SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMX | 27K | $1.20M |
 | SON | 27K | $1.15M |
 | OBDC | 27K | $339.00K |
 | PRM | 26K | $592.00K |
 | FINV | 26K | $194.00K |
 | SIRI | 26K | $613.00K |
 | AXTI | 26K | $118.00K |
 | ANY | 26K | $19.00K |
 | ALTG | 26K | $188.00K |
 | MNST | 26K | $1.75M |
 | HASI | 26K | $797.00K |
 | DINO | 26K | $1.35M |
 | VLN | 26K | $46.00K |
 | SMRT | 26K | $36.00K |
 | OLMA | 26K | $251.00K |
 | CVX | 26K | $3.99M |
 | LLY | 26K | $19.56M |
 | URBN | 25K | $1.81M |
 | WHR | 25K | $2.00M |
 | ZVRA | 25K | $240.00K |
CarMax, Inc.
KMX
Shares Held
27K
Value
$1.20M
Sonoco Products Company
SON
Shares Held
27K
Value
$1.15M
Blue Owl Capital Corporation
OBDC
Shares Held
27K
Value
$339.00K
Perimeter Solutions, S.A.
PRM
Shares Held
26K
Value
$592.00K
FinVolution Group
FINV
Shares Held
26K
Value
$194.00K
Sirius XM Holdings Inc.
SIRI
Shares Held
26K
Value
$613.00K
AXT, Inc.
AXTI
Shares Held
26K
Value
$118.00K
Sphere 3D Corp.
ANY
Shares Held
26K
Value
$19.00K
Alta Equipment Group Inc.
ALTG
Shares Held
26K
Value
$188.00K
Monster Beverage Corporation
MNST
Shares Held
26K
Value
$1.75M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
26K
Value
$797.00K
HF Sinclair Corporation
DINO
Shares Held
26K
Value
$1.35M
Valens Semiconductor Ltd.
VLN
Shares Held
26K
Value
$46.00K
SmartRent, Inc.
SMRT
Shares Held
26K
Value
$36.00K
Olema Pharmaceuticals, Inc.
OLMA
Shares Held
26K
Value
$251.00K
Chevron Corporation
CVX
Shares Held
26K
Value
$3.99M
Eli Lilly and Company
LLY
Shares Held
26K
Value
$19.56M
Urban Outfitters, Inc.
URBN
Shares Held
25K
Value
$1.81M
Whirlpool Corporation
WHR
Shares Held
25K
Value
$2.00M
Zevra Therapeutics, Inc.
ZVRA
Shares Held
25K
Value
$240.00K