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 19 of 438
256746958
256746958
Shares:
420700(-28.4%)
Value:
$31.6M(-28.3%)
969457900
969457900
Shares:
527500(+15.1%)
Value:
$31.5M(+27.1%)
433000956
433000956
Shares:
1066100(-15.9%)
Value:
$31.5M(+2.7%)
293792907
293792907
Shares:
921000(-11.1%)
Value:
$31.4M(-3.2%)
771049903
771049903
Shares:
539200(-55.3%)
Value:
$31.4M(-55.0%)
25809K955
25809K955
Shares:
171200(-43.1%)
Value:
$31.3M(-38.0%)
58733R902
58733R902
Shares:
15900(-20.1%)
Value:
$31.0M(-8.3%)
92532F900
92532F900
Shares:
63900(-27.3%)
Value:
$31.0M(-12.5%)
518439954
518439954
Shares:
468000(-3.3%)
Value:
$30.9M(-14.9%)
247361952
247361952
Shares:
702900(-47.7%)
Value:
$30.6M(-62.3%)
16119P958
16119P958
Shares:
82500(-40.6%)
Value:
$30.4M(-36.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
117279(+1053.9%)
Value:
$30.4M(+640.6%)
90384S903
90384S903
Shares:
82600(-22.2%)
Value:
$30.3M(-34.5%)
Baidu, Inc.
BIDU|056752108
Shares:
328925(+25.0%)
Value:
$30.3M(+36.4%)
25179M903
25179M903
Shares:
808400(-11.5%)
Value:
$30.2M(+1.1%)
075887909
075887909
Shares:
130900(+31.4%)
Value:
$30.0M(+32.7%)
670346955
670346955
Shares:
248800(+30.1%)
Value:
$29.9M(+34.1%)
026874954
026874954
Shares:
343300(-16.2%)
Value:
$29.8M(+0.1%)
067901958
067901958
Shares:
1530100(-36.6%)
Value:
$29.7M(-20.4%)
679295905
679295905
Shares:
282500(-8.7%)
Value:
$29.7M(+21.9%)