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 25 of 438
260557953
Shares:
601700(-9.7%)
Value:
$21.0M(+40.8%)
761152957
Shares:
93500(-3.7%)
Value:
$20.9M(-5.7%)
002896957
Shares:
273300(+13.3%)
Value:
$20.9M(-42.1%)
90138F952
Shares:
213000(-18.8%)
Value:
$20.9M(-26.4%)
902973904
Shares:
493000(+51.5%)
Value:
$20.8M(+33.7%)
14149Y958
Shares:
150900(+82.7%)
Value:
$20.8M(+112.8%)
090040906
Shares:
1086200(-9.1%)
Value:
$20.8M(-4.0%)
19247G907
Shares:
318400(+42.4%)
Value:
$20.7M(-2.4%)
008474958
Shares:
189600(-16.3%)
Value:
$20.6M(+16.0%)
N3167Y953
Shares:
47600(+18.1%)
Value:
$20.4M(+18.9%)
28176E908
Shares:
279300(-16.8%)
Value:
$20.2M(-18.5%)
682680903
Shares:
204000(+20.8%)
Value:
$20.2M(+19.4%)
74349Y837
Shares:
495320(+8.7%)
Value:
$20.1M(+18.1%)
829933900
Shares:
891800(-3.2%)
Value:
$20.1M(-4.3%)
218352952
Shares:
175700(+505.9%)
Value:
$20.1M(+1273.6%)
064058900
Shares:
239000(-34.8%)
Value:
$20.0M(-28.9%)
666807902
Shares:
39100(-48.1%)
Value:
$20.0M(-43.4%)
278642953
Shares:
295500(-20.3%)
Value:
$20.0M(-12.9%)
H1467J954
Shares:
66100(-13.4%)
Value:
$20.0M(-5.3%)
253868953
Shares:
138900(-9.6%)
Value:
$19.9M(-27.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip260557953)✕ | 601.7K | All Managers (Combined) | $21.0M | QoQ +40.81% (-$6)YoY +46.90% (+$7) | |
(cusip761152957)✕ | 93.5K | All Managers (Combined) | $20.9M | QoQ -5.74% (-$1) | |
(cusip002896957)✕ | 273.3K | All Managers (Combined) | $20.9M | ||
(cusip90138F952)✕ | 213.0K | All Managers (Combined) | $20.9M | QoQ -26.40% (-$7)YoY -29.46% (-$9) | |
(cusip902973904)✕ | 493.0K | All Managers (Combined) | $20.8M | ||
(cusip14149Y958)✕ | 150.9K | All Managers (Combined) | $20.8M | ||
(cusip090040906)✕ | 1.1M | All Managers (Combined) | $20.8M | QoQ -4.05% (-$1) | |
(cusip19247G907)✕ | 318.4K | All Managers (Combined) | $20.7M | QoQ -2.38% (-$1)YoY +63.74% (+$8) | |
(cusip008474958)✕ | 189.6K | All Managers (Combined) | $20.6M | QoQ +16.03% (-$3)YoY -14.11% (-$3) | |
(cusipN3167Y953)✕ | 47.6K | All Managers (Combined) | $20.4M | QoQ +18.95% (+$3)YoY -8.75% (-$2) | |
(cusip28176E908)✕ | 279.3K | All Managers (Combined) | $20.2M | QoQ -18.49% (-$5)YoY +15.76% (+$3) | |
(cusip682680903)✕ | 204.0K | All Managers (Combined) | $20.2M | QoQ +19.36% (+$3)YoY +30.34% (+$5) | |
(cusip74349Y837)✕ | 495.3K | YoY NEW(+495.3K) | All Managers (Combined) | $20.1M | QoQ +18.14% (+$3)YoY NEW(+$20) |
(cusip829933900)✕ | 891.8K | YoY NEW(+891.8K) | All Managers (Combined) | $20.1M | QoQ -4.29% (-$1)YoY NEW(+$20) |
(cusip218352952)✕ | 175.7K | All Managers (Combined) | $20.1M | ||
(cusip064058900)✕ | 239.0K | All Managers (Combined) | $20.0M | QoQ -28.87% (-$8)YoY +31.02% (-$5) | |
(cusip666807902)✕ | 39.1K | All Managers (Combined) | $20.0M | ||
(cusip278642953)✕ | 295.5K | All Managers (Combined) | $20.0M | QoQ -12.87% (-$3)YoY -9.67% (-$2) | |
(cusipH1467J954)✕ | 66.1K | All Managers (Combined) | $20.0M | QoQ -5.31% (-$1)YoY -15.53% (-$4) | |
(cusip253868953)✕ | 138.9K | All Managers (Combined) | $19.9M |