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 26 of 438
03073E955
Shares:
71500(+52.5%)
Value:
$19.9M(+88.7%)
G54950903
Shares:
42600(-27.9%)
Value:
$19.8M(-19.8%)
98138H901
Shares:
84900(-67.2%)
Value:
$19.8M(-70.3%)
59156R958
Shares:
246800(+38.1%)
Value:
$19.8M(+35.4%)
934423954
Shares:
1843500(-6.3%)
Value:
$19.8M(-4.8%)
780259955
Shares:
269400(-30.3%)
Value:
$19.7M(-18.4%)
26884L909
Shares:
366900(-44.5%)
Value:
$19.6M(-35.7%)
878742904
Shares:
537800(-9.6%)
Value:
$19.6M(-18.8%)
595017954
Shares:
404300(-6.2%)
Value:
$19.6M(-20.9%)
767204900
Shares:
325700(-20.1%)
Value:
$19.6M(-18.4%)
78464A870
Shares:
241039(-20.4%)
Value:
$19.5M(-28.3%)
482497954
Shares:
973000(+31.1%)
Value:
$19.5M(+43.0%)
72352L956
Shares:
630000(-43.8%)
Value:
$19.5M(-39.9%)
907818958
Shares:
82500(-51.2%)
Value:
$19.5M(-49.4%)
36467W959
Shares:
872400(+26.9%)
Value:
$19.5M(-9.6%)
36118L906
Shares:
188700(-19.6%)
Value:
$19.3M(+2.8%)
911363909
Shares:
30800(-7.8%)
Value:
$19.3M(-18.0%)
91913Y950
Shares:
145500(-24.9%)
Value:
$19.2M(-19.1%)
00971T951
Shares:
238400(-15.1%)
Value:
$19.2M(-28.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip03073E955)✕ | 71.5K | All Managers (Combined) | $19.9M | QoQ +88.69% (+$9)YoY +26.66% (+$4) | |
(cusipG54950903)✕ | 42.6K | All Managers (Combined) | $19.8M | ||
(cusip98138H901)✕ | 84.9K | All Managers (Combined) | $19.8M | ||
(cusip59156R958)✕ | 246.8K | All Managers (Combined) | $19.8M | QoQ +35.43% (+$5)YoY -19.63% (-$5) | |
(cusip934423954)✕ | 1.8M | All Managers (Combined) | $19.8M | QoQ -4.83% (-$1)YoY +2.77% (-$1) | |
(cusip780259955)✕ | 269.4K | All Managers (Combined) | $19.7M | QoQ -18.44% (-$4)YoY -29.68% (-$8) | |
| 1.1M | All Managers (Combined) | $19.6M | |||
(cusip26884L909)✕ | 366.9K | All Managers (Combined) | $19.6M | ||
(cusip878742904)✕ | 537.8K | All Managers (Combined) | $19.6M | ||
(cusip595017954)✕ | 404.3K | All Managers (Combined) | $19.6M | QoQ -20.85% (-$5)YoY -3.16% (-$1) | |
(cusip767204900)✕ | 325.7K | All Managers (Combined) | $19.6M | QoQ -18.42% (-$4)YoY +8.67% (+$2) | |
(cusip78464A870)✕ | 241.0K | All Managers (Combined) | $19.5M | QoQ -28.29% (-$8)YoY +9.51% (+$2) | |
(cusip482497954)✕ | 973.0K | All Managers (Combined) | $19.5M | ||
(cusip72352L956)✕ | 630.0K | All Managers (Combined) | $19.5M | ||
(cusip907818958)✕ | 82.5K | All Managers (Combined) | $19.5M | ||
(cusip36467W959)✕ | 872.4K | All Managers (Combined) | $19.5M | QoQ -9.64% (-$2)YoY +76.63% (-$8) | |
(cusip36118L906)✕ | 188.7K | All Managers (Combined) | $19.3M | QoQ +2.83% (-$1)YoY +74.66% (-$8) | |
(cusip911363909)✕ | 30.8K | All Managers (Combined) | $19.3M | ||
(cusip91913Y950)✕ | 145.5K | All Managers (Combined) | $19.2M | ||
(cusip00971T951)✕ | 238.4K | All Managers (Combined) | $19.2M | QoQ -28.51% (-$8)YoY -5.99% (-$1) |