Simplex Trading, LLC Reduced Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCVL
Shoe Carnival Inc

Consumer Cyclical
-789
- 46.77%
$19.57 - $25.89 $15.4K - $20.4K
898 $18K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
-463
- 73.96%
$26.14 - $29.18 $12.1K - $13.5K
163 $4K
INDB
Independent Bank Corp

Financial Services
-213
- 99.53%
$62.06 - $72.84 $13.2K - $15.5K
1 $0
RDVT
Red Violet, Inc.

Technology
-249
- 83.84%
$41.14 - $52.46 $10.2K - $13.1K
48 $2K
QTRX
Quanterix Corp

Healthcare
-1.59K
- 50.41%
$4.29 - $6.98 $6.82K - $11.1K
1.56K $8K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-400
- 93.68%
$29.15 - $31.66 $11.7K - $12.7K
27 $0
Skyward Specialty Ins Group
-98
- 14.52%
N/A
577 $27K
CWT
California Water Service Group

Utilities
-272
- 85.53%
$44.32 - $47.59 $12.1K - $12.9K
46 $2K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-305
- 90.5%
$40.01 - $55.0 $12.2K - $16.8K
32 $1K
Franklin Wireless Corp
-2.99K
- 54.97%
N/A
2.45K $10K
BOOM
Dmc Global Inc.

Energy
-1.57K
- 41.92%
$5.85 - $8.87 $9.17K - $13.9K
2.17K $18K
VOC
Voc Energy Trust

Energy
-4.55K
- 46.81%
$2.61 - $3.44 $11.9K - $15.7K
5.17K $15K
BWEN
Broadwind, Inc.

Industrials
-6.12K
- 71.99%
$1.8 - $2.9 $11K - $17.7K
2.38K $4K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-170
- 97.14%
$64.75 - $69.05 $11K - $11.7K
5 $0
INSP
Inspire Medical Systems, Inc.

Healthcare
-27
- 16.88%
$74.2 - $139.25 $2K - $3.76K
133 $9K
WIT
Wipro LTD

Technology
-2.76K
- 37.9%
$2.63 - $3.11 $7.27K - $8.6K
4.53K $11K
CPT
Camden Property Trust

Real Estate
-94
- 77.05%
$104.05 - $115.69 $9.78K - $10.9K
28 $2K
INDY
Ishares India 50 ETF

ETFs
-200
- 82.64%
$50.9 - $54.48 $10.2K - $10.9K
42 $2K
HRZN
Horizon Technology Finance Corp

Financial Services
-870
- 22.04%
$6.01 - $8.42 $5.23K - $7.33K
3.08K $18K
MISL
First Tr Exchange Traded Fd In
-305
- 60.76%
N/A
197 $8K
DLB
Dolby Laboratories, Inc.

Industrials
-126
- 83.44%
$70.09 - $76.79 $8.83K - $9.68K
25 $1K
ERIE
Erie Indemnity CO

Financial Services
-27
- 60.0%
$312.95 - $368.96 $8.45K - $9.96K
18 $5K
RS
Reliance Steel & Aluminum CO

Basic Materials
-7
- 3.08%
$277.33 - $343.66 $1.94K - $2.41K
220 $61K
PFBC
Preferred Bank

Financial Services
-119
- 60.71%
$89.02 - $97.01 $10.6K - $11.5K
77 $6K
STEP
Step Stone Group Inc.

Financial Services
-193
- 51.88%
$55.47 - $67.35 $10.7K - $13K
179 $11K
MYPS
Playstudios, Inc.

Communication Services
-5.83K
- 75.07%
$0.92 - $1.37 $5.36K - $7.99K
1.94K $1K
Sila Realty Trust Inc
-357
- 70.14%
N/A
152 $3K
PLSE
Pulse Biosciences, Inc.

Healthcare
-656
- 76.19%
$14.52 - $18.52 $9.53K - $12.1K
205 $3K
Global X Fds
-122
- 95.31%
N/A
6 $0
OPTT
Ocean Power Technologies, Inc.

Industrials
-29.6K
- 14.47%
$0.47 - $0.84 $13.9K - $24.9K
175K $88K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-6.44K
- 68.75%
$3.95 - $8.44 $25.4K - $54.3K
2.93K $25K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-232
- 30.81%
$58.74 - $71.59 $13.6K - $16.6K
521 $36K
DH
Definitive Healthcare Corp.

Healthcare
-2.42K
- 45.25%
$3.52 - $4.3 $8.51K - $10.4K
2.93K $11K
FPX
First Trust Us Equity Opportun

ETFs
-63
- 88.73%
$141.57 - $166.21 $8.92K - $10.5K
8 $1K
CSTE
Caesarstone Ltd.

Industrials
-1.73K
- 12.66%
$1.37 - $1.96 $2.36K - $3.38K
11.9K $18K
MESA
Mesa Air Group Inc

Industrials
-8.81K
- 97.12%
$0.91 - $1.4 $8.02K - $12.3K
261 $0
VCAR
Simplify Exchange Traded Fds V

ETFs
-581
- 34.89%
N/A
1.08K $32K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-356
- 80.91%
$20.71 - $22.29 $7.37K - $7.94K
84 $1K
FPH
Five Point Holdings, LLC

Real Estate
-2.26K
- 22.24%
$5.28 - $6.49 $12K - $14.7K
7.92K $48K
HTLD
Heartland Express Inc

Industrials
-678
- 12.26%
$7.53 - $9.47 $5.11K - $6.42K
4.85K $40K
Orchid Is Cap Inc
-884
- 76.21%
N/A
276 $1K
Exchange Listed Fds Tr
-181
- 66.79%
N/A
90 $4K
DAIO
Data I/O Corp

Technology
-2.37K
- 45.72%
$2.91 - $3.5 $6.89K - $8.29K
2.81K $9K
TFX
Teleflex Inc

Healthcare
-57
- 36.31%
$109.79 - $132.5 $6.26K - $7.55K
100 $12K
Global X Fds
-337
- 78.55%
N/A
92 $3K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-122
- 54.22%
$50.53 - $50.82 $6.16K - $6.2K
103 $5K
ZEUS
Olympic Steel Inc

Basic Materials
-179
- 65.57%
$30.05 - $35.46 $5.38K - $6.35K
94 $2K
AWRE
Aware Inc

Technology
-4.5K
- 51.46%
$1.83 - $2.94 $8.24K - $13.2K
4.25K $10K
NOTV
Inotiv, Inc.

Healthcare
-3.06K
- 65.56%
$1.33 - $2.36 $4.07K - $7.22K
1.61K $2K
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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