SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCSL | 60K | $782.00K |
 | WRAP | 60K | $129.00K |
 | LPTH | 60K | $474.00K |
 | CMP | 60K | $1.14M |
 | TGNA | 60K | $1.21M |
 | AZN | 59K | $4.56M |
 | CRGY | 59K | $526.00K |
 | CHRS | 59K | $96.00K |
 | MLTX | 58K | $417.00K |
 | BE | 58K | $4.91M |
 | COIN | 58K | $19.55M |
 | EVEX | 57K | $216.00K |
 | CXW | 57K | $1.15M |
 | DHC | 56K | $249.00K |
 | FRO | 56K | $1.28M |
 | DAVA | 56K | $505.00K |
 | BJ | 55K | $5.17M |
 | BARK | 55K | $45.00K |
 | SES | 55K | $91.00K |
 | FSK | 55K | $820.00K |
Oaktree Specialty Lending Corporation
OCSL
Shares Held
60K
Value
$782.00K
Wrap Technologies, Inc.
WRAP
Shares Held
60K
Value
$129.00K
LightPath Technologies, Inc.
LPTH
Shares Held
60K
Value
$474.00K
Compass Minerals International, Inc.
CMP
Shares Held
60K
Value
$1.14M
TEGNA Inc.
TGNA
Shares Held
60K
Value
$1.21M
AstraZeneca PLC
AZN
Shares Held
59K
Value
$4.56M
Crescent Energy Company
CRGY
Shares Held
59K
Value
$526.00K
Coherus Oncology, Inc.
CHRS
Shares Held
59K
Value
$96.00K
MoonLake Immunotherapeutics
MLTX
Shares Held
58K
Value
$417.00K
Bloom Energy Corporation
BE
Shares Held
58K
Value
$4.91M
Coinbase Global, Inc.
COIN
Shares Held
58K
Value
$19.55M
Eve Holding, Inc.
EVEX
Shares Held
57K
Value
$216.00K
CoreCivic, Inc.
CXW
Shares Held
57K
Value
$1.15M
Diversified Healthcare Trust
DHC
Shares Held
56K
Value
$249.00K
Frontline Ltd.
FRO
Shares Held
56K
Value
$1.28M
Endava plc
DAVA
Shares Held
56K
Value
$505.00K
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
55K
Value
$5.17M
BARK, Inc.
BARK
Shares Held
55K
Value
$45.00K
SES AI Corporation
SES
Shares Held
55K
Value
$91.00K
FS KKR Capital Corp.
FSK
Shares Held
55K
Value
$820.00K