SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMA | 35K | $1.46M |
 | RRC | 35K | $1.30M |
 | VTLE | 34K | $579.00K |
 | XRAY | 34K | $433.00K |
 | BKKT | 34K | $1.15M |
 | SATL | 34K | $111.00K |
 | BNS | 34K | $2.19M |
 | TLS | 34K | $232.00K |
 | KEP | 34K | $440.00K |
 | AMBP | 34K | $133.00K |
 | WOOF | 33K | $129.00K |
 | VKTX | 33K | $876.00K |
 | NMAX | 33K | $412.00K |
 | OMI | 33K | $159.00K |
 | GLUE | 33K | $245.00K |
 | KODK | 33K | $211.00K |
 | CYRX | 33K | $310.00K |
 | POWW | 33K | $48.00K |
 | NCMI | 33K | $146.00K |
 | ABEV | 32K | $72.00K |
Banco Macro S.A.
BMA
Shares Held
35K
Value
$1.46M
Range Resources Corporation
RRC
Shares Held
35K
Value
$1.30M
Vital Energy, Inc.
VTLE
Shares Held
34K
Value
$579.00K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
34K
Value
$433.00K
Bakkt Holdings, Inc.
BKKT
Shares Held
34K
Value
$1.15M
Satellogic Inc.
SATL
Shares Held
34K
Value
$111.00K
The Bank of Nova Scotia
BNS
Shares Held
34K
Value
$2.19M
Telos Corporation
TLS
Shares Held
34K
Value
$232.00K
Korea Electric Power Corporation
KEP
Shares Held
34K
Value
$440.00K
Ardagh Metal Packaging S.A.
AMBP
Shares Held
34K
Value
$133.00K
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
33K
Value
$129.00K
Viking Therapeutics, Inc.
VKTX
Shares Held
33K
Value
$876.00K
Newsmax, Inc.
NMAX
Shares Held
33K
Value
$412.00K
Owens & Minor, Inc.
OMI
Shares Held
33K
Value
$159.00K
Monte Rosa Therapeutics, Inc.
GLUE
Shares Held
33K
Value
$245.00K
Eastman Kodak Company
KODK
Shares Held
33K
Value
$211.00K
Cryoport, Inc.
CYRX
Shares Held
33K
Value
$310.00K
Outdoor Holding Company
POWW
Shares Held
33K
Value
$48.00K
National CineMedia, Inc.
NCMI
Shares Held
33K
Value
$146.00K
Ambev S.A.
ABEV
Shares Held
32K
Value
$72.00K