Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-2.64K
- 26.13%
$165.15 - $226.42 $436K - $597K
7.46K $1.28M
NVEE
Nv5 Global, Inc.

Industrials
-51.9K
- 85.64%
$15.12 - $23.09 $785K - $1.2M
8.7K $200K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-63.3K
- 77.27%
$14.1 - $22.95 $893K - $1.45M
18.6K $401K
Zeekr Intelligent Technology
-39.8K
- 92.1%
N/A
3.41K $86K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-9.96K
- 78.2%
$89.13 - $167.48 $887K - $1.67M
2.78K $421K
CTAS
Cintas Corp

Industrials
-4.94K
- 53.25%
$190.11 - $227.66 $939K - $1.12M
4.34K $966K
MKTX
Marketaxess Holdings Inc

Financial Services
-4.42K
- 63.72%
$203.19 - $231.09 $899K - $1.02M
2.52K $562K
DINO
Hf Sinclair Corp

Energy
-28.8K
- 95.88%
$25.91 - $41.85 $746K - $1.21M
1.24K $50K
AMBC
Ambac Financial Group Inc

Financial Services
-99.5K
- 76.11%
$6.53 - $8.35 $649K - $830K
31.2K $221K
CROX
Crocs, Inc.

Consumer Cyclical
-8.24K
- 50.05%
$88.67 - $120.26 $730K - $990K
8.22K $832K
DXC
Dxc Technology CO

Technology
-51.6K
- 93.99%
$14.03 - $17.63 $724K - $910K
3.3K $50K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.48K
- 27.97%
$215.78 - $270.12 $751K - $940K
8.96K $2.08M
OMF
One Main Holdings, Inc.

Financial Services
-21.7K
- 48.13%
$40.42 - $57.0 $878K - $1.24M
23.4K $1.33M
TGNA
Tegna Inc

Communication Services
-46.7K
- 79.03%
$15.42 - $18.98 $720K - $886K
12.4K $207K
KBE
Spdr S&P Bank ETF

ETFs
-20.9K
- 19.78%
$45.85 - $55.78 $957K - $1.16M
84.6K $4.72M
PTEN
Patterson Uti Energy Inc

Energy
-70.3K
- 36.75%
$5.46 - $8.56 $384K - $602K
121K $717K
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-38.6K
- 14.47%
$4.69 - $9.84 $181K - $380K
228K $1.07M
STM
St Microelectronics N.V.

Technology
-38.8K
- 89.58%
$17.78 - $30.41 $691K - $1.18M
4.52K $137K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-26.9K
- 56.87%
$26.63 - $32.97 $717K - $888K
20.4K $619K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-43.7K
- 95.59%
$14.31 - $22.19 $626K - $971K
2.02K $36K
BTG
B2 Gold Corp

Basic Materials
-341K
- 61.44%
$2.64 - $3.77 $901K - $1.29M
214K $773K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-7.56K
- 27.78%
$53.23 - $70.65 $402K - $534K
19.6K $1.14M
AVDX
Avid Xchange Holdings, Inc.

Technology
-89.5K
- 96.76%
$7.21 - $9.8 $646K - $877K
3K $29K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-16.5K
- 63.55%
$40.89 - $56.37 $674K - $929K
9.45K $522K
ZI
Zoom Info Technologies Inc.

Technology
-73.6K
- 35.98%
$7.41 - $10.31 $546K - $759K
131K $1.33M
BGNE
Bei Gene, Ltd.

Healthcare
-2.51K
- 83.33%
N/A
503 $121K
ROIV
Roivant Sciences Ltd.

Healthcare
-72.9K
- 62.78%
$9.08 - $11.62 $662K - $848K
43.3K $487K
NTGR
Netgear, Inc.

Technology
-30.9K
- 65.19%
$19.97 - $31.25 $618K - $967K
16.5K $480K
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-28.5K
- 58.05%
$10.5 - $20.78 $299K - $592K
20.6K $319K
AFG
American Financial Group Inc

Financial Services
-5.02K
- 75.36%
$116.9 - $132.12 $586K - $663K
1.64K $206K
EH
E Hang Holdings LTD

Industrials
-13.9K
- 11.57%
$14.44 - $19.87 $201K - $276K
106K $1.85M
BWXT
Bwx Technologies, Inc.

Industrials
-10.8K
- 55.19%
$89.24 - $144.06 $961K - $1.55M
8.75K $1.26M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-24.1K
- 76.12%
$28.15 - $47.93 $678K - $1.15M
7.56K $362K
FN
Fabrinet

Technology
-3.49K
- 90.73%
$171.03 - $298.93 $596K - $1.04M
356 $104K
HROW
Harrow Health, Inc.

Healthcare
-25.7K
- 75.96%
$22.2 - $31.61 $570K - $811K
8.12K $248K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-7.88K
- 44.74%
$42.83 - $66.07 $337K - $520K
9.73K $499K
SEAT
Vivid Seats Inc.

Communication Services
-177K
- 64.21%
$1.48 - $3.06 $262K - $542K
98.7K $166K
AVAV
Aero Vironment Inc

Industrials
-7.54K
- 83.21%
$111.65 - $284.95 $842K - $2.15M
1.52K $433K
GRAB
Grab Holdings LTD

Technology
-186K
- 31.19%
$3.48 - $5.25 $647K - $976K
410K $2.06M
Perion Network LTD
-78.4K
- 96.87%
N/A
2.53K $25K
SHAK
Shake Shack Inc.

Consumer Cyclical
-9.1K
- 72.89%
$75.85 - $140.6 $690K - $1.28M
3.38K $475K
MMYT
Make My Trip LTD

Consumer Cyclical
-6.17K
- 92.62%
N/A
492 $48K
INMD
In Mode Ltd.

Healthcare
-29.2K
- 59.34%
$13.28 - $18.1 $387K - $528K
20K $288K
ATO
Atmos Energy Corp

Utilities
-3.73K
- 58.99%
$145.06 - $162.66 $540K - $606K
2.59K $399K
AGRO
Adecoagro S.A.

Consumer Defensive
-50K
- 95.09%
$8.5 - $11.69 $425K - $585K
2.58K $23K
BB
Blackberry LTD

Technology
-153K
- 88.9%
$2.87 - $4.87 $440K - $747K
19.1K $87K
ET
Energy Transfer LP

Energy
-4.13K
- 0.39%
$15.65 - $18.93 $64.6K - $78.1K
1.05M $19.1M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-10.7K
- 45.07%
$53.5 - $71.62 $575K - $769K
13.1K $937K
CLW
Clearwater Paper Corp

Basic Materials
-21.8K
- 98.16%
$23.84 - $30.3 $521K - $662K
410 $11K
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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