Simplex Trading, LLC New Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CENX
Century Aluminum CO

Basic Materials
4.29K
New
$13.7 - $20.12 $58.8K - $86.3K
4.29K $77K
MAT
Mattel Inc

Consumer Cyclical
3.91K
New
$14.55 - $20.12 $56.9K - $78.7K
3.91K $77K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.11K
New
$60.29 - $71.77 $66.9K - $79.7K
1.11K $77K
TRNS
Transcat Inc

Industrials
890
New
$72.77 - $94.36 $64.8K - $84K
890 $76K
STE
Steris PLC

Healthcare
320
New
$208.55 - $252.55 $66.7K - $80.8K
320 $76K
IMVT
Immunovant, Inc.

Healthcare
4.81K
New
N/A
4.81K $76K
PSMT
Pricesmart Inc

Consumer Defensive
719
New
$82.12 - $108.35 $59K - $77.9K
719 $75K
Roundhill ETF Trust
1.62K
New
N/A
1.62K $75K
Global X Fds
3.35K
New
N/A
3.35K $75K
EPAC
Enerpac Tool Group Corp

Industrials
1.85K
New
$37.39 - $46.15 $69.2K - $85.4K
1.85K $75K
WRE
Washington Real Estate Investment Trust
4.67K
New
N/A
4.67K $74K
USAU
U.S. Gold Corp.

Basic Materials
6.05K
New
$7.91 - $14.11 $47.9K - $85.4K
6.05K $73K
FNLC
First Bancorp, Inc

Financial Services
2.89K
New
$22.6 - $25.42 $65.4K - $73.6K
2.89K $73K
GPOR
Gulfport Energy Corp

Energy
363
New
$158.62 - $206.57 $57.6K - $75K
363 $73K
HIG
Hartford Financial Services Group, Inc.

Financial Services
582
New
$109.83 - $131.67 $63.9K - $76.6K
582 $73K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
12.6K
New
$2.55 - $6.62 $32.1K - $83.2K
12.6K $72K
ANDE
Andersons, Inc.

Consumer Defensive
1.95K
New
$31.51 - $43.57 $61.3K - $84.8K
1.95K $71K
EWA
Ishares Msci Australia ETF

ETFs
2.72K
New
$20.82 - $26.71 $56.7K - $72.7K
2.72K $71K
BLOK
Amplify ETF Tr Trnsformational

ETFs
1.26K
New
$32.56 - $57.11 $41K - $71.9K
1.26K $71K
Investment Managers Ser Tr I
1.02K
New
N/A
1.02K $70K
OMEX
Odyssey Marine Exploration Inc

Industrials
58.5K
New
$0.3 - $1.53 $17.5K - $89.5K
58.5K $69K
Flutter Entmt PLC
240
New
N/A
240 $68K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
2.67K
New
$25.77 - $27.23 $68.9K - $72.8K
2.67K $68K
Magnera Corp
5.64K
New
N/A
5.64K $68K
GSIT
Gsi Technology Inc

Technology
19.9K
New
$1.8 - $3.68 $35.9K - $73.4K
19.9K $67K
Vitesse Energy Inc
3.08K
New
N/A
3.08K $67K
Corpay Inc
201
New
N/A
201 $66K
GKOS
Glaukos Corp

Healthcare
633
New
$82.27 - $103.29 $52.1K - $65.4K
633 $65K
Ibotta Inc
1.8K
New
N/A
1.8K $65K
TIP
Ishares Tr Tips Bd ETF

ETFs
591
New
$107.93 - $110.97 $63.8K - $65.6K
591 $65K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
3.51K
New
$17.5 - $18.46 $61.4K - $64.8K
3.51K $64K
Bioline Rx Limited
14.1K
New
N/A
14.1K $64K
ETF Opportunities Trust
3.99K
New
N/A
3.99K $64K
MED
Medifast Inc

Consumer Cyclical
4.62K
New
$11.92 - $14.17 $55.1K - $65.5K
4.62K $64K
IYY
Ishares Tr

ETFs
426
New
$120.9 - $150.87 $51.5K - $64.3K
426 $64K
EMB
Ishares Tr

ETFs
692
New
$86.54 - $92.62 $59.9K - $64.1K
692 $64K
Direxion Shs ETF Tr
2.52K
New
N/A
2.52K $63K
LINC
Lincoln Educational Services Corp

Consumer Defensive
2.74K
New
$15.32 - $23.8 $42K - $65.2K
2.74K $63K
SB
Safe Bulkers, Inc.

Industrials
17.4K
New
$3.05 - $3.88 $53.2K - $67.7K
17.4K $62K
LGND
Ligand Pharmaceuticals Inc

Healthcare
540
New
$96.67 - $118.22 $52.2K - $63.8K
540 $61K
Tidal Tr Ii
6.72K
New
N/A
6.72K $61K
HCAT
Health Catalyst, Inc.

Healthcare
15.5K
New
$3.58 - $4.52 $55.5K - $70.1K
15.5K $58K
EMX
Emx Royalty Corp

Basic Materials
22.8K
New
$1.78 - $2.56 $40.7K - $58.5K
22.8K $57K
FARO
Faro Technologies Inc

Technology
1.31K
New
$23.15 - $43.99 $30.3K - $57.6K
1.31K $57K
ESI
Element Solutions Inc

Basic Materials
2.54K
New
$17.5 - $22.96 $44.4K - $58.3K
2.54K $57K
PGNY
Progyny, Inc.

Healthcare
2.56K
New
$20.52 - $23.42 $52.5K - $59.9K
2.56K $56K
Volatility Shs Tr
4.3K
New
N/A
4.3K $56K
WEC
Wec Energy Group, Inc.

Utilities
547
New
$102.24 - $109.76 $55.9K - $60K
547 $56K
USM
United States Cellular Corp

Communication Services
884
New
$58.33 - $69.71 $51.6K - $61.6K
884 $56K
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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