Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NI
Nisource Inc.

Utilities
-8.46K
- 28.47%
$37.11 - $40.64 $314K - $344K
21.2K $857K
APPN
Appian Corp

Technology
-11.9K
- 50.5%
$25.77 - $33.13 $308K - $396K
11.7K $349K
ABEV
Ambev S.A.

Consumer Defensive
-142K
- 87.69%
$2.15 - $2.55 $306K - $363K
20K $48K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.61K
- 67.75%
$175.97 - $201.36 $282K - $323K
764 $143K
RIG
Transocean Ltd.

Energy
-71.8K
- 30.65%
$2.13 - $3.32 $153K - $238K
162K $420K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-2.66K
- 35.05%
$114.78 - $133.31 $305K - $354K
4.93K $656K
AMZU
Direxion Shs ETF Tr Daily Amzn
-10.7K
- 95.18%
N/A
540 $19K
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.15K
- 37.13%
$90.17 - $103.07 $374K - $427K
7.02K $699K
Graniteshares ETF Tr
-8.39K
- 86.06%
N/A
1.36K $33K
FSLY
Fastly, Inc.

Technology
-53.9K
- 58.92%
$5.0 - $8.28 $269K - $446K
37.6K $265K
EDV
Vanguard Extended Duration Tre

ETFs
-4.31K
- 79.95%
$62.83 - $72.45 $271K - $313K
1.08K $72K
ESS
Essex Property Trust, Inc.

Real Estate
-1.01K
- 97.87%
N/A
22 $6K
TUR
Ishares Msci Turkey ETF

ETFs
-9.3K
- 71.4%
$29.96 - $32.89 $279K - $306K
3.73K $120K
Canopy Growth Corp
-343K
- 91.96%
N/A
30K $36K
Ouster Inc
-36.8K
- 94.8%
N/A
2.02K $48K
FIX
Comfort Systems Usa Inc

Industrials
-1.28K
- 68.61%
$296.51 - $536.21 $380K - $687K
586 $314K
PTLO
Portillo'S Inc.

Consumer Cyclical
-23.8K
- 72.82%
$10.34 - $13.35 $246K - $318K
8.88K $103K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-64.5K
- 45.65%
$6.28 - $9.67 $405K - $624K
76.8K $720K
SSSS
Suro Capital Corp.

Financial Services
-60.4K
- 92.08%
$4.46 - $8.41 $270K - $508K
5.2K $42K
COPX
Global X Copper Miners ETF

ETFs
-7.29K
- 90.96%
$31.24 - $45.59 $228K - $332K
725 $32K
PRCT
Procept Bio Robotics Corp

Healthcare
-4.79K
- 73.44%
$48.82 - $65.05 $234K - $312K
1.73K $99K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-7.32K
- 41.47%
$28.49 - $33.82 $209K - $248K
10.3K $306K
NAT
Nordic American Tankers LTD

Industrials
-124K
- 41.77%
N/A
172K $453K
HTHT
Huazhu Group LTD

Consumer Cyclical
-7.25K
- 79.48%
$30.82 - $37.95 $223K - $275K
1.87K $63K
Zhihu Inc
-59.5K
- 62.58%
N/A
35.6K $141K
WMS
Advanced Drainage Systems, Inc.

Industrials
-2.46K
- 76.03%
$96.79 - $123.55 $238K - $303K
774 $88K
WAL
Western Alliance Bancorporation

Financial Services
-3.44K
- 44.16%
$61.0 - $79.94 $210K - $275K
4.36K $339K
YCL
Pro Shares Trust Ii

ETFs
-11.8K
- 90.73%
$21.95 - $24.84 $260K - $294K
1.21K $28K
SIMO
Silicon Motion Technology Corp

Technology
-5.01K
- 95.78%
$38.95 - $75.77 $195K - $380K
221 $16K
LIT
Global X Fds Global X Lithium

ETFs
-6.33K
- 72.18%
$31.82 - $39.24 $201K - $248K
2.44K $93K
LIFE
A Tyr Pharma Inc

Healthcare
-87.6K
- 90.5%
N/A
9.2K $46K
PR
Permian Resources Corporation

Energy
-16.1K
- 14.98%
$10.36 - $14.93 $167K - $241K
91.5K $1.25M
SD
Sandridge Energy Inc

Energy
-21.1K
- 96.11%
$9.07 - $12.08 $192K - $255K
856 $9K
Proshares Tr Ii
-4.77K
- 97.49%
N/A
123 $5K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-15.5K
- 73.74%
$13.37 - $15.25 $207K - $236K
5.5K $82K
NWL
Newell Brands Inc.

Consumer Defensive
-30.4K
- 36.71%
$4.48 - $6.27 $136K - $191K
52.4K $283K
CNMD
Conmed Corp

Healthcare
-3.28K
- 47.06%
$47.66 - $60.73 $156K - $199K
3.69K $192K
DK
Delek Us Holdings, Inc.

Energy
-19.9K
- 62.06%
$11.55 - $22.77 $230K - $453K
12.2K $257K
MLM
Martin Marietta Materials Inc

Basic Materials
-872
- 24.39%
$452.51 - $568.19 $395K - $495K
2.7K $1.48M
NN
Nextnav Inc.

Communication Services
-25.7K
- 46.33%
$10.96 - $15.32 $282K - $394K
29.8K $453K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.38K
- 59.68%
$91.43 - $91.74 $218K - $218K
1.61K $147K
MSFU
Direxion Shs ETF Tr Daily Msft
-9.52K
- 73.09%
N/A
3.51K $174K
TRMD
Torm PLC

Energy
-13K
- 54.2%
$13.97 - $19.2 $182K - $251K
11K $183K
VKTX
Viking Therapeutics, Inc.

Healthcare
-18.9K
- 15.43%
$19.98 - $29.49 $378K - $558K
104K $2.75M
FLS
Flowserve Corp

Industrials
-4.37K
- 92.92%
$39.49 - $53.64 $172K - $234K
333 $17K
EZPW
Ezcorp Inc

Financial Services
-14.3K
- 92.96%
$12.97 - $16.38 $186K - $235K
1.09K $15K
NAK
Northern Dynasty Minerals LTD

Basic Materials
-190K
- 82.71%
$0.8 - $1.55 $152K - $295K
39.7K $53K
DQ
Daqo New Energy Corp.

Technology
-11.5K
- 98.83%
$12.74 - $18.15 $146K - $208K
136 $2K
FRSH
Freshworks Inc.

Technology
-15K
- 69.55%
$12.07 - $15.98 $181K - $240K
6.57K $97K
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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