Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-17.2K
- 90.64%
$28.9 - $40.98 $498K - $707K
1.78K $74K
HOLX
Hologic Inc

Healthcare
-8.95K
- 71.45%
$52.73 - $65.22 $472K - $584K
3.58K $233K
PZZA
Papa Johns International Inc

Consumer Cyclical
-13.3K
- 93.69%
$30.45 - $51.79 $405K - $689K
896 $43K
Claritev Corporation
-26.6K
- 96.69%
N/A
912 $41K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-14.8K
- 87.53%
$35.11 - $63.01 $519K - $931K
2.11K $128K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-4.33K
- 0.67%
$28.28 - $35.22 $123K - $153K
646K $22.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-59.5K
- 58.94%
$8.39 - $9.19 $499K - $547K
41.4K $376K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-5.13K
- 20.26%
$89.28 - $103.69 $458K - $532K
20.2K $2.01M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-6.79K
- 39.09%
$43.91 - $64.88 $298K - $441K
10.6K $560K
TBT
Proshares Ultrashort 20+Year T

ETFs
-15.3K
- 98.32%
$32.0 - $39.06 $491K - $599K
262 $9K
EPI
Wisdomtree Tr India Earnings F

ETFs
-11.8K
- 88.53%
$41.3 - $47.52 $486K - $559K
1.52K $72K
PBT
Permian Basin Royalty Trust

Energy
-53.3K
- 83.69%
$8.81 - $12.46 $470K - $664K
10.4K $129K
FXE
Invesco Currency Shares Euro Trust

ETFs
-5.47K
- 52.4%
$99.56 - $108.79 $544K - $595K
4.96K $540K
FOLD
Amicus Therapeutics, Inc.

Healthcare
-59.4K
- 91.94%
$5.64 - $8.0 $335K - $475K
5.21K $29K
SMTC
Semtech Corp

Technology
-18.5K
- 56.97%
$24.34 - $45.62 $451K - $846K
14K $632K
HPK
High Peak Energy, Inc.

Energy
-37.9K
- 99.12%
$7.94 - $12.97 $301K - $492K
336 $3K
TLRY
Tilray Brands, Inc.

Healthcare
-493K
- 44.48%
$0.36 - $0.65 $178K - $321K
616K $254K
STRL
Sterling Construction CO Inc

Industrials
-4.45K
- 92.73%
$104.96 - $231.51 $467K - $1.03M
349 $80K
TECK
Teck Resources LTD

Basic Materials
-19.3K
- 24.04%
$29.05 - $41.48 $561K - $801K
61K $2.46M
YMM
Full Truck Alliance Co. Ltd.

Technology
-31K
- 33.8%
$9.67 - $13.01 $300K - $404K
60.8K $717K
AGL
Agilon Health, Inc.

Healthcare
-71.9K
- 50.66%
$2.1 - $5.68 $151K - $409K
70.1K $161K
SMR
Nuscale Power Corp

Industrials
-176K
- 68.63%
$12.6 - $43.24 $2.22M - $7.6M
80.4K $3.18M
TUYA
Tuya Inc.

Technology
-121K
- 52.6%
$1.89 - $3.07 $229K - $371K
109K $251K
CRBG
Corebridge Financial, Inc.

Financial Services
-17.1K
- 40.23%
$25.41 - $35.83 $434K - $612K
25.4K $901K
ELV
Elevance Health, Inc.

Healthcare
-908
- 50.47%
$372.27 - $452.69 $338K - $411K
891 $346K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.42K
- 90.61%
$97.78 - $126.44 $334K - $432K
354 $37K
SBLK
Star Bulk Carriers Corp.

Industrials
-28.7K
- 75.83%
$12.66 - $17.4 $364K - $500K
9.16K $158K
FCG
First Tr Exchange Traded Fd

ETFs
-16.9K
- 74.92%
$19.37 - $25.23 $327K - $426K
5.66K $130K
VLY
Valley National Bancorp

Financial Services
-47.5K
- 81.77%
$7.87 - $9.2 $374K - $437K
10.6K $94K
MPWR
Monolithic Power Systems Inc

Technology
-811
- 70.46%
$455.19 - $737.73 $369K - $598K
340 $248K
MOMO
Hello Group Inc.

Communication Services
-109K
- 46.17%
$5.27 - $8.75 $576K - $956K
127K $1.07M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-10.5K
- 10.35%
$20.82 - $25.94 $218K - $272K
90.7K $2.14M
TSAT
Telesat Corp

Technology
-24.3K
- 71.16%
$15.02 - $24.96 $365K - $607K
9.86K $240K
PHM
Pultegroup Inc

Consumer Cyclical
-3.92K
- 74.14%
$92.02 - $106.54 $361K - $418K
1.37K $144K
FSK
Fs Kkr Capital Corp

Financial Services
-18.7K
- 99.19%
$17.95 - $21.5 $336K - $403K
153 $3K
Chimera Invt Corp
-31.4K
- 72.11%
N/A
12.1K $168K
HLX
Helix Energy Solutions Group Inc

Energy
-44.6K
- 85.64%
$5.98 - $8.5 $267K - $379K
7.48K $46K
STWD
Starwood Property Trust, Inc.

Real Estate
-20.1K
- 34.68%
$17.28 - $20.41 $347K - $409K
37.8K $758K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-24.9K
- 38.62%
$25.51 - $40.0 $636K - $998K
39.6K $1.57M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-55.5K
- 31.43%
$8.48 - $11.94 $471K - $663K
121K $1.26M
MASI
Masimo Corp

Healthcare
-2.24K
- 95.81%
$144.4 - $171.97 $323K - $385K
98 $16K
FDN
First Tr Fd Dow Jones

ETFs
-1.67K
- 92.43%
$200.29 - $269.33 $335K - $451K
137 $36K
BHC
Bausch Health Companies Inc.

Healthcare
-56.2K
- 81.18%
$4.32 - $6.66 $243K - $374K
13K $86K
CI
Cigna Corp

Healthcare
-1.44K
- 1.84%
$301.89 - $340.04 $435K - $490K
76.9K $25.4M
JEF
Jefferies Financial Group Inc.

Financial Services
-6.49K
- 87.69%
$41.06 - $56.09 $266K - $364K
910 $49K
CMI
Cummins Inc

Industrials
-1.2K
- 34.31%
$267.12 - $336.65 $319K - $402K
2.29K $749K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-58.3K
- 54.11%
$5.0 - $7.65 $291K - $446K
49.4K $342K
Oddity Tech LTD
-23.3K
- 52.81%
N/A
20.8K $1.57M
GNTX
Gentex Corp

Consumer Cyclical
-14.1K
- 81.74%
$20.83 - $23.52 $294K - $332K
3.16K $69K
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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