $47K
Tidal Tr Ii
2.9K
New
N/A
2.9K $45K
BSM
Black Stone Minerals, L.P.

Energy
3.51K
New
$12.78 - $15.36 $44.9K - $54K
3.51K $45K
Volatility Shs Tr
789
New
N/A
789 $44K
GNTY
Guaranty Bancshares Inc

Financial Services
1.03K
New
$37.41 - $43.28 $38.7K - $44.8K
1.03K $43K
Tidal Tr Ii
2.01K
New
N/A
2.01K $43K
HFWA
Heritage Financial Corp

Financial Services
1.82K
New
$20.97 - $24.5 $38.1K - $44.5K
1.82K $43K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
3.99K
New
$10.68 - $12.73 $42.6K - $50.8K
3.99K $42K
SMPL
Simply Good Foods CO

Consumer Defensive
1.35K
New
$31.59 - $38.0 $42.5K - $51.1K
1.35K $42K
MATX
Matson, Inc.

Industrials
386
New
$93.11 - $132.21 $35.9K - $51K
386 $42K
ABEO
Abeona Therapeutics Inc.

Healthcare
7.45K
New
$4.18 - $7.0 $31.1K - $52.2K
7.45K $42K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
2.99K
New
$12.37 - $14.5 $36.9K - $43.3K
2.99K $41K
Aduro Clean Technologies Inc
4.52K
New
N/A
4.52K $40K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
3.54K
New
$10.32 - $14.76 $36.6K - $52.3K
3.54K $40K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
195
New
$160.22 - $209.35 $31.2K - $40.8K
195 $40K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
5.99K
New
$6.07 - $8.61 $36.4K - $51.6K
5.99K $40K
XHS
Spdr S&P Health Care Services

ETFs
393
New
$90.3 - $100.76 $35.5K - $39.6K
393 $39K
PEY
Invesco Exchange Traded Fd Tr

ETFs
1.88K
New
$18.68 - $21.54 $35K - $40.4K
1.88K $38K
AB
Alliancebernstein Holding L.P.

Financial Services
911
New
$33.0 - $41.77 $30.1K - $38.1K
911 $37K
EQIX
Equinix Inc

Real Estate
47
New
$740.07 - $914.43 $34.8K - $43K
47 $37K
Atlanta Braves Hldgs Inc
800
New
N/A
800 $37K
SWX
Southwest Gas Holdings, Inc.

Utilities
496
New
$66.91 - $76.44 $33.2K - $37.9K
496 $36K
Tidal Tr Ii
4.49K
New
N/A
4.49K $36K
AZEK
Azek CO Inc.

Industrials
679
New
$43.39 - $54.86 $29.5K - $37.2K
679 $36K
Karyopharm Therapeutics Inc
8.23K
New
N/A
8.23K $35K
IPI
Intrepid Potash, Inc.

Basic Materials
998
New
$24.86 - $38.94 $24.8K - $38.9K
998 $35K
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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