SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NICE | 16K | $2.29M |
 | COCO | 16K | $668.00K |
 | VRRM | 16K | $387.00K |
 | FLUX | 16K | $58.00K |
 | HOWL | 16K | $30.00K |
 | CSWC | 16K | $340.00K |
 | TW | 16K | $1.72M |
 | FLR | 16K | $653.00K |
 | SWK | 16K | $1.15M |
 | IRDM | 16K | $270.00K |
 | YRD | 15K | $91.00K |
 | CNQ | 15K | $494.00K |
 | DHI | 15K | $2.61M |
 | BLCO | 15K | $230.00K |
 | CODI | 15K | $101.00K |
 | DELL | 15K | $2.17M |
 | SDGR | 15K | $306.00K |
 | GSL | 15K | $467.00K |
 | OVV | 15K | $613.00K |
 | JKS | 15K | $364.00K |
NICE Ltd.
NICE
Shares Held
16K
Value
$2.29M
The Vita Coco Company, Inc.
COCO
Shares Held
16K
Value
$668.00K
Verra Mobility Corporation
VRRM
Shares Held
16K
Value
$387.00K
Flux Power Holdings, Inc.
FLUX
Shares Held
16K
Value
$58.00K
Werewolf Therapeutics, Inc.
HOWL
Shares Held
16K
Value
$30.00K
Capital Southwest Corporation
CSWC
Shares Held
16K
Value
$340.00K
Tradeweb Markets Inc.
TW
Shares Held
16K
Value
$1.72M
Fluor Corporation
FLR
Shares Held
16K
Value
$653.00K
Stanley Black & Decker, Inc.
SWK
Shares Held
16K
Value
$1.15M
Iridium Communications Inc.
IRDM
Shares Held
16K
Value
$270.00K
Yiren Digital Ltd.
YRD
Shares Held
15K
Value
$91.00K
Canadian Natural Resources Limited
CNQ
Shares Held
15K
Value
$494.00K
D.R. Horton, Inc.
DHI
Shares Held
15K
Value
$2.61M
Bausch + Lomb Corporation
BLCO
Shares Held
15K
Value
$230.00K
Compass Diversified
CODI
Shares Held
15K
Value
$101.00K
Dell Technologies Inc.
DELL
Shares Held
15K
Value
$2.17M
Schrödinger, Inc.
SDGR
Shares Held
15K
Value
$306.00K
Global Ship Lease, Inc.
GSL
Shares Held
15K
Value
$467.00K
Ovintiv Inc.
OVV
Shares Held
15K
Value
$613.00K
JinkoSolar Holding Co., Ltd.
JKS
Shares Held
15K
Value
$364.00K