Simplex Trading, LLC New Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Proshares Tr
208K
New
N/A
208K $2.8M
ETN
Eaton Corp PLC

Industrials
7K
New
$342.99 - $392.76 $2.4M - $2.75M
7K $2.62M
DHI
Horton D R Inc

Consumer Cyclical
15.4K
New
$129.82 - $184.04 $2M - $2.83M
15.4K $2.61M
KLAC
Kla Corp

Technology
2.34K
New
$843.9 - $1078.6 $1.97M - $2.52M
2.34K $2.52M
Bitdeer Technologies Group
138K
New
N/A
138K $2.36M
ARES
Ares Management Corp

Financial Services
14.7K
New
$159.89 - $192.76 $2.35M - $2.83M
14.7K $2.35M
MCY
Mercury General Corp

Financial Services
27.4K
New
$65.82 - $84.78 $1.8M - $2.32M
27.4K $2.32M
MSCI
Msci Inc.

Financial Services
4.07K
New
$526.48 - $588.0 $2.14M - $2.39M
4.07K $2.31M
UAN
Cvr Partners, LP

Basic Materials
25.2K
New
$85.4 - $97.16 $2.15M - $2.44M
25.2K $2.27M
CYTK
Cytokinetics Inc

Healthcare
41K
New
$33.23 - $54.96 $1.36M - $2.25M
41K $2.25M
IQV
Iqvia Holdings Inc.

Healthcare
11.3K
New
$157.68 - $200.82 $1.78M - $2.26M
11.3K $2.14M
IDXX
Idexx Laboratories Inc

Healthcare
3.31K
New
$514.61 - $682.78 $1.7M - $2.26M
3.31K $2.11M
IYW
Ishares Dj Us Tech ETF

ETFs
10.5K
New
$171.38 - $197.01 $1.8M - $2.07M
10.5K $2.05M
WEN
Wendy'S CO

Consumer Cyclical
219K
New
$9.09 - $11.88 $1.99M - $2.6M
219K $2.01M
NDAQ
Nasdaq, Inc.

Financial Services
22K
New
$86.73 - $96.94 $1.91M - $2.14M
22K $1.95M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
29K
New
N/A
29K $1.94M
Coherent Corp
18K
New
N/A
18K $1.94M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
130K
New
$11.64 - $15.79 $1.52M - $2.06M
130K $1.91M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
91.8K
New
$14.8 - $20.69 $1.36M - $1.9M
91.8K $1.9M
AMT
American Tower Corp

Real Estate
9.69K
New
$192.32 - $232.35 $1.86M - $2.25M
9.69K $1.86M
MNST
Monster Beverage Corp

Consumer Defensive
26K
New
$58.65 - $67.31 $1.52M - $1.75M
26K $1.75M
TW
Tradeweb Markets Inc.

Financial Services
15.5K
New
$110.5 - $146.12 $1.72M - $2.27M
15.5K $1.72M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
19.1K
New
$82.96 - $95.7 $1.59M - $1.83M
19.1K $1.72M
Soleno Therapeutics Inc
25.1K
New
N/A
25.1K $1.7M
DDOG
Datadog, Inc.

Technology
11.8K
New
$124.52 - $155.15 $1.47M - $1.83M
11.8K $1.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
17.6K
New
$94.03 - $117.16 $1.65M - $2.06M
17.6K $1.66M
Figure Technology Solutio
42.8K
New
N/A
42.8K $1.56M
CRK
Comstock Resources Inc

Energy
78.4K
New
$15.03 - $25.26 $1.18M - $1.98M
78.4K $1.55M
XEL
Xcel Energy Inc

Utilities
19.1K
New
$67.56 - $80.65 $1.29M - $1.54M
19.1K $1.54M
SBAC
Sba Communications Corp

Real Estate
7.93K
New
$191.35 - $239.35 $1.52M - $1.9M
7.93K $1.53M
Uniti Group LLC
248K
New
N/A
248K $1.52M
PCOR
Procore Technologies, Inc.

Technology
20.7K
New
$61.62 - $76.64 $1.27M - $1.59M
20.7K $1.51M
CFG
Citizens Financial Group Inc

Financial Services
27.8K
New
$46.1 - $53.65 $1.28M - $1.49M
27.8K $1.48M
UTI
Universal Technical Institute Inc

Consumer Defensive
43.5K
New
$25.5 - $33.42 $1.11M - $1.45M
43.5K $1.42M
LNG
Cheniere Energy, Inc.

Energy
6.02K
New
$222.68 - $244.28 $1.34M - $1.47M
6.02K $1.41M
EQR
Equity Residential

Real Estate
21.7K
New
$62.3 - $68.34 $1.35M - $1.48M
21.7K $1.4M
ZTS
Zoetis Inc.

Healthcare
9.33K
New
$141.13 - $159.19 $1.32M - $1.49M
9.33K $1.37M
RYN
Rayonier Inc

Real Estate
51K
New
$22.68 - $27.11 $1.16M - $1.38M
51K $1.35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
6.62K
New
$185.88 - $207.44 $1.23M - $1.37M
6.62K $1.33M
Firefly Aerospace Inc
44.4K
New
N/A
44.4K $1.3M
PNR
Pentair PLC

Industrials
11.7K
New
$100.62 - $112.59 $1.18M - $1.32M
11.7K $1.3M
AMGN
Amgen Inc

Healthcare
4.6K
New
$271.18 - $309.22 $1.25M - $1.42M
4.6K $1.3M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
23.1K
New
$52.62 - $61.93 $1.22M - $1.43M
23.1K $1.25M
CRUS
Cirrus Logic, Inc.

Technology
9.87K
New
$97.25 - $127.45 $960K - $1.26M
9.87K $1.24M
SBSW
Sibanye Stillwater LTD

Basic Materials
109K
New
$7.27 - $11.24 $792K - $1.22M
109K $1.22M
TVTX
Travere Therapeutics, Inc.

Healthcare
51.2K
New
$14.61 - $27.31 $749K - $1.4M
51.2K $1.22M
Imperial Pete Inc
255K
New
N/A
255K $1.22M
ZTO
Zto Express (Cayman) Inc.

Industrials
63K
New
$17.7 - $20.73 $1.12M - $1.31M
63K $1.21M
EURN
Euronav Nv

Energy
128K
New
N/A
128K $1.21M
Activity Summary
Buys All Purchases 1892 New Holdings 1003 Increased Positions 889 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 3323 Puts 3045
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