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 14 of 438
88579Y901
Shares:
724900(-28.3%)
Value:
$49.0M(-4.2%)
L8681T902
Shares:
105000(-19.8%)
Value:
$49.0M(-16.3%)
48251W954
Shares:
418000(-13.2%)
Value:
$48.3M(-32.2%)
101137907
Shares:
478000(+34.1%)
Value:
$48.2M(+51.5%)
25179M953
Shares:
1285400(-11.7%)
Value:
$48.1M(+59.3%)
444859952
Shares:
180300(-20.9%)
Value:
$47.7M(-17.5%)
369604901
Shares:
247500(-49.7%)
Value:
$47.4M(-40.2%)
038222955
Shares:
324500(-30.8%)
Value:
$47.1M(-38.2%)
16411R908
Shares:
202900(+72.7%)
Value:
$47.0M(+86.0%)
02376R902
Shares:
4447100(+14.9%)
Value:
$46.9M(-30.5%)
384802904
Shares:
47400(+15.0%)
Value:
$46.8M(+7.8%)
025816909
Shares:
173400(-50.2%)
Value:
$46.7M(-54.9%)
169656905
Shares:
927200(-53.6%)
Value:
$46.6M(-61.4%)
46120E952
Shares:
93100(-2.3%)
Value:
$46.1M(-7.3%)
21036P908
Shares:
248900(+261.8%)
Value:
$45.7M(+200.4%)
23804L953
Shares:
460300(+27.5%)
Value:
$45.7M(-11.5%)
98980G902
Shares:
228100(+18.3%)
Value:
$45.3M(+30.1%)
101137957
Shares:
447400(-6.7%)
Value:
$45.1M(+5.3%)
911312956
Shares:
404800(-0.9%)
Value:
$44.5M(-13.6%)
046353908
Shares:
598000(+49.9%)
Value:
$44.0M(+68.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88579Y901)✕ | 724.9K | All Managers (Combined) | $49.0M | QoQ -4.17% (-$2) | |
(cusipL8681T902)✕ | 105.0K | All Managers (Combined) | $49.0M | ||
(cusip48251W954)✕ | 418.0K | All Managers (Combined) | $48.3M | ||
(cusip101137907)✕ | 478.0K | All Managers (Combined) | $48.2M | ||
(cusip25179M953)✕ | 1.3M | All Managers (Combined) | $48.1M | YoY -8.97% (-$5) | |
(cusip444859952)✕ | 180.3K | All Managers (Combined) | $47.7M | ||
(cusip369604901)✕ | 247.5K | All Managers (Combined) | $47.4M | ||
(cusip038222955)✕ | 324.5K | All Managers (Combined) | $47.1M | ||
(cusip16411R908)✕ | 202.9K | All Managers (Combined) | $47.0M | ||
(cusip02376R902)✕ | 4.4M | All Managers (Combined) | $46.9M | ||
(cusip384802904)✕ | 47.4K | All Managers (Combined) | $46.8M | QoQ +7.82% (+$3) | |
(cusip025816909)✕ | 173.4K | All Managers (Combined) | $46.7M | ||
(cusip169656905)✕ | 927.2K | All Managers (Combined) | $46.6M | ||
(cusip46120E952)✕ | 93.1K | All Managers (Combined) | $46.1M | QoQ -7.30% (-$4) | |
(cusip21036P908)✕ | 248.9K | All Managers (Combined) | $45.7M | ||
(cusip23804L953)✕ | 460.3K | All Managers (Combined) | $45.7M | ||
(cusip98980G902)✕ | 228.1K | All Managers (Combined) | $45.3M | ||
(cusip101137957)✕ | 447.4K | All Managers (Combined) | $45.1M | QoQ +5.35% (-$2)YoY +22.83% (-$8) | |
(cusip911312956)✕ | 404.8K | All Managers (Combined) | $44.5M | ||
(cusip046353908)✕ | 598.0K | All Managers (Combined) | $44.0M |