Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
SEC
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Page 11 of 438
36467W909
36467W909
Shares:
2814900(+56.2%)
Value:
$62.8M(+11.2%)
92537N908
92537N908
Shares:
869100(+6.7%)
Value:
$62.7M(-32.2%)
235851902
235851902
Shares:
306100(+27.8%)
Value:
$62.7M(+20.0%)
512807906
512807906
Shares:
861700(-4.9%)
Value:
$62.6M(-4.2%)
83406F952
83406F952
Shares:
5375000(+8.3%)
Value:
$62.5M(-18.2%)
26142V905
26142V905
Shares:
1859700(+17.3%)
Value:
$61.8M(+4.7%)
375558953
375558953
Shares:
550400(+24.9%)
Value:
$61.7M(+51.5%)
573874904
573874904
Shares:
998100(+12.7%)
Value:
$61.5M(-37.2%)
20030N901
20030N901
Shares:
1664700(+72.6%)
Value:
$61.4M(+69.7%)
81141R900
81141R900
Shares:
467900(-29.8%)
Value:
$61.1M(-13.7%)
03769M906
03769M906
Shares:
444200(-44.2%)
Value:
$60.8M(-53.7%)
031162950
031162950
Shares:
194500(+24.3%)
Value:
$60.6M(+48.5%)
81762P902
81762P902
Shares:
75600(-15.1%)
Value:
$60.2M(-36.2%)
92840M902
92840M902
Shares:
511300(-35.2%)
Value:
$60.0M(-44.8%)
36828A951
36828A951
Shares:
196200(+104.6%)
Value:
$59.9M(+89.9%)
149123901
149123901
Shares:
180300(+18.3%)
Value:
$59.5M(+7.5%)
110122908
110122908
Shares:
970200(-39.7%)
Value:
$59.2M(-35.0%)
24703L902
24703L902
Shares:
646700(-34.0%)
Value:
$58.9M(-47.8%)
336433907
336433907
Shares:
466000(+65.1%)
Value:
$58.9M(+18.4%)
872590954
872590954
Shares:
220600(-10.8%)
Value:
$58.8M(+7.8%)