Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Q32 Bio Inc
813
New
N/A
813 $1K
ROCK
Gibraltar Industries, Inc.

Industrials
30
New
$50.2 - $63.09 $1.51K - $1.89K
30 $1K
USL
United States 12 Month Oil Fund, LP

ETFs
35
New
$31.74 - $38.84 $1.11K - $1.36K
35 $1K
CDRE
Cadre Holdings, Inc.

Industrials
45
New
$28.17 - $36.48 $1.27K - $1.64K
45 $1K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
6
New
$170.2 - $211.82 $1.02K - $1.27K
6 $1K
CCSI
Consensus Cloud Solutions, Inc.

Technology
52
New
$18.19 - $23.53 $946 - $1.22K
52 $1K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
37
New
$35.95 - $42.85 $1.33K - $1.59K
37 $1K
Rapt Therapeutics Inc
197
New
N/A
197 $1K
Easterly Govt Pptys Inc
70
New
N/A
70 $1K
Dimensional ETF Trust
58
New
N/A
58 $1K
VBNK
Versa Bank

Financial Services
159
New
$8.89 - $11.88 $1.41K - $1.89K
159 $1K
USRT
Ishares Core U.S. Reit ETF

ETFs
20
New
$50.37 - $57.97 $1.01K - $1.16K
20 $1K
Bankfinancial Corp
148
New
N/A
148 $1K
BRSP
Bright Spire Capital, Inc.

Real Estate
280
New
$4.3 - $5.59 $1.2K - $1.57K
280 $1K
Cellectar Biosciences Inc
238
New
N/A
238 $1K
Graniteshares ETF Tr
95
New
N/A
95 $1K
LILA
Liberty Latin America Ltd.

Communication Services
237
New
$4.5 - $6.45 $1.07K - $1.53K
237 $1K
Graniteshares ETF Tr
33
New
N/A
33 $1K
Kurv ETF Tr
61
New
N/A
61 $1K
ALTL
Pacer Lunt Large Cap Altenator

Technology
33
New
$31.72 - $37.66 $1.05K - $1.24K
33 $1K
KROP
Global X Fds Global X Agtech &
125
New
$9.02 - $10.92 $1.13K - $1.37K
125 $1K
ALEX
Alexander & Baldwin, Inc.

Real Estate
110
New
$16.0 - $18.38 $1.76K - $2.02K
110 $1K
LAUR
Laureate Education, Inc.

Consumer Defensive
77
New
$18.34 - $23.38 $1.41K - $1.8K
77 $1K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
1.34K
New
$1.08 - $1.63 $1.44K - $2.18K
1.34K $1K
LSAK
Lesaka Technologies Inc

Technology
418
New
$3.92 - $5.0 $1.64K - $2.09K
418 $1K
MBIN
Merchants Bancorp

Financial Services
39
New
$30.06 - $37.17 $1.17K - $1.45K
39 $1K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
19
New
$70.44 - $86.87 $1.34K - $1.65K
19 $1K
NEXA
Nexa Resources S.A.

Basic Materials
401
New
$4.66 - $6.25 $1.87K - $2.51K
401 $1K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
128
New
$8.47 - $12.18 $1.08K - $1.56K
128 $1K
SCYX
Scynexis Inc

Healthcare
1.97K
New
$0.67 - $1.07 $1.32K - $2.1K
1.97K $1K
IPO
Renaissance Cap Greenwich Fds

ETFs
39
New
$32.6 - $44.94 $1.27K - $1.75K
39 $1K
IOO
Ishares Tr Global 100 ETF

ETFs
10
New
$84.95 - $107.81 $850 - $1.08K
10 $1K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
246
New
$4.22 - $6.0 $1.04K - $1.48K
246 $1K
QRHC
Quest Resource Holding Corp

Industrials
576
New
$1.99 - $2.69 $1.15K - $1.55K
576 $1K
UGP
Ultrapar Holdings Inc

Energy
421
New
$2.76 - $3.28 $1.16K - $1.38K
421 $1K
IGE
Ishares Tr North Amern Nat Res

ETFs
30
New
$38.21 - $46.01 $1.15K - $1.38K
30 $1K
IHE
Ishares Tr

ETFs
24
New
$61.0 - $68.22 $1.46K - $1.64K
24 $1K
Ishares Tr
144
New
N/A
144 $1K
IMCR
Immunocore Holdings PLC

Healthcare
54
New
$24.53 - $38.65 $1.32K - $2.09K
54 $1K
BBUC
Brookfield Business Corp

Financial Services
7
New
$22.01 - $31.32 $154 - $219
7 $0
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
1
New
$40.79 - $50.93 $40.8 - $50.9
1 $0
BIS
Proshares Tr Ultrashort Nasdaq
5
New
N/A
5 $0
GROW
U S Global Investors Inc

Financial Services
68
New
$2.05 - $2.6 $139 - $177
68 $0
BLFS
Biolife Solutions Inc

Healthcare
42
New
$20.64 - $25.27 $867 - $1.06K
42 $0
Purple Biotech LTD
53
New
N/A
53 $0
Cenntro Inc
156
New
N/A
156 $0
CDXS
Codexis, Inc.

Healthcare
213
New
$1.97 - $2.64 $420 - $562
213 $0
BSIG
Bright Sphere Investment Group Inc.

Financial Services
2
New
N/A
2 $0
Arrivent Biopharma Inc
45
New
N/A
45 $0
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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