
SIMPLEX TRADING, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | BKH | 12K | $762.00K |
![]() | RGNX | 12K | $119.00K |
![]() | NEOG | 12K | $70.00K |
![]() | ALB | 12K | $1.00M |
![]() | BF-B | 12K | $334.00K |
![]() | FTK | 12K | $180.00K |
![]() | BKD | 12K | $104.00K |
![]() | SMTC | 12K | $876.00K |
![]() | RMBL | 12K | $53.00K |
![]() | MEG | 12K | $333.00K |
![]() | AB | 12K | $461.00K |
![]() | MGY | 12K | $287.00K |
![]() | BKSY | 12K | $242.00K |
![]() | ISRG | 12K | $5.39M |
![]() | ORI | 12K | $509.00K |
![]() | CAE | 12K | $355.00K |
![]() | MTH | 12K | $867.00K |
![]() | PFGC | 12K | $1.24M |
![]() | HI | 12K | $322.00K |
![]() | HCC | 12K | $759.00K |

Black Hills Corporation
BKH
Shares Held
12K
Value
$762.00K

REGENXBIO Inc.
RGNX
Shares Held
12K
Value
$119.00K

Neogen Corporation
NEOG
Shares Held
12K
Value
$70.00K

Albemarle Corporation
ALB
Shares Held
12K
Value
$1.00M

Brown-Forman Corporation
BF-B
Shares Held
12K
Value
$334.00K

Flotek Industries, Inc.
FTK
Shares Held
12K
Value
$180.00K

Brookdale Senior Living Inc.
BKD
Shares Held
12K
Value
$104.00K

Semtech Corporation
SMTC
Shares Held
12K
Value
$876.00K

RumbleON, Inc.
RMBL
Shares Held
12K
Value
$53.00K

Montrose Environmental Group, Inc.
MEG
Shares Held
12K
Value
$333.00K

AllianceBernstein Holding L.P.
AB
Shares Held
12K
Value
$461.00K

Magnolia Oil & Gas Corporation
MGY
Shares Held
12K
Value
$287.00K

BlackSky Technology Inc.
BKSY
Shares Held
12K
Value
$242.00K

Intuitive Surgical, Inc.
ISRG
Shares Held
12K
Value
$5.39M

Old Republic International Corporation
ORI
Shares Held
12K
Value
$509.00K

CAE Inc.
CAE
Shares Held
12K
Value
$355.00K

Meritage Homes Corporation
MTH
Shares Held
12K
Value
$867.00K

Performance Food Group Company
PFGC
Shares Held
12K
Value
$1.24M

Hillenbrand, Inc.
HI
Shares Held
12K
Value
$322.00K

Warrior Met Coal, Inc.
HCC
Shares Held
12K
Value
$759.00K
