Simplex Trading, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 8,744
- Total Value
- 141360883
- Accession Number
- 0001488542-25-000007
- Form Type
- 13F-HR
- CIK
- 0001488542
- Manager Name
- Simplex Trading, LLC
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions
Manager:
Search and click to pin securities to the top
Page 10 of 438
35671D957
Shares:
1856900(-9.9%)
Value:
$70.3M(-10.5%)
573874954
Shares:
1128700(-16.7%)
Value:
$69.5M(-53.6%)
742718959
Shares:
406700(+8.0%)
Value:
$69.3M(+9.8%)
87612E956
Shares:
644400(+6.8%)
Value:
$67.2M(-17.6%)
110122958
Shares:
1101800(+24.9%)
Value:
$67.2M(+34.7%)
056752958
Shares:
728300(+49.0%)
Value:
$67.0M(+62.7%)
09260D907
Shares:
478200(-2.4%)
Value:
$66.8M(-20.9%)
670100955
Shares:
956400(+3.3%)
Value:
$66.4M(-16.6%)
038222905
Shares:
457400(+10.6%)
Value:
$66.4M(-1.3%)
718172909
Shares:
417100(-16.6%)
Value:
$66.2M(+10.0%)
L8681T952
Shares:
119100(-49.4%)
Value:
$65.5M(-37.8%)
833445959
Shares:
446900(-31.0%)
Value:
$65.3M(-29.6%)
852234903
Shares:
1201700(-19.4%)
Value:
$65.3M(+646.1%)
17275R952
Shares:
1244000(-25.5%)
Value:
$65.3M(-34.0%)
36828A901
Shares:
212300(+87.9%)
Value:
$64.8M(+74.4%)
57636Q904
Shares:
117300(-18.4%)
Value:
$64.3M(-15.1%)
169656955
Shares:
1271400(-57.8%)
Value:
$63.8M(-63.4%)
550021959
Shares:
224900(+21.6%)
Value:
$63.7M(-10.0%)
G29183903
Shares:
233900(+89.7%)
Value:
$63.6M(+55.4%)
910047909
Shares:
917500(-43.0%)
Value:
$63.4M(-59.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip35671D957)✕ | 1.9M | All Managers (Combined) | $70.3M | ||
(cusip573874954)✕ | 1.1M | All Managers (Combined) | $69.5M | ||
(cusip742718959)✕ | 406.7K | All Managers (Combined) | $69.3M | QoQ +9.80% (+$6)YoY -9.61% (-$7) | |
(cusip87612E956)✕ | 644.4K | All Managers (Combined) | $67.2M | ||
(cusip110122958)✕ | 1.1M | All Managers (Combined) | $67.2M | ||
(cusip056752958)✕ | 728.3K | All Managers (Combined) | $67.0M | YoY -7.28% (-$5) | |
(cusip09260D907)✕ | 478.2K | All Managers (Combined) | $66.8M | ||
(cusip670100955)✕ | 956.4K | All Managers (Combined) | $66.4M | ||
(cusip038222905)✕ | 457.4K | All Managers (Combined) | $66.4M | QoQ -1.34% (-$1) | |
(cusip718172909)✕ | 417.1K | All Managers (Combined) | $66.2M | ||
(cusipL8681T952)✕ | 119.1K | All Managers (Combined) | $65.5M | ||
(cusip833445959)✕ | 446.9K | All Managers (Combined) | $65.3M | ||
(cusip852234903)✕ | 1.2M | All Managers (Combined) | $65.3M | ||
(cusip17275R952)✕ | 1.2M | All Managers (Combined) | $65.3M | ||
(cusip36828A901)✕ | 212.3K | YoY NEW(+212.3K) | All Managers (Combined) | $64.8M | YoY NEW(+$65) |
(cusip57636Q904)✕ | 117.3K | All Managers (Combined) | $64.3M | ||
(cusip169656955)✕ | 1.3M | All Managers (Combined) | $63.8M | ||
(cusip550021959)✕ | 224.9K | All Managers (Combined) | $63.7M | QoQ -9.96% (-$7) | |
(cusipG29183903)✕ | 233.9K | All Managers (Combined) | $63.6M | ||
(cusip910047909)✕ | 917.5K | All Managers (Combined) | $63.4M |