SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CI | 133K | $38.40M |
 | FUN | 132K | $3.00M |
 | RIVN | 130K | $1.91M |
 | NOK | 129K | $622.00K |
 | KDP | 128K | $3.27M |
 | BWA | 128K | $5.62M |
 | RNW | 128K | $983.00K |
 | PCG | 127K | $1.91M |
 | SMR | 125K | $4.49M |
 | S | 124K | $2.18M |
 | AAOI | 124K | $3.21M |
 | DKNG | 123K | $4.60M |
 | DDD | 123K | $356.00K |
 | KOPN | 122K | $296.00K |
 | CMPS | 121K | $692.00K |
 | BTU | 119K | $3.16M |
 | CRML | 118K | $736.00K |
 | MGNI | 117K | $2.55M |
 | TSM | 117K | $32.61M |
 | CHWY | 117K | $4.71M |
Cigna Corporation
CI
Shares Held
133K
Value
$38.40M
Six Flags Entertainment Corporation
FUN
Shares Held
132K
Value
$3.00M
Rivian Automotive, Inc.
RIVN
Shares Held
130K
Value
$1.91M
Nokia Oyj
NOK
Shares Held
129K
Value
$622.00K
Keurig Dr Pepper Inc.
KDP
Shares Held
128K
Value
$3.27M
BorgWarner Inc.
BWA
Shares Held
128K
Value
$5.62M
ReNew Energy Global Plc
RNW
Shares Held
128K
Value
$983.00K
Pacific Gas & Electric Co.
PCG
Shares Held
127K
Value
$1.91M
NuScale Power Corporation
SMR
Shares Held
125K
Value
$4.49M
SentinelOne, Inc.
S
Shares Held
124K
Value
$2.18M
Applied Optoelectronics, Inc.
AAOI
Shares Held
124K
Value
$3.21M
DraftKings Inc.
DKNG
Shares Held
123K
Value
$4.60M
3D Systems Corporation
DDD
Shares Held
123K
Value
$356.00K
Kopin Corporation
KOPN
Shares Held
122K
Value
$296.00K
COMPASS Pathways plc
CMPS
Shares Held
121K
Value
$692.00K
Peabody Energy Corporation
BTU
Shares Held
119K
Value
$3.16M
Critical Metals Corp.
CRML
Shares Held
118K
Value
$736.00K
Magnite, Inc.
MGNI
Shares Held
117K
Value
$2.55M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
117K
Value
$32.61M
Chewy, Inc.
CHWY
Shares Held
117K
Value
$4.71M