Simplex Trading, LLC Reduced Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-444K
- 62.08%
$174.36 - $254.72 $77.3M - $113M
271K $65.9M
AVGO
Broadcom Inc.

Technology
-270K
- 48.98%
$264.74 - $369.57 $71.5M - $99.9M
281K $92.9M
GOOG
Alphabet Inc.

Communication Services
-325K
- 90.94%
$175.16 - $255.24 $57M - $83.1M
32.4K $7.89M
AMD
Advanced Micro Devices Inc

Technology
-332K
- 97.0%
$134.8 - $184.42 $44.7M - $61.2M
10.3K $1.66M
MU
Micron Technology Inc

Technology
-385K
- 62.41%
$104.88 - $168.89 $40.3M - $64.9M
232K $38.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-314K
- 99.89%
$103.83 - $179.9 $32.6M - $56.5M
343 $61K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-162K
- 58.13%
$224.68 - $282.71 $36.4M - $45.8M
117K $32.6M
HOOD
Robinhood Markets, Inc.

Technology
-280K
- 92.88%
$91.27 - $143.18 $25.5M - $40M
21.4K $3.07M
WFC
Wells Fargo & Company

Financial Services
-216K
- 81.19%
$77.05 - $85.16 $16.6M - $18.4M
50K $4.19M
ET
Energy Transfer LP

Energy
-722K
- 68.63%
$17.11 - $18.16 $12.3M - $13.1M
330K $5.66M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-105K
- 31.3%
$38.58 - $58.24 $4.03M - $6.09M
229K $8.99M
Proshares Tr
-274K
- 70.99%
N/A
112K $3.48M
PCG
Pg&E Corp

Utilities
-673K
- 84.12%
$13.0 - $15.73 $8.75M - $10.6M
127K $1.91M
C
Citigroup Inc

Financial Services
-111K
- 89.89%
$85.57 - $103.49 $9.46M - $11.4M
12.4K $1.26M
HUM
Humana Inc

Healthcare
-37.4K
- 83.76%
$220.41 - $312.0 $8.24M - $11.7M
7.25K $1.89M
DAL
Delta Air Lines, Inc.

Industrials
-174K
- 91.55%
$49.0 - $61.97 $8.52M - $10.8M
16.1K $911K
CCI
Crown Castle International Corp

Real Estate
-79.3K
- 87.47%
$92.96 - $113.91 $7.37M - $9.03M
11.4K $1.1M
RIO
Rio Tinto PLC

Basic Materials
-145K
- 69.98%
$57.66 - $66.01 $8.39M - $9.6M
62.4K $4.12M
ITB
Ishares Tr

ETFs
-78K
- 57.9%
$94.18 - $117.14 $7.35M - $9.14M
56.7K $6.08M
PEP
Pepsico Inc

Consumer Defensive
-51.2K
- 54.16%
$133.81 - $152.16 $6.85M - $7.79M
43.3K $6.08M
EEM
Ishares Msci Emerging Markets

ETFs
-140K
- 45.72%
$48.07 - $53.4 $6.73M - $7.48M
166K $8.88M
DELL
Dell Technologies Inc.

Technology
-49.2K
- 76.28%
$120.96 - $141.77 $5.95M - $6.97M
15.3K $2.17M
KO
Coca Cola CO

Consumer Defensive
-79.3K
- 79.48%
$65.67 - $71.67 $5.21M - $5.69M
20.5K $1.36M
AL
Air Lease Corp

Industrials
-97.8K
- 96.72%
$54.35 - $64.28 $5.31M - $6.28M
3.31K $210K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 0.08%
$5364.25 - $5815.92 $59K - $64K
13.6K $73.2M
AAL
American Airlines Group Inc.

Industrials
-470K
- 55.18%
N/A
382K $4.29M
ON
On Semiconductor Corp

Technology
-97.3K
- 76.89%
$46.98 - $62.45 $4.57M - $6.08M
29.2K $1.44M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-70.5K
- 75.43%
$60.9 - $70.75 $4.3M - $4.99M
23K $1.44M
QCOM
Qualcomm Inc

Technology
-30.9K
- 61.24%
$145.84 - $173.55 $4.5M - $5.36M
19.5K $3.25M
DG
Dollar General Corp

Consumer Defensive
-36.9K
- 69.91%
$101.86 - $116.32 $3.76M - $4.3M
15.9K $1.64M
NRG
Nrg Energy, Inc.

Utilities
-27.1K
- 46.76%
$144.77 - $173.91 $3.92M - $4.71M
30.9K $5M
WWD
Woodward, Inc.

Industrials
-17.5K
- 90.16%
$237.33 - $266.1 $4.15M - $4.65M
1.91K $481K
AI
C3.Ai, Inc.

Technology
-162K
- 80.1%
$15.46 - $29.16 $2.5M - $4.72M
40.2K $696K
Aeva Technologies Inc
-98.8K
- 99.64%
N/A
358 $5K
AGNC
Agnc Investment Corp.

Real Estate
-408K
- 95.78%
$9.2 - $10.37 $3.75M - $4.23M
18K $175K
FAS
Direxion Daily Financial Bull

ETFs
-25.9K
- 24.73%
$156.89 - $180.73 $4.06M - $4.68M
78.8K $14M
NU
Nu Holdings Ltd.

Financial Services
-398K
- 31.89%
$11.92 - $16.3 $4.74M - $6.48M
849K $13.6M
KHC
Kraft Heinz CO

Consumer Defensive
-132K
- 98.84%
$25.63 - $28.94 $3.38M - $3.81M
1.54K $40K
FLR
Fluor Corp

Industrials
-63.3K
- 80.31%
$39.99 - $56.77 $2.53M - $3.59M
15.5K $653K
Tko Group Holdings Inc
-19.3K
- 56.73%
N/A
14.8K $2.98M
KBE
Spdr S&P Bank ETF

ETFs
-59.2K
- 70.01%
$55.26 - $61.99 $3.27M - $3.67M
25.4K $1.51M
CW
Curtiss Wright Corp

Industrials
-6.15K
- 83.09%
$472.43 - $542.94 $2.91M - $3.34M
1.25K $679K
PRGS
Progress Software Corp

Technology
-43.2K
- 85.26%
$40.98 - $55.52 $1.77M - $2.4M
7.48K $328K
BP
Bp PLC

Energy
-99.5K
- 70.3%
$30.25 - $35.69 $3.01M - $3.55M
42K $1.45M
ABT
Abbott Laboratories

Healthcare
-20K
- 50.41%
$120.51 - $136.62 $2.41M - $2.73M
19.7K $2.63M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5.36K
- 17.98%
$159.87 - $247.68 $856K - $1.33M
24.4K $4.35M
DOCU
Docusign, Inc.

Technology
-31K
- 59.7%
$67.14 - $85.01 $2.08M - $2.63M
20.9K $1.51M
FLEX
Flex Ltd.

Technology
-54.9K
- 66.96%
$48.49 - $59.33 $2.66M - $3.26M
27.1K $1.57M
Qxo Inc
-106K
- 52.19%
N/A
97K $1.85M
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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email