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 23 of 438
H5919C904
Shares:
541800(-30.9%)
Value:
$23.8M(-44.6%)
34959E909
Shares:
246600(-18.6%)
Value:
$23.7M(-17.0%)
883556952
Shares:
47700(+2.1%)
Value:
$23.7M(-2.3%)
883556902
Shares:
47600(-17.4%)
Value:
$23.7M(-20.9%)
91912E955
Shares:
2371000(-21.2%)
Value:
$23.7M(-11.3%)
983134957
Shares:
282300(-17.6%)
Value:
$23.6M(-20.2%)
46438F101
Shares:
503019
Value:
$23.5M
679295955
Shares:
222400(-5.4%)
Value:
$23.4M(+26.4%)
36118L956
Shares:
228600(-5.2%)
Value:
$23.4M(+21.3%)
842587907
Shares:
253900(-29.4%)
Value:
$23.3M(-21.2%)
58463J954
Shares:
3837600(+4.4%)
Value:
$23.1M(+59.4%)
767204950
Shares:
384700(+32.4%)
Value:
$23.1M(+35.3%)
56585A952
Shares:
158600(-3.1%)
Value:
$23.1M(+1.2%)
85205L907
Shares:
522900(+6051.8%)
Value:
$23.1M(+7416.3%)
16679L909
Shares:
707800(-4.0%)
Value:
$23.0M(-6.8%)
23331A909
Shares:
180200(+14.3%)
Value:
$22.9M(+3.9%)
518439904
Shares:
345000(-60.9%)
Value:
$22.8M(-65.6%)
962879902
Shares:
292700(+3.0%)
Value:
$22.7M(+42.1%)
29355A957
Shares:
366000(-35.6%)
Value:
$22.7M(-41.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipH5919C904)✕ | 541.8K | All Managers (Combined) | $23.8M | ||
(cusip34959E909)✕ | 246.6K | All Managers (Combined) | $23.7M | QoQ -17.02% (-$5)YoY -9.29% (-$2) | |
(cusip883556952)✕ | 47.7K | All Managers (Combined) | $23.7M | QoQ -2.30% (-$1) | |
(cusip883556902)✕ | 47.6K | All Managers (Combined) | $23.7M | ||
(cusip91912E955)✕ | 2.4M | All Managers (Combined) | $23.7M | QoQ -11.31% (-$3)YoY +32.29% (+$6) | |
(cusip983134957)✕ | 282.3K | All Managers (Combined) | $23.6M | ||
(cusip46438F101)✕ | 503.0K | QoQ NEW(+503.0K) YoY NEW(+503.0K) | All Managers (Combined) | $23.5M | QoQ NEW(+$24) YoY NEW(+$24) |
(cusip679295955)✕ | 222.4K | All Managers (Combined) | $23.4M | QoQ +26.36% (-$5)YoY -19.22% (-$6) | |
(cusip36118L956)✕ | 228.6K | All Managers (Combined) | $23.4M | QoQ +21.27% (-$4)YoY +59.03% (-$9) | |
(cusip842587907)✕ | 253.9K | All Managers (Combined) | $23.3M | QoQ -21.17% (-$6)YoY +43.80% (+$7) | |
| 253.9K | All Managers (Combined) | $23.1M | |||
(cusip58463J954)✕ | 3.8M | All Managers (Combined) | $23.1M | ||
(cusip767204950)✕ | 384.7K | All Managers (Combined) | $23.1M | QoQ +35.28% (+$6)YoY -8.47% (-$2) | |
(cusip56585A952)✕ | 158.6K | All Managers (Combined) | $23.1M | QoQ +1.18% (-$0) | |
(cusip85205L907)✕ | 522.9K | All Managers (Combined) | $23.1M | ||
(cusip16679L909)✕ | 707.8K | All Managers (Combined) | $23.0M | QoQ -6.84% (-$2) | |
(cusip23331A909)✕ | 180.2K | All Managers (Combined) | $22.9M | QoQ +3.89% (+$1) | |
(cusip518439904)✕ | 345.0K | All Managers (Combined) | $22.8M | ||
(cusip962879902)✕ | 292.7K | All Managers (Combined) | $22.7M | QoQ +42.11% (+$7)YoY -24.96% (-$8) | |
(cusip29355A957)✕ | 366.0K | All Managers (Combined) | $22.7M |