Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OFIX
Orthofix Medical Inc.

Healthcare
620
New
$10.35 - $16.3 $6.42K - $10.1K
620 $6K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
100
New
$44.64 - $55.3 $4.46K - $5.53K
100 $5K
PXE
Invesco Exchange Traded Fd Tr

ETFs
196
New
$22.69 - $30.2 $4.45K - $5.92K
196 $5K
YCS
Pro Shares Trust Ii

ETFs
138
New
$39.04 - $44.4 $5.39K - $6.13K
138 $5K
Liberty Global LTD
544
New
N/A
544 $5K
IDVO
Amplify ETF Tr Intl Enhanced D
162
New
N/A
162 $5K
EDOW
First Tr Exchange Traded Fd

ETFs
150
New
$32.19 - $38.33 $4.83K - $5.75K
150 $5K
RXI
Ishares Tr

ETFs
31
New
$157.03 - $192.24 $4.87K - $5.96K
31 $5K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
2.45K
New
$1.67 - $2.24 $4.09K - $5.49K
2.45K $5K
Proshares Tr
171
New
N/A
171 $5K
QLYS
Qualys, Inc.

Technology
41
New
$115.21 - $142.87 $4.72K - $5.86K
41 $5K
DLNG
Dynagas Lng Partners LP

Energy
1.49K
New
$3.31 - $3.86 $4.94K - $5.76K
1.49K $5K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
2.19K
New
$1.25 - $2.59 $2.73K - $5.66K
2.19K $5K
UFPI
Ufp Industries Inc

Basic Materials
57
New
$94.93 - $109.1 $5.41K - $6.22K
57 $5K
AUTL
Autolus Therapeutics PLC

Healthcare
2.51K
New
$1.14 - $2.4 $2.86K - $6.03K
2.51K $5K
UPW
Proshares Ultra Utilities

ETFs
73
New
$65.64 - $83.17 $4.79K - $6.07K
73 $5K
Investment Managers Ser Tr I
261
New
N/A
261 $5K
Vertical Aerospace LTD
883
New
N/A
883 $5K
SOHU
Sohu.Com LTD

Communication Services
403
New
$7.91 - $13.31 $3.19K - $5.36K
403 $5K
Themes ETF Tr
725
New
N/A
725 $4K
TARA
Protara Therapeutics, Inc.

Healthcare
1.36K
New
$2.88 - $4.42 $3.92K - $6.02K
1.36K $4K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
252
New
$15.66 - $19.05 $3.95K - $4.8K
252 $4K
Tidal Tr Ii
232
New
N/A
232 $4K
Mbx Biosciences Inc
411
New
N/A
411 $4K
CEVA
Ceva Inc

Technology
219
New
$18.74 - $27.09 $4.1K - $5.93K
219 $4K
CNA
Cna Financial Corp

Financial Services
100
New
$45.03 - $50.88 $4.5K - $5.09K
100 $4K
LOB
Live Oak Bancshares, Inc.

Financial Services
135
New
$23.17 - $30.04 $3.13K - $4.06K
135 $4K
FCF
First Commonwealth Financial Corp

Financial Services
265
New
$14.08 - $16.35 $3.73K - $4.33K
265 $4K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
91
New
$35.4 - $47.16 $3.22K - $4.29K
91 $4K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
41
New
$94.74 - $118.43 $3.88K - $4.86K
41 $4K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
83
New
$50.39 - $60.05 $4.18K - $4.98K
83 $4K
Capital Clean Energy Carrier
179
New
N/A
179 $4K
BWX
Spdr Bloomberg International T

ETFs
189
New
$21.87 - $23.49 $4.13K - $4.44K
189 $4K
SLRC
Slr Investment Corp.

Financial Services
275
New
$14.19 - $17.01 $3.9K - $4.68K
275 $4K
Skye Bioscience Inc
1.17K
New
N/A
1.17K $4K
Niocorp Devs LTD
2.01K
New
N/A
2.01K $4K
IDNA
Ishares Tr Genomics Immunology

ETFs
241
New
$17.92 - $21.5 $4.32K - $5.18K
241 $4K
ASGN
Asgn Inc

Technology
82
New
$48.58 - $63.92 $3.98K - $5.24K
82 $4K
SCHL
Scholastic Corp

Communication Services
208
New
$15.84 - $21.87 $3.29K - $4.55K
208 $4K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
300
New
$14.06 - $16.54 $4.22K - $4.96K
300 $4K
NOMD
Nomad Foods LTD

Consumer Defensive
269
New
$16.89 - $20.13 $4.54K - $5.41K
269 $4K
Lionsgate Studios Corp
683
New
N/A
683 $3K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
84
New
$27.13 - $45.27 $2.28K - $3.8K
84 $3K
TRIN
Trinity Capital Inc.

Financial Services
261
New
$13.53 - $15.52 $3.53K - $4.05K
261 $3K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
99
New
$26.69 - $33.44 $2.64K - $3.31K
99 $3K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
25
New
$108.87 - $133.04 $2.72K - $3.33K
25 $3K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
527
New
$4.54 - $6.34 $2.39K - $3.34K
527 $3K
HWKN
Hawkins Inc

Basic Materials
28
New
$103.32 - $143.95 $2.89K - $4.03K
28 $3K
ETF Opportunities Trust
100
New
N/A
100 $3K
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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