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 24 of 438
500767306
Shares:
650233(+22564.1%)
Value:
$22.7M(+27248.2%)
281020957
Shares:
383100(+350.2%)
Value:
$22.6M(+232.2%)
032654905
Shares:
111600(+13.1%)
Value:
$22.5M(+7.3%)
12572Q905
Shares:
84500(+3.9%)
Value:
$22.4M(+18.7%)
25809K905
Shares:
122600(-62.0%)
Value:
$22.4M(-58.6%)
00217D900
Shares:
972400(-1.6%)
Value:
$22.1M(+6.1%)
02209S953
Shares:
368200(-32.8%)
Value:
$22.1M(-22.8%)
88579Y951
Shares:
228800(-22.8%)
Value:
$22.1M(+0.8%)
91232N907
Shares:
284900(+29.2%)
Value:
$22.0M(+32.3%)
83304A906
Shares:
2528100(-36.2%)
Value:
$22.0M(-48.4%)
94419L951
Shares:
684400(+46.5%)
Value:
$21.9M(+5.9%)
988498951
Shares:
139100(+59.7%)
Value:
$21.9M(+87.3%)
00971T901
Shares:
269400(-32.0%)
Value:
$21.7M(-42.8%)
18452B909
Shares:
3224400(+14.7%)
Value:
$21.7M(-16.3%)
91232N957
Shares:
280000(-65.8%)
Value:
$21.7M(-65.0%)
26614N902
Shares:
289500(-35.4%)
Value:
$21.6M(-36.7%)
032095901
Shares:
327800(+20.9%)
Value:
$21.5M(+14.2%)
256677905
Shares:
243400(-38.2%)
Value:
$21.4M(-28.4%)
22266T909
Shares:
961900(-33.1%)
Value:
$21.1M(-33.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip500767306)✕ | 650.2K | All Managers (Combined) | $22.7M | ||
(cusip281020957)✕ | 383.1K | All Managers (Combined) | $22.6M | ||
Cvs Health Corp(CVScusip126650100) | 332.3K | All Managers (Combined) | $22.5M | QoQ +9.64% (-$2) | |
(cusip032654905)✕ | 111.6K | All Managers (Combined) | $22.5M | QoQ +7.32% (+$2) | |
(cusip12572Q905)✕ | 84.5K | All Managers (Combined) | $22.4M | QoQ +18.73% (+$4)YoY +5.28% (-$1) | |
(cusip25809K905)✕ | 122.6K | All Managers (Combined) | $22.4M | ||
(cusip00217D900)✕ | 972.4K | All Managers (Combined) | $22.1M | ||
(cusip02209S953)✕ | 368.2K | All Managers (Combined) | $22.1M | QoQ -22.82% (-$7)YoY +4.20% (-$1) | |
(cusip88579Y951)✕ | 228.8K | All Managers (Combined) | $22.1M | QoQ +0.82% (-$0) | |
(cusip91232N907)✕ | 284.9K | All Managers (Combined) | $22.0M | QoQ +32.25% (+$5)YoY -24.02% (-$7) | |
(cusip83304A906)✕ | 2.5M | All Managers (Combined) | $22.0M | ||
(cusip94419L951)✕ | 684.4K | All Managers (Combined) | $21.9M | QoQ +5.89% (+$1) | |
(cusip988498951)✕ | 139.1K | All Managers (Combined) | $21.9M | ||
(cusip00971T901)✕ | 269.4K | All Managers (Combined) | $21.7M | ||
(cusip18452B909)✕ | 3.2M | All Managers (Combined) | $21.7M | QoQ -16.31% (-$4)YoY -17.30% (-$5) | |
(cusip91232N957)✕ | 280.0K | All Managers (Combined) | $21.7M | ||
(cusip26614N902)✕ | 289.5K | All Managers (Combined) | $21.6M | ||
(cusip032095901)✕ | 327.8K | All Managers (Combined) | $21.5M | QoQ +14.24% (+$3)YoY -24.65% (-$7) | |
(cusip256677905)✕ | 243.4K | All Managers (Combined) | $21.4M | ||
(cusip22266T909)✕ | 961.9K | All Managers (Combined) | $21.1M |