Simplex Trading, LLC Asset Management

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$3.96 Million 0.0% of portfolio
57,284
Q2 2025 Added 95.99%
$123B
$2.43 Million 0.0% of portfolio
16,222
Q2 2025 Reduced 80.3%
$2.79B
$1.62 Million 0.0% of portfolio
113,807
Q2 2025 Added 278.59%
$21.5B
$901,000 0.0% of portfolio
25,386
Q2 2025 Reduced 40.23%
$52.6B
$644,000 0.0% of portfolio
1,207
Q2 2025 New
$0
$332,000 0.0% of portfolio
16,458
Q2 2025 New
$10B
$330,000 0.0% of portfolio
20,952
Q2 2025 Added 43.61%
$633M
$326,000 0.0% of portfolio
14,793
Q2 2025 Added 24.33%
$2.47B
$321,000 0.0% of portfolio
17,596
Q2 2025 Reduced 75.85%
$0
$315,000 0.0% of portfolio
30,528
Q2 2025 Added 2,375.91%
$781M
$248,000 0.0% of portfolio
7,868
Q2 2025 New
$4.96B
$239,000 0.0% of portfolio
4,047
Q2 2025 Reduced 79.88%
$0
$168,000 0.0% of portfolio
24,032
Q2 2025 New
$294M
$97,000 0.0% of portfolio
7,019
Q2 2025 New
$0
$54,000 0.0% of portfolio
2,464
Q2 2025 New
$247M
$42,000 0.0% of portfolio
5,200
Q2 2025 Reduced 92.08%
$3.75B
$37,000 0.0% of portfolio
911
Q2 2025 New
$447M
$29,000 0.0% of portfolio
2,122
Q2 2025 Added 4,060.78%
$0
$28,000 0.0% of portfolio
3,947
Q2 2025 Added 344.98%
$164M
$22,000 0.0% of portfolio
3,490
Q2 2025 Added 11,934.48%
$3.84B
$20,000 0.0% of portfolio
372
Q2 2025 New
$0
$16,000 0.0% of portfolio
1,199
Q2 2025 Added 184.8%
$495M
$13,000 0.0% of portfolio
1,300
Q2 2025 New
$524M
$9,000 0.0% of portfolio
440
Q2 2025 New
$2.53B
$6,000 0.0% of portfolio
472
Q2 2025 Reduced 94.57%
$159M
$4,000 0.0% of portfolio
300
Q2 2025 New
$920M
$4,000 0.0% of portfolio
275
Q2 2025 New
$0
$3,000 0.0% of portfolio
153
Q2 2025 Reduced 99.19%
$5.54B
$3,000 0.0% of portfolio
22
Q2 2025 New
$568M
$3,000 0.0% of portfolio
261
Q2 2025 New
$1.06B
$0 0.0% of portfolio
2
Q2 2025 New
$2.42B
$0 0.0% of portfolio
7
Q2 2025 New
$31.7M
$0 0.0% of portfolio
68
Q2 2025 New
$115M
$0 0.0% of portfolio
84
Q2 2025 New
$295M
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.82%
$48.4M
$0 0.0% of portfolio
26
Q2 2025 New
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