Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.6M
- 52.32%
$83.97 - $92.85 $134M - $149M
1.46M $129M
AMZN
Amazon Com Inc

Consumer Cyclical
-242K
- 86.14%
$167.32 - $223.3 $40.5M - $54.1M
39K $8.55M
PFE
Pfizer Inc

Healthcare
-1.58M
- 97.89%
$21.59 - $24.84 $34.2M - $39.3M
34.2K $828K
NFLX
Netflix Inc

Communication Services
-33.9K
- 96.38%
$855.86 - $1339.13 $29M - $45.4M
1.27K $1.7M
C
Citigroup Inc

Financial Services
-396K
- 76.3%
$58.13 - $85.12 $23M - $33.7M
123K $10.5M
INTC
Intel Corp

Technology
-939K
- 27.77%
$18.13 - $22.69 $17M - $21.3M
2.44M $54.7M
BIDU
Baidu, Inc.

Communication Services
-205K
- 62.19%
$76.86 - $92.5 $15.7M - $18.9M
124K $10.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-202K
- 41.95%
$141.37 - $228.57 $28.5M - $46.1M
279K $63.2M
DELL
Dell Technologies Inc.

Technology
-189K
- 74.61%
$71.63 - $125.98 $13.6M - $23.9M
64.5K $7.9M
DASH
Door Dash, Inc.

Communication Services
-58.4K
- 88.51%
$163.16 - $246.51 $9.53M - $14.4M
7.58K $1.87M
BX
Blackstone Inc.

Financial Services
-66.1K
- 80.3%
$120.07 - $151.11 $7.94M - $9.99M
16.2K $2.43M
BMY
Bristol Myers Squibb CO

Healthcare
-124K
- 65.75%
$44.12 - $59.6 $5.48M - $7.4M
64.7K $2.99M
EIX
Edison International

Utilities
-139K
- 78.81%
$48.32 - $59.92 $6.74M - $8.35M
37.5K $1.93M
F
Ford Motor CO

Consumer Cyclical
-848K
- 69.32%
$8.69 - $10.85 $7.37M - $9.2M
375K $4.07M
HD
Home Depot, Inc.

Consumer Cyclical
-20.3K
- 64.49%
$335.24 - $380.78 $6.82M - $7.75M
11.2K $4.11M
Proshares Tr
-109K
- 22.09%
N/A
386K $13M
MMM
3 M CO

Industrials
-46.6K
- 89.41%
$126.09 - $154.15 $5.88M - $7.19M
5.52K $840K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-468K
- 96.76%
$11.11 - $14.46 $5.2M - $6.77M
15.7K $195K
ENPH
Enphase Energy, Inc.

Technology
-99.5K
- 82.98%
$34.56 - $62.52 $3.44M - $6.22M
20.4K $809K
JD
Jd.Com, Inc.

Consumer Cyclical
-137K
- 56.92%
$31.44 - $41.32 $4.32M - $5.67M
104K $3.39M
NICE
Nice Ltd.

Technology
-41.7K
- 89.84%
$141.3 - $178.32 $5.9M - $7.44M
4.72K $797K
Ishares Bitcoin Trust ETF
-213K
- 42.43%
N/A
290K $17.7M
XLP
Consumer Staples Sector Spdr

ETFs
-70.9K
- 80.26%
N/A
17.4K $1.41M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-575K
- 52.89%
$7.69 - $11.46 $4.42M - $6.59M
512K $5.87M
SMG
Scotts Miracle Gro CO

Basic Materials
-105K
- 95.62%
$48.21 - $66.48 $5.06M - $6.97M
4.8K $316K
HUM
Humana Inc

Healthcare
-17K
- 27.62%
$224.93 - $295.04 $3.83M - $5.03M
44.6K $10.9M
Direxion Shs ETF Tr
-117K
- 70.98%
N/A
47.8K $1.46M
FOXA
Fox Corp

Communication Services
-81.2K
- 94.02%
$47.21 - $57.04 $3.83M - $4.63M
5.17K $289K
NEM
Newmont Corp

Basic Materials
-132K
- 40.16%
$44.18 - $59.46 $5.83M - $7.84M
197K $11.4M
EMN
Eastman Chemical CO

Basic Materials
-43.8K
- 66.44%
$72.7 - $88.29 $3.18M - $3.86M
22.1K $1.65M
PENN
Penn National Gaming Inc

Consumer Cyclical
-254K
- 84.65%
$13.75 - $18.28 $3.5M - $4.65M
46.1K $824K
YPF
Ypf Sociedad Anonima

Energy
-116K
- 98.72%
$27.16 - $36.96 $3.15M - $4.28M
1.51K $47K
VEA
Vanguard Ftse Developed Market

ETFs
-80.3K
- 95.7%
$45.65 - $57.01 $3.67M - $4.58M
3.61K $206K
TSN
Tyson Foods, Inc.

Consumer Defensive
-57.8K
- 76.22%
$54.33 - $63.56 $3.14M - $3.67M
18K $1.01M
CLF
Cleveland Cliffs Inc.

Basic Materials
-461K
- 88.44%
$5.83 - $8.88 $2.69M - $4.1M
60.3K $458K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-249K
- 71.76%
$11.71 - $19.37 $2.91M - $4.82M
97.9K $1.58M
RRC
Range Resources Corp

Energy
-81.6K
- 67.11%
$32.1 - $43.23 $2.62M - $3.53M
40K $1.63M
FE
Firstenergy Corp

Utilities
-78.5K
- 47.43%
$38.31 - $43.17 $3.01M - $3.39M
87K $3.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-224K
- 53.69%
$12.82 - $18.15 $2.87M - $4.06M
193K $3.23M
SNAP
Snap Inc

Communication Services
-352K
- 30.99%
$7.23 - $9.21 $2.54M - $3.24M
783K $6.8M
ZS
Zscaler, Inc.

Technology
-21.3K
- 68.04%
$174.67 - $315.32 $3.71M - $6.7M
9.99K $3.14M
XLU
Utilities Sector Spdr

ETFs
-38.4K
- 97.88%
$73.09 - $82.77 $2.81M - $3.18M
831 $67K
WHR
Whirlpool Corp

Consumer Cyclical
-35.8K
- 64.8%
$75.71 - $101.42 $2.71M - $3.63M
19.5K $1.97M
ESLT
Elbit Systems LTD

Industrials
-7.7K
- 97.27%
$364.73 - $454.9 $2.81M - $3.5M
216 $97K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-72K
- 97.62%
$30.7 - $44.12 $2.21M - $3.18M
1.75K $76K
CPRI
Capri Holdings LTD

Consumer Cyclical
-137K
- 85.04%
$12.48 - $19.63 $1.71M - $2.69M
24.1K $426K
XLY
Select Sector Spdr Consumer Di

ETFs
-14.3K
- 72.58%
$176.34 - $218.59 $2.53M - $3.13M
5.41K $1.18M
LNC
Lincoln National Corp

Financial Services
-73.5K
- 98.65%
$28.95 - $37.27 $2.13M - $2.74M
1K $34K
PHG
Koninklijke Philips Nv

Healthcare
-98.5K
- 74.57%
$21.67 - $25.64 $2.13M - $2.53M
33.6K $805K
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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