Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.35K
New
$97.32 - $136.25 $131K - $184K
1.35K $171K
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.01K
New
$122.04 - $169.14 $124K - $171K
1.01K $171K
AQST
Aquestive Therapeutics, Inc.

Healthcare
51.5K
New
$2.22 - $3.58 $114K - $185K
51.5K $170K
ETF Opportunities Trust
6.94K
New
N/A
6.94K $169K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
24K
New
$5.76 - $7.37 $138K - $177K
24K $168K
Upexi Inc
56.5K
New
N/A
56.5K $168K
IBRX
Immunity Bio, Inc.

Healthcare
62.8K
New
$1.89 - $3.44 $119K - $216K
62.8K $165K
Metsera Inc
5.8K
New
N/A
5.8K $164K
AXS
Axis Capital Holdings LTD

Financial Services
1.56K
New
$87.23 - $106.93 $136K - $166K
1.56K $161K
Tidal Tr Ii
2.52K
New
N/A
2.52K $161K
WOLF
Wolfspeed, Inc.

Technology
397K
New
$0.4 - $4.46 $159K - $1.77M
397K $158K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.06K
New
$145.91 - $168.0 $155K - $178K
1.06K $157K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.47K
New
$50.08 - $63.14 $123K - $156K
2.47K $155K
PLAB
Photronics Inc

Technology
8.16K
New
$16.71 - $20.93 $136K - $171K
8.16K $153K
Marex Group PLC
3.89K
New
N/A
3.89K $153K
HAE
Haemonetics Corp

Healthcare
2.01K
New
$56.04 - $74.77 $113K - $150K
2.01K $150K
APP
App Lovin Corp

Technology
430
New
$219.37 - $417.89 $94.3K - $180K
430 $150K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
1.33K
New
$100.45 - $111.8 $133K - $148K
1.33K $148K
EVRG
Evergy, Inc.

Utilities
2.14K
New
$64.06 - $69.64 $137K - $149K
2.14K $147K
COF
Capital One Financial Corp

Financial Services
680
New
$150.57 - $212.76 $102K - $145K
680 $144K
UAMY
United States Antimony Corp

Basic Materials
65.9K
New
$1.95 - $3.79 $128K - $250K
65.9K $143K
BOTZ
Global X Fds

ETFs
4.36K
New
$24.51 - $32.65 $107K - $142K
4.36K $142K
WTW
Willis Towers Watson PLC

Financial Services
464
New
$295.96 - $337.43 $137K - $157K
464 $142K
RPAY
Repay Holdings Corp

Technology
29.3K
New
$3.71 - $5.77 $109K - $169K
29.3K $141K
VUZI
Vuzix Corp

Technology
48.3K
New
$1.59 - $3.36 $76.8K - $162K
48.3K $140K
KMX
Carmax Inc

Consumer Cyclical
2.08K
New
$62.27 - $82.77 $130K - $172K
2.08K $139K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2.72K
New
$49.57 - $50.27 $135K - $137K
2.72K $136K
TTMI
Ttm Technologies Inc

Technology
3.33K
New
$17.57 - $40.82 $58.5K - $136K
3.33K $135K
Vestis Corporation
23.4K
New
N/A
23.4K $134K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
1.24K
New
$83.67 - $109.12 $103K - $135K
1.24K $134K
Sprott Fds Tr
6.38K
New
N/A
6.38K $134K
RFIL
R F Industries LTD

Industrials
20.5K
New
$3.6 - $6.47 $73.9K - $133K
20.5K $132K
NHI
National Health Investors Inc

Real Estate
1.85K
New
$68.74 - $76.77 $127K - $142K
1.85K $130K
HRTX
Heron Therapeutics, Inc.

Healthcare
62.5K
New
$1.72 - $2.42 $107K - $151K
62.5K $129K
FNF
Fidelity National Financial, Inc.

Financial Services
2.24K
New
$53.62 - $66.59 $120K - $149K
2.24K $125K
EFC
Ellington Financial Inc.

Real Estate
9.61K
New
$11.53 - $13.28 $111K - $128K
9.61K $124K
American Battery Technology
76.8K
New
N/A
76.8K $124K
Barclays Bank PLC
2.11K
New
N/A
2.11K $123K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
4.14K
New
$23.87 - $29.82 $98.8K - $123K
4.14K $123K
Proshares Tr
4.7K
New
N/A
4.7K $122K
FNGR
Finger Motion, Inc.

Communication Services
58.5K
New
$1.23 - $4.57 $72K - $268K
58.5K $118K
ITW
Illinois Tool Works Inc

Industrials
477
New
$218.41 - $252.43 $104K - $120K
477 $117K
BMEA
Biomea Fusion, Inc.

Healthcare
65.3K
New
$1.37 - $2.9 $89.5K - $189K
65.3K $117K
Entrepreneurshares Series Tr
6.12K
New
N/A
6.12K $116K
Ats Corporation
3.63K
New
N/A
3.63K $115K
HLN
Haleon PLC

Healthcare
10.9K
New
$9.27 - $11.41 $101K - $125K
10.9K $113K
EXPI
Exp World Holdings, Inc.

Real Estate
12.5K
New
$7.46 - $9.89 $93.3K - $124K
12.5K $113K
Proshares Tr
3K
New
N/A
3K $113K
SDGR
Schrodinger, Inc.

Healthcare
5.59K
New
$17.97 - $26.69 $101K - $149K
5.59K $112K
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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