Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WYNN
Wynn Resorts LTD

Consumer Cyclical
-33.1K
- 58.52%
$66.1 - $97.75 $2.19M - $3.24M
23.5K $2.2M
IT
Gartner Inc

Technology
-5.95K
- 83.23%
$377.5 - $449.52 $2.25M - $2.68M
1.2K $485K
SRAD
Sportradar Group Ag

Technology
-117K
- 95.39%
$20.32 - $28.08 $2.37M - $3.28M
5.64K $158K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-220K
- 91.65%
$10.59 - $11.48 $2.33M - $2.53M
20.1K $230K
COIN
Coinbase Global, Inc.

Technology
-51.4K
- 58.74%
$151.47 - $375.07 $7.79M - $19.3M
36.1K $12.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4.38K
- 70.07%
$390.26 - $489.06 $1.71M - $2.14M
1.87K $757K
MUB
Ishares National Muni Bond ETF

ETFs
-21.5K
- 27.58%
$102.31 - $105.8 $2.2M - $2.27M
56.4K $5.9M
CVE
Cenovus Energy Inc.

Energy
-163K
- 79.81%
$10.58 - $14.83 $1.73M - $2.42M
41.3K $561K
Sable Offshore Corp
-76.3K
- 46.07%
N/A
89.3K $1.96M
Canadian Pacific Kansas City
-38.7K
- 41.56%
N/A
54.5K $4.32M
WCN
Waste Connections, Inc.

Industrials
-11.2K
- 99.58%
$183.26 - $199.95 $2.06M - $2.24M
47 $8K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-152K
- 84.19%
$10.67 - $15.71 $1.62M - $2.39M
28.6K $372K
UPRO
Proshares Trust Proshares Ultr

ETFs
-29K
- 94.77%
$50.65 - $91.44 $1.47M - $2.65M
1.6K $146K
Fidelity Wise Origin Bitcoin
-49.3K
- 41.39%
N/A
69.8K $6.56M
STLA
Stellantis N.V.

Consumer Cyclical
-167K
- 63.83%
$8.53 - $11.27 $1.42M - $1.88M
94.6K $948K
NOW
Service Now, Inc.

Technology
-3.81K
- 44.89%
$721.65 - $1040.18 $2.75M - $3.96M
4.68K $4.81M
ACHR
Archer Aviation Inc.

Industrials
-357K
- 64.7%
$6.2 - $13.3 $2.22M - $4.75M
195K $2.11M
TIGR
Up Fintech Holding LTD

Financial Services
-272K
- 35.01%
$6.64 - $9.97 $1.8M - $2.71M
504K $4.87M
CL
Colgate Palmolive CO

Consumer Defensive
-18.8K
- 78.51%
$87.57 - $96.0 $1.64M - $1.8M
5.13K $466K
ROKU
Roku, Inc

Communication Services
-28.3K
- 66.0%
$55.1 - $87.89 $1.56M - $2.49M
14.6K $1.28M
ENVX
Enovix Corp

Industrials
-301K
- 62.11%
$5.46 - $10.53 $1.64M - $3.17M
183K $1.9M
EME
Emcor Group, Inc.

Industrials
-4.94K
- 81.27%
$342.02 - $534.89 $1.69M - $2.64M
1.14K $609K
SPG
Simon Property Group Inc

Real Estate
-9.48K
- 84.96%
$140.37 - $171.44 $1.33M - $1.63M
1.68K $269K
FIVE
Five Below, Inc

Consumer Cyclical
-26.6K
- 78.47%
$55.75 - $131.18 $1.48M - $3.49M
7.3K $957K
MBLY
Mobileye Global Inc.
-110K
- 89.22%
$11.77 - $18.44 $1.3M - $2.03M
13.3K $239K
M
Macy'S, Inc.

Consumer Cyclical
-117K
- 74.01%
$10.02 - $13.19 $1.17M - $1.55M
41.1K $479K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-34.6K
- 92.67%
$38.16 - $46.72 $1.32M - $1.62M
2.74K $121K
DEO
Diageo PLC

Consumer Defensive
-14K
- 96.59%
$99.86 - $115.75 $1.4M - $1.62M
493 $49K
VALE
Vale S.A.

Basic Materials
-133K
- 67.59%
$8.26 - $10.1 $1.1M - $1.34M
63.8K $619K
MQ
Marqeta, Inc.

Technology
-336K
- 91.64%
$3.71 - $5.88 $1.25M - $1.98M
30.7K $178K
BANC
Banc Of California, Inc.

Financial Services
-92.6K
- 50.61%
$12.06 - $14.62 $1.12M - $1.35M
90.4K $1.27M
MTCH
Match Group, Inc.

Communication Services
-42.4K
- 91.79%
$27.03 - $31.93 $1.15M - $1.35M
3.79K $117K
Crane Company
-8.56K
- 83.75%
N/A
1.66K $315K
HAL
Halliburton CO

Energy
-38.3K
- 43.23%
$19.26 - $25.7 $737K - $983K
50.2K $1.02M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-15.9K
- 68.89%
$68.13 - $74.77 $1.08M - $1.19M
7.18K $523K
DG
Dollar General Corp

Consumer Defensive
-29.5K
- 35.81%
$86.02 - $114.95 $2.54M - $3.39M
52.8K $6.04M
ARDX
Ardelyx, Inc.

Healthcare
-214K
- 62.23%
$3.28 - $5.51 $701K - $1.18M
130K $508K
NEXT
Next Decade Corp.

Energy
-185K
- 43.2%
$5.68 - $9.2 $1.05M - $1.71M
244K $2.17M
CSIQ
Canadian Solar Inc.

Technology
-139K
- 86.59%
$6.76 - $11.37 $939K - $1.58M
21.5K $237K
NGG
National Grid PLC

Utilities
-17.5K
- 89.5%
$62.74 - $74.79 $1.1M - $1.31M
2.06K $153K
GMAB
Genmab A/S

Healthcare
-57.8K
- 91.13%
$17.98 - $23.09 $1.04M - $1.34M
5.63K $116K
AEP
American Electric Power CO Inc

Utilities
-9.83K
- 50.69%
$98.59 - $109.11 $969K - $1.07M
9.56K $992K
SOXL
Direxion Daily Semiconductor B

ETFs
-367K
- 41.55%
$8.25 - $25.2 $3.03M - $9.24M
516K $13M
Te Connectivity PLC
-8.62K
- 71.11%
N/A
3.5K $590K
AG
First Majestic Silver Corp

Basic Materials
-174K
- 83.63%
$5.24 - $8.55 $913K - $1.49M
34.1K $282K
AGNC
Agnc Investment Corp.

Real Estate
-98.8K
- 18.83%
$8.12 - $9.49 $802K - $937K
426K $3.91M
Frontline PLC
-77.4K
- 68.53%
N/A
35.5K $583K
HTGC
Hercules Capital, Inc.

Financial Services
-55.3K
- 75.85%
$16.24 - $19.1 $897K - $1.06M
17.6K $321K
GRPN
Groupon, Inc.

Communication Services
-69.5K
- 81.73%
$16.78 - $38.84 $1.17M - $2.7M
15.5K $519K
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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