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
Search and click to pin securities to the top
Page 15 of 438
067901908
067901908
Shares:
2259900(-35.8%)
Value:
$43.9M(-19.4%)
62914V906
62914V906
Shares:
11488400(+49.2%)
Value:
$43.8M(+30.3%)
58733R952
58733R952
Shares:
22300(-16.8%)
Value:
$43.5M(-4.5%)
002824900
002824900
Shares:
327700(-21.6%)
Value:
$43.5M(-8.0%)
008474908
008474908
Shares:
400800(+69.4%)
Value:
$43.5M(+134.8%)
20825C904
20825C904
Shares:
440000(-14.0%)
Value:
$43.3M(-11.6%)
31428X906
31428X906
Shares:
177300(-21.9%)
Value:
$43.2M(-32.3%)
243537907
243537907
Shares:
382100(+754.8%)
Value:
$42.7M(+370.6%)
433000906
433000906
Shares:
1445600(-4.6%)
Value:
$42.7M(+16.6%)
771049953
771049953
Shares:
731400(-11.1%)
Value:
$42.6M(-10.4%)
15118V907
15118V907
Shares:
1192100(+54.7%)
Value:
$42.5M(+109.3%)
00827B906
00827B906
Shares:
925900(-6.6%)
Value:
$41.8M(-30.7%)
26142V955
26142V955
Shares:
1245500(-4.9%)
Value:
$41.4M(-15.1%)
907818908
907818908
Shares:
175000(-24.6%)
Value:
$41.3M(-21.9%)
72352L906
72352L906
Shares:
1329300(-24.6%)
Value:
$41.2M(-19.4%)
285512909
285512909
Shares:
283500(+152.4%)
Value:
$41.0M(+149.4%)
PFIZER INC
PFE|717081103
Shares:
1616802(+3.2%)
Value:
$41.0M(-1.4%)
808513905
808513905
Shares:
522300(-13.8%)
Value:
$40.9M(-8.8%)
25460G906
25460G906
Shares:
978300
Value:
$40.6M
03769M956
03769M956
Shares:
296000(-16.8%)
Value:
$40.5M(-31.0%)