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 16 of 438
882508954
882508954
Shares:
224600(-30.1%)
Value:
$40.4M(-33.0%)
244199955
244199955
Shares:
85100(-5.5%)
Value:
$39.9M(+4.6%)
20825C954
20825C954
Shares:
378800(-56.6%)
Value:
$39.8M(-54.0%)
76954A953
76954A953
Shares:
3192800(-36.7%)
Value:
$39.8M(-40.8%)
718172959
718172959
Shares:
349600(+15.2%)
Value:
$39.7M(+8.6%)
526057904
526057904
Shares:
460300(+12.1%)
Value:
$39.6M(-29.2%)
26441C904
26441C904
Shares:
323500(+87.6%)
Value:
$39.5M(+112.4%)
31428X956
31428X956
Shares:
161400(-39.7%)
Value:
$39.3M(-47.8%)
539830959
539830959
Shares:
87500(-7.6%)
Value:
$39.1M(-15.1%)
149123951
149123951
Shares:
114600(-29.3%)
Value:
$37.8M(-35.8%)
595017904
595017904
Shares:
776700(+111.3%)
Value:
$37.6M(+78.4%)
565788906
565788906
Shares:
3262800(-17.7%)
Value:
$37.5M(-43.6%)
18915M907
18915M907
Shares:
332300(+2.5%)
Value:
$37.4M(+7.2%)
22822V901
22822V901
Shares:
357600(+244.2%)
Value:
$37.3M(+295.3%)
125523950
125523950
Shares:
113100(+1.6%)
Value:
$37.2M(+21.1%)
438516956
438516956
Shares:
175600(-12.0%)
Value:
$37.2M(-17.5%)
931427908
931427908
Shares:
3314900(+81.2%)
Value:
$37.0M(+117.0%)
CITIGROUP INC
C|172967424
Shares:
519037(-24.5%)
Value:
$36.8M(-23.9%)
219350905
219350905
Shares:
804800(-0.6%)
Value:
$36.8M(-4.2%)
21037T909
21037T909
Shares:
182300(+6.6%)
Value:
$36.8M(-3.9%)