SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EHTH | 15K | $65.00K |
 | OXY | 15K | $708.00K |
 | MTLS | 15K | $83.00K |
 | IMVT | 15K | $240.00K |
 | CVAC | 15K | $80.00K |
 | BBVA | 15K | $285.00K |
 | DYN | 15K | $187.00K |
 | KLAR | 15K | $541.00K |
 | CRESY | 15K | $135.00K |
 | TKO | 15K | $2.98M |
 | HLT | 15K | $3.82M |
 | ARES | 15K | $2.35M |
 | ALKS | 15K | $440.00K |
 | NUS | 15K | $178.00K |
 | HP | 14K | $319.00K |
 | NRIX | 14K | $133.00K |
 | UTZ | 14K | $174.00K |
 | WAL | 14K | $1.24M |
 | BEAM | 14K | $347.00K |
 | NYT | 14K | $822.00K |
eHealth, Inc.
EHTH
Shares Held
15K
Value
$65.00K
Occidental Petroleum Corporation
OXY
Shares Held
15K
Value
$708.00K
Materialise N.V.
MTLS
Shares Held
15K
Value
$83.00K
Immunovant, Inc.
IMVT
Shares Held
15K
Value
$240.00K
CureVac N.V.
CVAC
Shares Held
15K
Value
$80.00K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
15K
Value
$285.00K
Dyne Therapeutics, Inc.
DYN
Shares Held
15K
Value
$187.00K
Klarna Group plc
KLAR
Shares Held
15K
Value
$541.00K
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY
Shares Held
15K
Value
$135.00K
TKO Group Holdings, Inc.
TKO
Shares Held
15K
Value
$2.98M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
15K
Value
$3.82M
Ares Management Corporation
ARES
Shares Held
15K
Value
$2.35M
Alkermes plc
ALKS
Shares Held
15K
Value
$440.00K
Nu Skin Enterprises, Inc.
NUS
Shares Held
15K
Value
$178.00K
Helmerich & Payne, Inc.
HP
Shares Held
14K
Value
$319.00K
Nurix Therapeutics, Inc.
NRIX
Shares Held
14K
Value
$133.00K
Utz Brands, Inc.
UTZ
Shares Held
14K
Value
$174.00K
Western Alliance Bancorporation
WAL
Shares Held
14K
Value
$1.24M
Beam Therapeutics Inc.
BEAM
Shares Held
14K
Value
$347.00K
The New York Times Company
NYT
Shares Held
14K
Value
$822.00K