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:
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Page 13 of 438
76954A903
Shares:
4328400(-7.5%)
Value:
$53.9M(-13.4%)
37045V900
Shares:
1144500(-27.9%)
Value:
$53.8M(-36.3%)
461202903
Shares:
87200(+85.1%)
Value:
$53.5M(+80.9%)
375558903
Shares:
474600(+59.8%)
Value:
$53.2M(+93.8%)
233051909
Shares:
1990000(+284185.7%)
Value:
$52.9M(+278184.2%)
040413955
Shares:
678800(+9.2%)
Value:
$52.6M(-23.4%)
055622904
Shares:
1555500(+17.2%)
Value:
$52.6M(+34.0%)
882508904
Shares:
290400(-24.0%)
Value:
$52.2M(-27.2%)
911312906
Shares:
473500(-21.8%)
Value:
$52.1M(-31.8%)
78468R907
Shares:
395200(-15.2%)
Value:
$52.1M(-15.6%)
V7780T953
Shares:
252600(-52.7%)
Value:
$51.9M(-57.8%)
143658900
Shares:
2631300(-6.8%)
Value:
$51.4M(-26.9%)
256746908
Shares:
679800(+29.5%)
Value:
$51.0M(+29.7%)
806857958
Shares:
1218400(+10.8%)
Value:
$50.9M(+20.8%)
60937P956
Shares:
288900(-5.5%)
Value:
$50.7M(-28.8%)
81141R950
Shares:
382100(-36.4%)
Value:
$49.9M(-21.8%)
247361902
Shares:
1138400(-35.3%)
Value:
$49.6M(-53.3%)
09260D957
Shares:
352500(-25.7%)
Value:
$49.3M(-39.8%)
336433957
Shares:
389500(-28.7%)
Value:
$49.2M(-48.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip76954A903)✕ | 4.3M | All Managers (Combined) | $53.9M | ||
(cusip37045V900)✕ | 1.1M | All Managers (Combined) | $53.8M | ||
(cusip461202903)✕ | 87.2K | All Managers (Combined) | $53.5M | YoY -1.23% (-$1) | |
Amazon Com Inc(AMZNcusip023135106) | 281.2K | QoQ NEW(+281.2K) YoY NEW(+281.2K) | All Managers (Combined) | $53.5M | QoQ NEW(+$53) YoY NEW(+$53) |
(cusip375558903)✕ | 474.6K | All Managers (Combined) | $53.2M | ||
(cusip233051909)✕ | 2.0M | All Managers (Combined) | $52.9M | ||
(cusip040413955)✕ | 678.8K | YoY NEW(+678.8K) | All Managers (Combined) | $52.6M | YoY NEW(+$53) |
(cusip055622904)✕ | 1.6M | All Managers (Combined) | $52.6M | ||
(cusip882508904)✕ | 290.4K | All Managers (Combined) | $52.2M | ||
(cusip911312906)✕ | 473.5K | All Managers (Combined) | $52.1M | ||
(cusip78468R907)✕ | 395.2K | All Managers (Combined) | $52.1M | ||
(cusipV7780T953)✕ | 252.6K | All Managers (Combined) | $51.9M | ||
(cusip143658900)✕ | 2.6M | All Managers (Combined) | $51.4M | YoY -7.11% (-$4) | |
(cusip256746908)✕ | 679.8K | All Managers (Combined) | $51.0M | ||
(cusip806857958)✕ | 1.2M | All Managers (Combined) | $50.9M | ||
(cusip60937P956)✕ | 288.9K | All Managers (Combined) | $50.7M | ||
(cusip81141R950)✕ | 382.1K | All Managers (Combined) | $49.9M | ||
(cusip247361902)✕ | 1.1M | All Managers (Combined) | $49.6M | ||
(cusip09260D957)✕ | 352.5K | All Managers (Combined) | $49.3M | ||
(cusip336433957)✕ | 389.5K | All Managers (Combined) | $49.2M |