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:
Search and click to pin securities to the top
Page 21 of 438
958102905
Shares:
981000(+19.4%)
Value:
$27.1M(-44.6%)
881624909
Shares:
1761800(-6.2%)
Value:
$27.1M(-34.6%)
278642903
Shares:
399600(-21.1%)
Value:
$27.1M(-13.7%)
88023B903
Shares:
560900(+734.7%)
Value:
$27.1M(+1093.0%)
98422D955
Shares:
1298900(-11.8%)
Value:
$26.9M(+54.6%)
N97284908
Shares:
1270100(+262.3%)
Value:
$26.8M(+176.1%)
194162953
Shares:
284300(+69.2%)
Value:
$26.6M(+74.4%)
934423904
Shares:
2478300(-52.9%)
Value:
$26.6M(-52.2%)
653656908
Shares:
172000(+119.4%)
Value:
$26.5M(+99.2%)
30212P953
Shares:
157400(+5.0%)
Value:
$26.5M(-5.3%)
91912E905
Shares:
2628400(-47.8%)
Value:
$26.2M(-41.3%)
58155Q953
Shares:
38900(+47.3%)
Value:
$26.2M(+74.0%)
91332U901
Shares:
1334900(-36.6%)
Value:
$26.1M(-44.6%)
G1151C951
Shares:
83300(-35.6%)
Value:
$26.0M(-42.9%)
58155Q903
Shares:
38600(+168.1%)
Value:
$26.0M(+216.6%)
91680M907
Shares:
560900(-9.9%)
Value:
$25.8M(-32.7%)
713448958
Shares:
260200(-31.5%)
Value:
$25.7M(-55.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 135.1K | YoY NEW(+135.1K) | All Managers (Combined) | $27.2M | YoY NEW(+$27) | |
(cusip958102905)✕ | 981.0K | All Managers (Combined) | $27.1M | ||
(cusip881624909)✕ | 1.8M | All Managers (Combined) | $27.1M | ||
(cusip278642903)✕ | 399.6K | All Managers (Combined) | $27.1M | QoQ -13.69% (-$4)YoY -6.98% (-$2) | |
(cusip88023B903)✕ | 560.9K | YoY NEW(+560.9K) | All Managers (Combined) | $27.1M | YoY NEW(+$27) |
| 252.8K | YoY NEW(+252.8K) | All Managers (Combined) | $27.0M | QoQ +17.79% (+$4)YoY NEW(+$27) | |
(cusip98422D955)✕ | 1.3M | All Managers (Combined) | $26.9M | ||
(cusipN97284908)✕ | 1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $26.8M | YoY NEW(+$27) |
(cusip194162953)✕ | 284.3K | All Managers (Combined) | $26.6M | ||
(cusip934423904)✕ | 2.5M | All Managers (Combined) | $26.6M | ||
(cusip653656908)✕ | 172.0K | All Managers (Combined) | $26.5M | YoY -8.16% (-$2) | |
(cusip30212P953)✕ | 157.4K | All Managers (Combined) | $26.5M | QoQ -5.27% (-$1)YoY +5.30% (-$1) | |
(cusip91912E905)✕ | 2.6M | All Managers (Combined) | $26.2M | ||
(cusip58155Q953)✕ | 38.9K | All Managers (Combined) | $26.2M | ||
(cusip91332U901)✕ | 1.3M | All Managers (Combined) | $26.1M | ||
(cusipG1151C951)✕ | 83.3K | All Managers (Combined) | $26.0M | ||
(cusip58155Q903)✕ | 38.6K | All Managers (Combined) | $26.0M | ||
(cusip91680M907)✕ | 560.9K | All Managers (Combined) | $25.8M | ||
Cigna Group(CIcusip125523100) | 78.3K | All Managers (Combined) | $25.8M | ||
(cusip713448958)✕ | 260.2K | All Managers (Combined) | $25.7M |