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 12 of 438
651639906
651639906
Shares:
1215600(-35.0%)
Value:
$58.7M(-15.7%)
191216950
191216950
Shares:
1187600(+32.7%)
Value:
$58.5M(+5.0%)
872590904
872590904
Shares:
219200(-7.0%)
Value:
$58.5M(+12.4%)
009066901
009066901
Shares:
487000(-37.7%)
Value:
$58.2M(-43.3%)
92840M952
92840M952
Shares:
492800(-12.3%)
Value:
$57.9M(-25.3%)
83406F902
83406F902
Shares:
4956400(-18.5%)
Value:
$57.6M(-38.4%)
651639956
651639956
Shares:
1187700(-20.0%)
Value:
$57.3M(+3.8%)
143658950
143658950
Shares:
2931700(-15.5%)
Value:
$57.3M(-33.8%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
653938(+1507.7%)
Value:
$56.8M(+1559.9%)
92343V954
92343V954
Shares:
1252200(-36.3%)
Value:
$56.8M(-27.8%)
910047959
910047959
Shares:
820900(-44.3%)
Value:
$56.7M(-60.4%)
444859902
444859902
Shares:
212600(+31.6%)
Value:
$56.3M(+37.3%)
512807956
512807956
Shares:
768400(-33.0%)
Value:
$55.9M(-32.6%)
Apple Inc.
AAPL|037833100
Shares:
248768(-90.0%)
Value:
$55.3M(-91.1%)
G1151C901
G1151C901
Shares:
176200(+79.1%)
Value:
$55.0M(+58.8%)
806857908
806857908
Shares:
1306900(+7.4%)
Value:
$54.6M(+17.1%)
550021909
550021909
Shares:
192800(+5.9%)
Value:
$54.6M(-21.6%)
009066951
009066951
Shares:
456700(-8.6%)
Value:
$54.6M(-16.9%)
02376R952
02376R952
Shares:
5129400(-11.7%)
Value:
$54.1M(-46.5%)
14040H905
14040H905
Shares:
301000(+78.1%)
Value:
$54.0M(+79.1%)