Simplex Trading, LLC Reduced Holdings in Q2 2025

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XSW
Spdr S&P Software & Services E

ETFs
-290
- 95.39%
$141.65 - $189.82 $41.1K - $55K
14 $2K
YRD
Yiren Digital Ltd.

Financial Services
-6.36K
- 76.66%
$5.33 - $7.43 $33.9K - $47.2K
1.94K $11K
IPGP
Ipg Photonics Corp

Technology
-707
- 90.87%
$49.68 - $69.26 $35.1K - $49K
71 $4K
FFWM
First Foundation Inc.

Financial Services
-8.71K
- 88.99%
$4.61 - $5.42 $40.1K - $47.2K
1.08K $5K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-5.38K
- 13.14%
$6.33 - $8.04 $34K - $43.2K
35.5K $278K
NOTV
Inotiv, Inc.

Healthcare
-19.1K
- 80.37%
$1.41 - $3.01 $26.9K - $57.5K
4.67K $8K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-9.41K
- 61.59%
$3.5 - $5.07 $32.9K - $47.7K
5.87K $27K
BORR
Borr Drilling LTD

Energy
-5.07K
- 5.49%
$1.61 - $2.29 $8.16K - $11.6K
87.2K $159K
CORN
Teucrium Commodity Trust

ETFs
-1.88K
- 18.78%
$17.56 - $19.58 $32.9K - $36.7K
8.11K $143K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-16.2K
- 27.04%
$10.07 - $18.79 $163K - $304K
43.6K $788K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-435
- 97.97%
$89.4 - $99.04 $38.9K - $43.1K
9 $0
EHAB
Enhabit, Inc.

Healthcare
-4.56K
- 88.21%
$7.22 - $10.8 $32.9K - $49.3K
610 $5K
ASPN
Aspen Aerogels Inc

Industrials
-6.03K
- 85.13%
$4.31 - $6.63 $26K - $40K
1.05K $6K
BKD
Brookdale Senior Living Inc.

Healthcare
-7.92K
- 35.41%
$5.13 - $7.1 $40.6K - $56.2K
14.4K $100K
INSW
International Seaways, Inc.

Energy
-1.29K
- 50.06%
$28.76 - $40.96 $37.1K - $52.8K
1.29K $46K
RE
Everest Re Group LTD

Financial Services
-83
- 19.3%
N/A
347 $117K
SRDX
Surmodics Inc

Healthcare
-1.25K
- 54.43%
$26.76 - $31.1 $33.5K - $38.9K
1.05K $31K
CNDT
Conduent Inc

Technology
-13.2K
- 21.83%
$1.97 - $2.81 $25.9K - $37K
47.1K $124K
ATOM
Atomera Inc

Technology
-16.1K
- 38.24%
$3.5 - $7.63 $56.2K - $123K
25.9K $130K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-3.25K
- 22.65%
$3.01 - $5.21 $9.79K - $16.9K
11.1K $39K
BXP
Boston Properties Inc

Real Estate
-599
- 4.49%
$56.86 - $74.12 $34.1K - $44.4K
12.8K $860K
SSL
Sasol LTD

Basic Materials
-8.83K
- 76.74%
$2.93 - $5.45 $25.9K - $48.1K
2.68K $11K
DRD
Drdgold LTD

Basic Materials
-2.38K
- 88.37%
$12.96 - $17.16 $30.8K - $40.8K
313 $4K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-16.9K
- 61.08%
$2.6 - $4.33 $44.1K - $73.4K
10.8K $46K
Abacus Global Mgmt Inc
-4.85K
- 91.27%
N/A
464 $2K
STAA
Staar Surgical CO

Healthcare
-1.99K
- 83.4%
$15.09 - $20.27 $30.1K - $40.4K
397 $6K
JELD
Jeld Wen Holding, Inc.

Industrials
-5.2K
- 66.87%
$3.36 - $6.09 $17.5K - $31.7K
2.58K $10K
WOOD
Ishares Global Timber & Forest
-472
- 70.55%
N/A
197 $14K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
-32.4K
- 77.87%
$0.74 - $1.04 $24K - $33.7K
9.22K $6K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-1.78K
- 75.52%
$18.11 - $18.97 $32.3K - $33.8K
578 $10K
CRPT
First Tr ETF Fd Viii Skybridge
-2.85K
- 93.56%
$10.82 - $23.21 $30.8K - $66.1K
196 $4K
TV
Grupo Televisa, S.A.B.

Communication Services
-41.6K
- 31.19%
$1.6 - $2.48 $66.5K - $103K
91.7K $200K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-4.88K
- 25.56%
$2.55 - $5.89 $12.4K - $28.8K
14.2K $47K
HTLD
Heartland Express Inc

Industrials
-3.17K
- 36.46%
$7.37 - $9.3 $23.4K - $29.5K
5.53K $47K
API
Agora, Inc.

Technology
-7.53K
- 37.37%
$2.61 - $4.04 $19.7K - $30.4K
12.6K $48K
CERS
Cerus Corp

Healthcare
-23.5K
- 81.17%
$1.22 - $1.51 $28.7K - $35.5K
5.46K $7K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-3.13K
- 15.24%
$13.27 - $14.24 $41.5K - $44.5K
17.4K $247K
OSUR
Orasure Technologies Inc

Healthcare
-8.01K
- 48.2%
$2.46 - $3.37 $19.7K - $27K
8.61K $25K
CPT
Camden Property Trust

Real Estate
-245
- 66.76%
$106.53 - $122.8 $26.1K - $30.1K
122 $13K
Unity Biotechnology Inc
-28K
- 90.71%
N/A
2.87K $1K
THRM
Gentherm Inc

Consumer Cyclical
-1.14K
- 95.24%
$23.32 - $28.7 $26.6K - $32.7K
57 $1K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-122K
- 69.89%
$0.42 - $0.95 $51.4K - $116K
52.7K $49K
ICL
Icl Group Ltd.

Basic Materials
-9.27K
- 33.35%
$5.35 - $6.98 $49.6K - $64.7K
18.5K $127K
LAND
Gladstone Land Corp

Real Estate
-2.35K
- 14.28%
$8.95 - $10.51 $21.1K - $24.7K
14.1K $143K
HNST
Honest Company, Inc.

Consumer Cyclical
-7.3K
- 44.06%
$4.18 - $5.51 $30.5K - $40.2K
9.27K $47K
Bbb Foods Inc
-1.39K
- 15.79%
N/A
7.39K $205K
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-2.6K
- 49.28%
$8.91 - $10.66 $23.2K - $27.7K
2.68K $25K
CLPR
Clipper Realty Inc.

Real Estate
-7.32K
- 65.91%
$3.48 - $4.2 $25.5K - $30.7K
3.78K $13K
PVL
Permianville Royalty Trust

Energy
-18.8K
- 83.68%
$1.34 - $2.0 $25.2K - $37.6K
3.67K $6K
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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