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 17 of 438
406216901
406216901
Shares:
1475000(-2.1%)
Value:
$36.7M(-8.8%)
025816959
025816959
Shares:
135500(-45.0%)
Value:
$36.5M(-50.2%)
90138F902
90138F902
Shares:
371800(+26.5%)
Value:
$36.4M(+14.6%)
75734B950
75734B950
Shares:
382600(-34.9%)
Value:
$36.4M(-62.1%)
767292905
767292905
Shares:
5111400(+23.7%)
Value:
$36.4M(-13.8%)
49456B901
49456B901
Shares:
1265100(+1.1%)
Value:
$36.1M(+5.3%)
012653951
012653951
Shares:
500100(-2.2%)
Value:
$36.0M(-18.2%)
88339J955
88339J955
Shares:
655300(+145.2%)
Value:
$35.9M(+14.1%)
00217D950
00217D950
Shares:
1572900(+43.9%)
Value:
$35.8M(+55.1%)
94106L909
94106L909
Shares:
152800(+324.4%)
Value:
$35.4M(+387.0%)
165167905
165167905
Shares:
315500(-20.0%)
Value:
$35.1M(-10.5%)
244199905
244199905
Shares:
74300(-30.3%)
Value:
$34.9M(-22.8%)
60770K907
60770K907
Shares:
1226800(+38.3%)
Value:
$34.8M(-5.7%)
65339F951
65339F951
Shares:
488500(-39.8%)
Value:
$34.6M(-40.5%)
15118V957
15118V957
Shares:
967500(-13.7%)
Value:
$34.5M(+16.7%)
548661957
548661957
Shares:
147000(-19.1%)
Value:
$34.3M(-23.5%)
565788956
565788956
Shares:
2973800(+7.7%)
Value:
$34.2M(-26.1%)
NIKE, Inc.
NKE|654106103
Shares:
537279(-9.1%)
Value:
$34.1M(-23.7%)
92537N958
92537N958
Shares:
468400(+19.7%)
Value:
$33.8M(-23.9%)
852234953
852234953
Shares:
622000(-44.3%)
Value:
$33.8M(+1249.6%)