Simplex Trading, LLC Reduced Holdings in Q3 2025

Simplex Trading, LLC

  • $195 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KT
Kt Corp

Communication Services
-129
- 97.73%
$19.32 - $21.38 $2.49K - $2.76K
3 $0
RETL
Direxion Daily Retail Bull 3 X

ETFs
-4.32K
- 26.1%
$7.67 - $10.87 $33.2K - $47K
12.2K $123K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-58
- 40.28%
$43.27 - $59.01 $2.51K - $3.42K
86 $5K
RMTI
Rockwell Medical, Inc.

Healthcare
-1.08K
- 43.28%
$0.8 - $1.81 $862 - $1.95K
1.41K $1K
NHTC
Natural Health Trends Corp

Consumer Cyclical
-267
- 29.6%
$4.22 - $4.95 $1.13K - $1.32K
635 $2K
FLJH
Franklin Templeton ETF Tr

ETFs
-94
- 13.43%
$31.84 - $36.7 $2.99K - $3.45K
606 $21K
RAIL
Freight Car America, Inc.

Industrials
-440
- 13.52%
$8.05 - $12.02 $3.54K - $5.29K
2.82K $27K
PVL
Permianville Royalty Trust

Energy
-873
- 23.81%
$1.75 - $2.03 $1.53K - $1.77K
2.79K $5K
DIOD
Diodes Inc

Technology
-35
- 97.22%
$47.17 - $57.76 $1.65K - $2.02K
1 $0
OLP
One Liberty Properties Inc

Real Estate
-45
- 54.88%
$21.73 - $24.46 $978 - $1.1K
37 $0
DYAI
Dyadic International Inc

Healthcare
-1.2K
- 59.78%
$0.75 - $1.19 $896 - $1.42K
804 $0
Unity Biotechnology Inc
-300
- 10.45%
N/A
2.57K $0
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-32
- 36.78%
$26.92 - $28.6 $861 - $915
55 $1K
AAT
American Assets Trust, Inc.

Real Estate
-70
- 25.93%
$18.7 - $21.32 $1.31K - $1.49K
200 $4K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-20
- 54.05%
$41.13 - $44.7 $823 - $894
17 $0
IMXI
International Money Express, Inc.

Technology
-566
- 32.05%
$8.71 - $14.9 $4.93K - $8.43K
1.2K $16K
Investment Managers Ser Tr I
-117
- 44.83%
N/A
144 $4K
AIP
Arteris, Inc.

Technology
-264
- 14.11%
$8.59 - $13.0 $2.27K - $3.43K
1.61K $16K
MCBS
Metro City Bankshares, Inc.

Financial Services
-37
- 46.25%
$26.9 - $30.53 $995 - $1.13K
43 $1K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-103
- 93.64%
$17.48 - $19.44 $1.8K - $2K
7 $0
RIET
ETF Ser Solutions Hoya Capital

ETFs
-35
- 16.2%
$9.34 - $10.07 $327 - $352
181 $1K
LQDT
Liquidity Services Inc

Consumer Cyclical
-55
- 83.33%
$23.48 - $28.24 $1.29K - $1.55K
11 $0
Proshares Tr
-2
- 5.13%
N/A
37 $0
SCYX
Scynexis Inc

Healthcare
-1.86K
- 94.71%
$0.68 - $1.19 $1.27K - $2.22K
104 $0
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
-110
- 32.64%
$0.56 - $0.95 $61.6 - $105
227 $0
MYO
Myomo, Inc.

Healthcare
-376
- 92.61%
$0.82 - $2.21 $308 - $831
30 $0
USIO
Usio, Inc.

Technology
-354
- 76.96%
$1.41 - $1.87 $499 - $662
106 $0
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-63
- 52.5%
$3.65 - $5.43 $230 - $342
57 $0
SLN
Silence Therapeutics PLC

Healthcare
-16
- 2.4%
$4.51 - $6.49 $72.2 - $104
651 $3K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-20
- 4.59%
$38.52 - $39.39 $770 - $788
416 $16K
ANVS
Annovis Bio, Inc.

Healthcare
-14
- 0.34%
$1.97 - $2.93 $27.6 - $41
4.09K $8K
VNRX
Volitionrx LTD

Healthcare
-391
- 61.67%
$0.6 - $0.78 $235 - $305
243 $0
Lyell Immunopharma Inc
-136
- 45.64%
N/A
162 $2K
MNDO
Mind Cti LTD

Technology
-56
- 3.85%
$1.07 - $1.48 $59.9 - $82.9
1.4K $1K
INCR
Intercure Ltd.

Healthcare
-100
- 41.67%
$1.43 - $1.73 $143 - $173
140 $0
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-76
- 4.25%
$13.63 - $15.56 $1.04K - $1.18K
1.71K $24K
IGC
India Globalization Capital, Inc.

Industrials
-400
- 65.36%
$0.3 - $0.47 $120 - $188
212 $0
TRX
Trx Gold Corp

Basic Materials
-100
- 14.14%
$0.33 - $0.62 $33 - $62
607 $0
Cibus Inc
-385
- 31.35%
N/A
843 $1K
CMBM
Cambium Networks Corp

Technology
-712
- 42.41%
$0.39 - $1.36 $278 - $968
967 $0
CLGN
Coll Plant Biotechnologies LTD

Healthcare
-3
- 3.23%
$1.35 - $3.15 $4.05 - $9.45
90 $0
Enliven Therapeutics Inc
-14
- 7.65%
N/A
169 $3K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-541
- 16.58%
$2.34 - $3.29 $1.27K - $1.78K
2.72K $8K
FTHM
Fathom Holdings Inc.

Real Estate
-802
- 20.84%
$1.14 - $2.83 $914 - $2.27K
3.05K $5K
Benitec Biopharma Inc
-3
- 4.0%
N/A
72 $1K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-143
- 5.72%
N/A
2.36K $187K
Leap Therapeutics Inc
-100
- 1.94%
N/A
5.05K $2K
Hamilton Insurance Group LTD
-1.01K
- 12.23%
N/A
7.25K $179K
OSUR
Orasure Technologies Inc

Healthcare
-407
- 4.73%
$2.75 - $3.48 $1.12K - $1.42K
8.2K $26K
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