Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSR
Whitestone Reit

Real Estate
14
New
$12.06 - $14.62 $169 - $205
14 $0
Bit Mining Limited
451
New
N/A
451 $0
AVY
Avery Dennison Corp

Industrials
5
New
$159.58 - $183.97 $798 - $920
5 $0
AKR
Acadia Realty Trust

Real Estate
3
New
$17.49 - $21.18 $52.5 - $63.5
3 $0
Tidal Tr Ii
19
New
N/A
19 $0
BRY
Berry Corp (Bry)

Energy
355
New
$2.17 - $3.3 $770 - $1.17K
355 $0
Benitec Biopharma Inc
75
New
N/A
75 $0
YOLO
Advisorshares Tr Pure Cannabis

ETFs
82
New
$1.5 - $2.03 $123 - $166
82 $0
CATO
Cato Corp

Consumer Cyclical
115
New
$2.26 - $3.35 $260 - $385
115 $0
ZWS
Zurn Water Solutions Corp

Industrials
14
New
$28.5 - $37.54 $399 - $526
14 $0
Natures Sunshine Prods Inc
20
New
N/A
20 $0
NXTC
Next Cure, Inc.

Healthcare
920
New
$0.27 - $0.68 $248 - $626
920 $0
ADGI
Adagio Therapeutics, Inc.

Healthcare
1.18K
New
N/A
1.18K $0
Proshares Tr
22
New
N/A
22 $0
NAUT
Nautilus Biotechnology, Inc.

Healthcare
115
New
$0.67 - $0.93 $77.1 - $107
115 $0
TURN
180 Degree Capital Corp.

Financial Services
26
New
$3.5 - $4.12 $91 - $107
26 $0
INCR
Intercure Ltd.

Healthcare
240
New
$1.22 - $1.6 $293 - $384
240 $0
OFS
Ofs Capital Corp

Financial Services
84
New
$8.15 - $9.48 $685 - $796
84 $0
ONEW
One Water Marine Inc.

Consumer Cyclical
19
New
$12.06 - $17.03 $229 - $324
19 $0
HTOO
Fusion Fuel Green PLC

Utilities
100
New
$0.19 - $0.33 $19 - $33
100 $0
KEUA
Kraneshares European Carbon Al
3
New
N/A
3 $0
SWIM
Latham Group, Inc.

Industrials
130
New
$4.72 - $6.76 $614 - $879
130 $0
MXCT
Maxcyte, Inc.

Healthcare
100
New
$2.04 - $2.92 $204 - $292
100 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
2
New
N/A
2 $0
PAYO
Payoneer Global Inc.

Technology
66
New
$5.9 - $7.55 $389 - $498
66 $0
LOOP
Loop Industries, Inc.

Basic Materials
370
New
$0.89 - $1.74 $329 - $644
370 $0
NOVA
Sunnova Energy International Inc.

Technology
762K
New
$0.0 - $0.35 $0 - $267K
762K $0
Direxion Shs ETF Tr
52
New
N/A
52 $0
Kezar Life Sciences Inc
43
New
N/A
43 $0
Tourmaline Bio Inc
11
New
N/A
11 $0
KTB
Kontoor Brands, Inc.

Consumer Cyclical
5
New
$52.22 - $73.66 $261 - $368
5 $0
Hookipa Pharma Inc
341
New
N/A
341 $0
STTK
Shattuck Labs, Inc.

Healthcare
1.16K
New
$0.73 - $1.3 $844 - $1.5K
1.16K $0
CURV
Torrid Holdings Inc.

Consumer Cyclical
27
New
$2.95 - $6.46 $79.7 - $174
27 $0
CTSO
Cytosorbents Corp

Healthcare
100
New
$0.81 - $1.28 $81 - $128
100 $0
Centuri Holdings Inc
41
New
N/A
41 $0
CRWS
Crown Crafts Inc

Consumer Cyclical
14
New
N/A
14 $0
CPF
Central Pacific Financial Corp

Financial Services
28
New
$23.98 - $28.03 $671 - $785
28 $0
SR
Spire Inc

Utilities
12
New
$71.03 - $79.07 $852 - $949
12 $0
CMCL
Caledonia Mining Corp PLC

Basic Materials
2
New
$11.31 - $19.98 $22.6 - $40
2 $0
CLSD
Clearside Biomedical, Inc.

Healthcare
127
New
$0.74 - $0.93 $94 - $118
127 $0
CLGN
Coll Plant Biotechnologies LTD

Healthcare
93
New
$1.36 - $3.51 $126 - $326
93 $0
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
30
New
$28.02 - $32.37 $841 - $971
30 $0
VCYT
Veracyte, Inc.

Healthcare
21
New
$26.39 - $32.62 $554 - $685
21 $0
HBT
Hbt Financial, Inc.

Financial Services
6
New
$20.78 - $25.3 $125 - $152
6 $0
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
71
New
$0.84 - $1.19 $59.6 - $84.5
71 $0
QUAD
Quad/Graphics, Inc.

Industrials
93
New
$4.75 - $6.01 $442 - $559
93 $0
FENY
Fidelity Covington Tr Msci Ene

ETFs
9
New
$20.83 - $25.75 $187 - $232
9 $0
QWLD
Spdr Index Shs Fds

ETFs
5
New
$114.78 - $134.88 $574 - $674
5 $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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