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 22 of 438
773122906
Shares:
1431300(-1.4%)
Value:
$25.6M(-30.8%)
427866908
Shares:
149400(-53.5%)
Value:
$25.6M(-53.0%)
876030907
Shares:
360800(+40.7%)
Value:
$25.4M(+51.6%)
256677955
Shares:
288400(-30.0%)
Value:
$25.4M(-18.8%)
538034959
Shares:
193900(+91.0%)
Value:
$25.3M(+92.6%)
235851952
Shares:
123300(-16.9%)
Value:
$25.3M(-19.8%)
98138H951
Shares:
107800(-4.5%)
Value:
$25.2M(-13.6%)
052769956
Shares:
95500(-55.6%)
Value:
$25.0M(-60.6%)
002824950
Shares:
188400(+26.1%)
Value:
$25.0M(+47.9%)
G5960L953
Shares:
278000(+50.9%)
Value:
$25.0M(+69.8%)
501044901
Shares:
367500(-31.0%)
Value:
$24.9M(-23.6%)
48251W904
Shares:
213300(+11.4%)
Value:
$24.7M(-12.9%)
29273V950
Shares:
1318700(+9.5%)
Value:
$24.5M(+3.9%)
77543R952
Shares:
346100(-57.8%)
Value:
$24.4M(-60.0%)
291011904
Shares:
220500(+51.5%)
Value:
$24.2M(+34.1%)
13321L958
Shares:
584600(-22.6%)
Value:
$24.1M(-38.0%)
067901108
Shares:
1235654(-32.0%)
Value:
$24.0M(-14.8%)
15101Q907
Shares:
304700(+16.5%)
Value:
$24.0M(-0.5%)
G7997R903
Shares:
281300(+200.8%)
Value:
$23.9M(+196.1%)
34959E959
Shares:
247900(-59.6%)
Value:
$23.9M(-58.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip773122906)✕ | 1.4M | All Managers (Combined) | $25.6M | ||
(cusip427866908)✕ | 149.4K | All Managers (Combined) | $25.6M | ||
(cusip876030907)✕ | 360.8K | All Managers (Combined) | $25.4M | ||
(cusip256677955)✕ | 288.4K | All Managers (Combined) | $25.4M | ||
(cusip538034959)✕ | 193.9K | All Managers (Combined) | $25.3M | ||
(cusip235851952)✕ | 123.3K | All Managers (Combined) | $25.3M | ||
(cusip98138H951)✕ | 107.8K | All Managers (Combined) | $25.2M | QoQ -13.58% (-$4)YoY -15.38% (-$5) | |
(cusip052769956)✕ | 95.5K | All Managers (Combined) | $25.0M | ||
(cusip002824950)✕ | 188.4K | All Managers (Combined) | $25.0M | ||
(cusipG5960L953)✕ | 278.0K | All Managers (Combined) | $25.0M | ||
(cusip501044901)✕ | 367.5K | All Managers (Combined) | $24.9M | ||
(cusip48251W904)✕ | 213.3K | All Managers (Combined) | $24.7M | ||
(cusip29273V950)✕ | 1.3M | All Managers (Combined) | $24.5M | QoQ +3.87% (+$1) | |
(cusip77543R952)✕ | 346.1K | All Managers (Combined) | $24.4M | ||
(cusip291011904)✕ | 220.5K | All Managers (Combined) | $24.2M | QoQ +34.07% (+$6)YoY -0.25% (-$0) | |
(cusip13321L958)✕ | 584.6K | All Managers (Combined) | $24.1M | ||
(cusip067901108)✕ | 1.2M | All Managers (Combined) | $24.0M | QoQ -14.75% (-$4)YoY -13.73% (-$4) | |
(cusip15101Q907)✕ | 304.7K | YoY NEW(+304.7K) | All Managers (Combined) | $24.0M | QoQ -0.54% (-$0)YoY NEW(+$24) |
(cusipG7997R903)✕ | 281.3K | All Managers (Combined) | $23.9M | ||
(cusip34959E959)✕ | 247.9K | All Managers (Combined) | $23.9M |