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 2 of 438
594972908
Shares:
3131900(-16.1%)
Value:
$902.8M(-16.5%)
594918954
Shares:
2211500(-19.4%)
Value:
$830.2M(-14.3%)
78467X909
Shares:
1959600(+90.5%)
Value:
$822.8M(+88.0%)
01609W902
Shares:
6161700(-37.9%)
Value:
$814.8M(+1.4%)
09857L958
Shares:
174200(+42.2%)
Value:
$802.5M(+31.9%)
64110L956
Shares:
696100(-24.2%)
Value:
$649.1M(-17.7%)
007903907
Shares:
6403400(+6.8%)
Value:
$596.6M(-17.6%)
11135F951
Shares:
3379300(-16.2%)
Value:
$565.8M(-36.5%)
02079K905
Shares:
3497400(-15.4%)
Value:
$540.8M(-30.9%)
69608A908
Shares:
5929800(-23.3%)
Value:
$500.5M(-14.4%)
46428Q909
Shares:
15779000(-12.1%)
Value:
$489.0M(+3.4%)
007903957
Shares:
4710200(+1.2%)
Value:
$483.9M(-13.9%)
02079K955
Shares:
3064900(+6.4%)
Value:
$474.0M(-8.4%)
64110L906
Shares:
506000(-11.4%)
Value:
$471.9M(-7.3%)
874039950
Shares:
2811700(+0.1%)
Value:
$466.7M(-15.9%)
46438F901
Shares:
9458400(-2.1%)
Value:
$442.7M(-13.6%)
69608A958
Shares:
5378000(-28.2%)
Value:
$427.5M(-5.5%)
11135F901
Shares:
2695100(-26.1%)
Value:
$420.6M(-50.2%)
595112903
Shares:
4511500(+72.9%)
Value:
$392.0M(+78.5%)
01609W952
Shares:
2998100(-5.0%)
Value:
$387.0M(+44.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip594972908)✕ | 3.1M | All Managers (Combined) | $902.8M | ||
(cusip594918954)✕ | 2.2M | All Managers (Combined) | $830.2M | ||
(cusip78467X909)✕ | 2.0M | All Managers (Combined) | $822.8M | ||
(cusip01609W902)✕ | 6.2M | All Managers (Combined) | $814.8M | ||
(cusip09857L958)✕ | 174.2K | All Managers (Combined) | $802.5M | ||
(cusip64110L956)✕ | 696.1K | All Managers (Combined) | $649.1M | ||
(cusip007903907)✕ | 6.4M | All Managers (Combined) | $596.6M | ||
(cusip11135F951)✕ | 3.4M | All Managers (Combined) | $565.8M | ||
(cusip02079K905)✕ | 3.5M | All Managers (Combined) | $540.8M | ||
(cusip69608A908)✕ | 5.9M | All Managers (Combined) | $500.5M | ||
(cusip46428Q909)✕ | 15.8M | All Managers (Combined) | $489.0M | ||
(cusip007903957)✕ | 4.7M | All Managers (Combined) | $483.9M | ||
(cusip02079K955)✕ | 3.1M | All Managers (Combined) | $474.0M | ||
(cusip64110L906)✕ | 506.0K | All Managers (Combined) | $471.9M | QoQ -7.30% (-$37)YoY +4.58% (-$21) | |
(cusip874039950)✕ | 2.8M | All Managers (Combined) | $466.7M | ||
(cusip46438F901)✕ | 9.5M | YoY NEW(+9.5M) | All Managers (Combined) | $442.7M | YoY NEW(+$443) |
(cusip69608A958)✕ | 5.4M | All Managers (Combined) | $427.5M | ||
(cusip11135F901)✕ | 2.7M | All Managers (Combined) | $420.6M | ||
(cusip595112903)✕ | 4.5M | All Managers (Combined) | $392.0M | ||
(cusip01609W952)✕ | 3.0M | All Managers (Combined) | $387.0M |