Simplex Trading, LLC New Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BCML
Bay Com Corp

Financial Services
2
New
$26.75 - $30.77 $53.5 - $61.5
2 $0
BELFB
Bel Fuse Inc.

Technology
5
New
$95.52 - $150.97 $478 - $755
5 $0
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
126
New
$3.41 - $4.35 $430 - $548
126 $0
BSBR
Banco Santander (Brasil) S.A.

Financial Services
24
New
$4.69 - $5.59 $113 - $134
24 $0
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
29
New
$15.4 - $19.14 $447 - $555
29 $0
Themes ETF Tr
27
New
N/A
27 $0
CBAN
Colony Bankcorp Inc

Financial Services
5
New
$15.92 - $18.26 $79.6 - $91.3
5 $0
CFFN
Capitol Federal Financial, Inc.

Financial Services
89
New
$5.73 - $6.56 $510 - $584
89 $0
Coya Therapeutics Inc
119
New
N/A
119 $0
Global X Fds
12
New
N/A
12 $0
Dolphin Entmt Inc
488
New
N/A
488 $0
ENTX
Entera Bio Ltd.

Healthcare
69
New
$1.73 - $2.16 $119 - $149
69 $0
FDIG
Fidelity Covington Tr Crypto I

ETFs
3
New
$35.1 - $49.09 $105 - $147
3 $0
GLBS
Globus Maritime LTD

Industrials
103
New
$1.0 - $1.3 $103 - $134
103 $0
GMGI
Golden Matrix Group, Inc.

Communication Services
867
New
$0.95 - $1.84 $824 - $1.6K
867 $0
HAFC
Hanmi Financial Corp

Financial Services
4
New
$22.37 - $26.52 $89.5 - $106
4 $0
HONE
Harbor One Bancorp, Inc.

Financial Services
57
New
$11.61 - $13.75 $662 - $784
57 $0
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
15
New
$20.11 - $24.0 $302 - $360
15 $0
INNV
Innov Age Holding Corp.

Healthcare
47
New
$3.13 - $5.18 $147 - $243
47 $0
IOSP
Innospec Inc.

Basic Materials
4
New
$77.06 - $89.32 $308 - $357
4 $0
IRIX
Iridex Corp

Healthcare
759
New
$0.89 - $1.53 $676 - $1.16K
759 $0
Ispire Technology Inc
182
New
N/A
182 $0
KMDA
Kamada LTD

Healthcare
20
New
$6.67 - $8.02 $133 - $160
20 $0
Lifeward LTD
650
New
N/A
650 $0
Liveone Inc
3
New
N/A
3 $0
MLSS
Milestone Scientific Inc.

Healthcare
1
New
$0.43 - $0.69 $0.43 - $0.69
1 $0
Tidal Trust Ii
374
New
N/A
374 $0
NFTY
First Tr Alphadex Fd Ii India
3
New
N/A
3 $0
NWE
Northwestern Corp

Utilities
2
New
$51.58 - $58.61 $103 - $117
2 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
16
New
$30.55 - $34.72 $489 - $556
16 $0
Orchestra Biomed Hldgs Inc
324
New
N/A
324 $0
PFMT
Performant Financial Corp

Industrials
21
New
N/A
21 $0
PRLD
Prelude Therapeutics Inc

Healthcare
153
New
$0.78 - $1.5 $119 - $230
153 $0
Themes ETF Tr
54
New
N/A
54 $0
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
819
New
$0.41 - $0.7 $336 - $573
819 $0
RYI
Ryerson Holding Corp

Industrials
22
New
$20.6 - $24.55 $453 - $540
22 $0
SACH
Sachem Capital Corp.

Real Estate
88
New
$1.05 - $1.31 $92.4 - $115
88 $0
Proshares Tr
26
New
N/A
26 $0
SELF
Global Self Storage, Inc.

Real Estate
10
New
$5.0 - $5.45 $50 - $54.5
10 $0
SIBN
Si Bone, Inc.

Healthcare
27
New
$14.05 - $18.78 $379 - $507
27 $0
SMIN
Ishares Msci India Small Cap I

ETFs
10
New
$71.7 - $78.29 $717 - $783
10 $0
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
2
New
$74.93 - $80.73 $150 - $161
2 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
3
New
$68.93 - $83.01 $207 - $249
3 $0
TBK
Triumph Bancorp, Inc.

Financial Services
14
New
N/A
14 $0
Kartoon Studios Inc.
356
New
N/A
356 $0
TOUR
Tuniu Corp

Consumer Cyclical
217
New
$0.76 - $0.98 $165 - $213
217 $0
TRC
Tejon Ranch CO

Industrials
61
New
$15.97 - $19.27 $974 - $1.18K
61 $0
VINP
Vinci Partners Investments Ltd.

Financial Services
63
New
$9.36 - $10.8 $590 - $680
63 $0
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
14
New
$45.72 - $47.27 $640 - $662
14 $0
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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