Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGIC
Magic Software Enterprises LTD

Technology
-16.5K
- 92.23%
$12.34 - $19.12 $204K - $316K
1.39K $26K
BHP
Bhp Group LTD

Basic Materials
-3.94K
- 12.07%
$40.22 - $50.88 $158K - $200K
28.7K $1.38M
NNDM
Nano Dimension Ltd.

Technology
-140K
- 17.95%
$1.38 - $1.65 $194K - $231K
641K $1.04M
KD
Kyndryl Holdings, Inc.

Technology
-26.2K
- 30.84%
$27.77 - $41.96 $728K - $1.1M
58.8K $2.47M
QS
Quantum Scape Corp

Consumer Cyclical
-269K
- 42.85%
$3.47 - $7.65 $933K - $2.06M
358K $2.41M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-25.4K
- 35.19%
$4.39 - $7.89 $112K - $201K
46.8K $205K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-8.66K
- 83.34%
$18.77 - $27.82 $163K - $241K
1.73K $42K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-57.6K
- 38.63%
N/A
91.5K $258K
CHRD
Oasis Petroleum Inc.

Energy
-1.55K
- 53.21%
$82.03 - $113.54 $127K - $176K
1.36K $132K
IMMR
Immersion Corp

Technology
-27.4K
- 37.41%
$6.63 - $7.98 $182K - $219K
45.9K $361K
IGT
International Game Technology PLC

Consumer Cyclical
-10.9K
- 24.16%
$14.44 - $17.89 $157K - $195K
34.2K $540K
GLBE
Global E Online Ltd.

Consumer Cyclical
-3.24K
- 8.19%
$29.18 - $42.39 $94.6K - $137K
36.4K $1.22M
EQX
Equinox Gold Corp.

Basic Materials
-5.25K
- 3.74%
$5.68 - $7.31 $29.8K - $38.3K
135K $775K
Proshares Tr
-5.77K
- 99.33%
N/A
39 $1K
TALK
Talkspace, Inc.

Healthcare
-76.6K
- 60.01%
$2.58 - $3.35 $198K - $257K
51.1K $141K
BYND
Beyond Meat, Inc.

Consumer Defensive
-62.7K
- 79.0%
$2.28 - $3.49 $143K - $219K
16.7K $58K
CRDF
Cardiff Oncology, Inc.

Healthcare
-58.9K
- 47.73%
$2.38 - $4.3 $140K - $253K
64.5K $203K
KGC
Kinross Gold Corp

Basic Materials
-18.7K
- 50.81%
$11.79 - $15.85 $220K - $296K
18.1K $282K
Qiagen Nv
-6.36K
- 40.4%
N/A
9.38K $450K
AVNW
Aviat Networks, Inc.

Technology
-9.92K
- 84.11%
$16.3 - $24.05 $162K - $239K
1.87K $45K
SNX
Td Synnex Corp

Technology
-1.89K
- 77.27%
$95.81 - $137.79 $181K - $261K
557 $75K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-3.01K
- 93.68%
N/A
203 $12K
SATS
Echo Star Corp

Technology
-8.44K
- 27.91%
$15.99 - $28.81 $135K - $243K
21.8K $603K
PWFL
Power Fleet, Inc.

Technology
-29K
- 77.7%
N/A
8.31K $35K
NVMI
Nova Ltd.

Technology
-2.96K
- 41.52%
$162.03 - $275.2 $480K - $815K
4.17K $1.15M
HSC
Harsco Corp

Industrials
-34.2K
- 53.78%
N/A
29.4K $255K
HNRG
Hallador Energy CO

Energy
-13.6K
- 99.53%
$10.3 - $19.53 $140K - $266K
64 $1K
DBI
Designer Brands Inc.

Consumer Cyclical
-13.7K
- 13.39%
$2.22 - $3.9 $30.4K - $53.4K
88.5K $210K
ADT
Adt Inc.

Industrials
-20.6K
- 52.48%
$7.54 - $8.6 $155K - $177K
18.6K $157K
MBI
Mbia Inc

Financial Services
-26.3K
- 35.35%
$3.92 - $4.87 $103K - $128K
48.2K $209K
HCC
Warrior Met Coal, Inc.

Basic Materials
-3.19K
- 41.36%
$40.66 - $50.18 $130K - $160K
4.53K $207K
Barnes & Noble Ed Inc
-15.8K
- 81.02%
N/A
3.7K $43K
SKYW
Skywest Inc

Industrials
-2.21K
- 50.06%
$79.41 - $103.84 $175K - $229K
2.21K $227K
HRL
Hormel Foods Corp

Consumer Defensive
-4.95K
- 45.08%
$29.11 - $31.44 $144K - $156K
6.03K $182K
HXL
Hexcel Corp

Industrials
-2.91K
- 75.91%
$47.49 - $57.32 $138K - $167K
923 $52K
TEF
Telefonica S A

Communication Services
-34.4K
- 76.71%
$4.37 - $5.39 $150K - $185K
10.4K $54K
DSP
Viant Technology Inc.

Technology
-12.5K
- 87.86%
$11.98 - $16.04 $150K - $200K
1.73K $22K
LNT
Alliant Energy Corp

Utilities
-2.31K
- 67.11%
$58.79 - $64.85 $136K - $150K
1.13K $68K
TH
Target Hospitality Corp.

Industrials
-23.2K
- 83.85%
$6.25 - $7.6 $145K - $177K
4.48K $31K
SID
National Steel CO

Basic Materials
-49.3K
- 16.51%
$1.31 - $1.72 $64.6K - $84.8K
249K $349K
LI
Li Auto Inc.

Consumer Cyclical
-7.11K
- 30.2%
$19.79 - $30.15 $141K - $214K
16.4K $445K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-21.7K
- 65.36%
$6.41 - $11.19 $139K - $242K
11.5K $102K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-34.1K
- 10.94%
$2.06 - $3.0 $70.2K - $102K
277K $668K
VIXM
Pro Shares Trust Ii

ETFs
-9.25K
- 70.95%
$15.65 - $19.43 $145K - $180K
3.79K $63K
WOW
Wide Open West, Inc.

Communication Services
-26K
- 62.83%
$3.92 - $5.03 $102K - $131K
15.4K $62K
Ishares Tr
-5.9K
- 96.18%
N/A
234 $6K
VSAT
Viasat Inc

Technology
-32.6K
- 40.35%
$7.7 - $14.6 $251K - $476K
48.2K $704K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-1.05K
- 24.48%
$51.73 - $71.41 $54.4K - $75.1K
3.24K $171K
PFGC
Performance Food Group CO

Consumer Defensive
-1.9K
- 53.72%
$71.62 - $89.56 $136K - $170K
1.64K $143K
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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