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 18 of 438
V7780T903
Shares:
164200(+92.0%)
Value:
$33.7M(+71.0%)
75513E951
Shares:
302800(-44.3%)
Value:
$33.5M(-24.1%)
874054909
Shares:
161500(+25.4%)
Value:
$33.5M(+41.2%)
808513955
Shares:
427300(-48.8%)
Value:
$33.4M(-45.8%)
81369Y906
Shares:
169300(-42.6%)
Value:
$33.4M(-49.5%)
369604951
Shares:
175900(-55.4%)
Value:
$33.4M(-39.5%)
75513E901
Shares:
251600(-61.0%)
Value:
$33.3M(-55.4%)
281020907
Shares:
565400(+10370.4%)
Value:
$33.3M(+7629.2%)
98422D905
Shares:
1600700(+20.7%)
Value:
$33.2M(+111.6%)
461202953
Shares:
54000(+1.7%)
Value:
$33.2M(-0.7%)
02209S903
Shares:
552200(+48.5%)
Value:
$33.1M(+70.4%)
345370950
Shares:
3253000(-11.8%)
Value:
$32.6M(-10.7%)
G6683N903
Shares:
3176500(-16.2%)
Value:
$32.5M(-17.2%)
378973907
Shares:
1554000
Value:
$32.4M
674599955
Shares:
653500(-51.8%)
Value:
$32.3M(-51.8%)
369550908
Shares:
118300(-13.6%)
Value:
$32.2M(-10.6%)
60770K957
Shares:
1130400(+6.5%)
Value:
$32.0M(-27.4%)
42824C909
Shares:
2058200(+94.5%)
Value:
$31.8M(+40.6%)
872540909
Shares:
260200(-25.6%)
Value:
$31.7M(-25.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipV7780T903)✕ | 164.2K | All Managers (Combined) | $33.7M | ||
(cusip75513E951)✕ | 302.8K | All Managers (Combined) | $33.5M | ||
(cusip874054909)✕ | 161.5K | All Managers (Combined) | $33.5M | YoY +3.58% (-$1) | |
(cusip808513955)✕ | 427.3K | All Managers (Combined) | $33.4M | ||
(cusip81369Y906)✕ | 169.3K | All Managers (Combined) | $33.4M | ||
(cusip369604951)✕ | 175.9K | All Managers (Combined) | $33.4M | ||
(cusip75513E901)✕ | 251.6K | All Managers (Combined) | $33.3M | ||
(cusip281020907)✕ | 565.4K | All Managers (Combined) | $33.3M | ||
(cusip98422D905)✕ | 1.6M | All Managers (Combined) | $33.2M | ||
(cusip461202953)✕ | 54.0K | All Managers (Combined) | $33.2M | QoQ -0.65% (-$0) | |
(cusip02209S903)✕ | 552.2K | All Managers (Combined) | $33.1M | YoY +6.67% (-$2) | |
Netflix Inc(NFLXcusip64110L106) | 35.1K | QoQ NEW(+35.1K) YoY NEW(+35.1K) | All Managers (Combined) | $32.8M | QoQ NEW(+$33) YoY NEW(+$33) |
(cusip345370950)✕ | 3.3M | All Managers (Combined) | $32.6M | ||
(cusipG6683N903)✕ | 3.2M | All Managers (Combined) | $32.5M | QoQ -17.20% (-$7)YoY +12.69% (+$4) | |
(cusip378973907)✕ | 1.6M | QoQ NEW(+1.6M) YoY NEW(+1.6M) | All Managers (Combined) | $32.4M | QoQ NEW(+$32) YoY NEW(+$32) |
(cusip674599955)✕ | 653.5K | All Managers (Combined) | $32.3M | ||
(cusip369550908)✕ | 118.3K | All Managers (Combined) | $32.2M | QoQ -10.60% (-$4)YoY -7.19% (-$3) | |
(cusip60770K957)✕ | 1.1M | All Managers (Combined) | $32.0M | ||
(cusip42824C909)✕ | 2.1M | All Managers (Combined) | $31.8M | ||
(cusip872540909)✕ | 260.2K | All Managers (Combined) | $31.7M |