SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TVTX | 51K | $1.22M |
 | AQST | 51K | $286.00K |
 | PLBY | 51K | $75.00K |
 | RYN | 51K | $1.35M |
 | MRK | 51K | $4.27M |
 | PRCH | 51K | $849.00K |
 | VSCO | 51K | $1.37M |
 | CNK | 51K | $1.42M |
 | CLBT | 50K | $927.00K |
 | W | 50K | $4.47M |
 | WFC | 50K | $4.19M |
 | VTYX | 50K | $155.00K |
 | CRNC | 50K | $617.00K |
 | FAST | 49K | $2.42M |
 | SABR | 49K | $89.00K |
 | COMM | 49K | $759.00K |
 | CVS | 49K | $3.68M |
 | LNC | 49K | $1.97M |
 | LMND | 49K | $2.61M |
 | HOND | 49K | $796.00K |
Travere Therapeutics, Inc.
TVTX
Shares Held
51K
Value
$1.22M
Aquestive Therapeutics, Inc.
AQST
Shares Held
51K
Value
$286.00K
Playboy, Inc.
PLBY
Shares Held
51K
Value
$75.00K
Rayonier Inc.
RYN
Shares Held
51K
Value
$1.35M
Merck & Co., Inc.
MRK
Shares Held
51K
Value
$4.27M
Porch Group, Inc.
PRCH
Shares Held
51K
Value
$849.00K
Victoria's Secret & Co.
VSCO
Shares Held
51K
Value
$1.37M
Cinemark Holdings, Inc.
CNK
Shares Held
51K
Value
$1.42M
Cellebrite DI Ltd.
CLBT
Shares Held
50K
Value
$927.00K
Wayfair Inc.
W
Shares Held
50K
Value
$4.47M
Wells Fargo & Company
WFC
Shares Held
50K
Value
$4.19M
Ventyx Biosciences, Inc.
VTYX
Shares Held
50K
Value
$155.00K
Cerence Inc.
CRNC
Shares Held
50K
Value
$617.00K
Fastenal Company
FAST
Shares Held
49K
Value
$2.42M
Sabre Corporation
SABR
Shares Held
49K
Value
$89.00K
CommScope Holding Company, Inc.
COMM
Shares Held
49K
Value
$759.00K
CVS Health Corporation
CVS
Shares Held
49K
Value
$3.68M
Lincoln National Corporation
LNC
Shares Held
49K
Value
$1.97M
Lemonade, Inc.
LMND
Shares Held
49K
Value
$2.61M
HCM II Acquisition Corp.
HOND
Shares Held
49K
Value
$796.00K