SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RSVR | 31K | $249.00K |
 | SPHR | 30K | $1.89M |
 | ADNT | 30K | $729.00K |
 | FIVN | 30K | $721.00K |
 | LAR | 30K | $99.00K |
 | WES | 30K | $1.17M |
 | TPVG | 30K | $170.00K |
 | CMA | 29K | $2.02M |
 | CL | 29K | $2.35M |
 | UNM | 29K | $2.28M |
 | AVTR | 29K | $365.00K |
 | MSTR | 29K | $9.43M |
 | ON | 29K | $1.44M |
 | ALDX | 29K | $152.00K |
 | BIRK | 29K | $1.32M |
 | CLPT | 29K | $634.00K |
 | BIOX | 29K | $40.00K |
 | KC | 29K | $431.00K |
 | ZYME | 29K | $491.00K |
 | ZYXI | 29K | $41.00K |
Reservoir Media, Inc.
RSVR
Shares Held
31K
Value
$249.00K
Sphere Entertainment Co.
SPHR
Shares Held
30K
Value
$1.89M
Adient plc
ADNT
Shares Held
30K
Value
$729.00K
Five9, Inc.
FIVN
Shares Held
30K
Value
$721.00K
Lithium Argentina AG
LAR
Shares Held
30K
Value
$99.00K
Western Midstream Partners, LP
WES
Shares Held
30K
Value
$1.17M
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
30K
Value
$170.00K
Comerica Incorporated
CMA
Shares Held
29K
Value
$2.02M
Colgate-Palmolive Company
CL
Shares Held
29K
Value
$2.35M
Unum Group
UNM
Shares Held
29K
Value
$2.28M
Avantor, Inc.
AVTR
Shares Held
29K
Value
$365.00K
MicroStrategy Incorporated
MSTR
Shares Held
29K
Value
$9.43M
ON Semiconductor Corporation
ON
Shares Held
29K
Value
$1.44M
Aldeyra Therapeutics, Inc.
ALDX
Shares Held
29K
Value
$152.00K
Birkenstock Holding plc
BIRK
Shares Held
29K
Value
$1.32M
ClearPoint Neuro, Inc.
CLPT
Shares Held
29K
Value
$634.00K
Bioceres Crop Solutions Corp.
BIOX
Shares Held
29K
Value
$40.00K
Kingsoft Cloud Holdings Limited
KC
Shares Held
29K
Value
$431.00K
Zymeworks Inc.
ZYME
Shares Held
29K
Value
$491.00K
Zynex, Inc.
ZYXI
Shares Held
29K
Value
$41.00K