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 27 of 438
67059N908
Shares:
272900(+0.8%)
Value:
$19.1M(+15.1%)
110448907
Shares:
458200(+26.3%)
Value:
$19.0M(+43.9%)
46222L958
Shares:
857900(-29.5%)
Value:
$18.9M(-62.7%)
45841N907
Shares:
114100(-12.5%)
Value:
$18.9M(-18.0%)
03524A908
Shares:
306600(-20.7%)
Value:
$18.9M(-2.5%)
12504L909
Shares:
143800(+30.0%)
Value:
$18.8M(+29.5%)
148929902
Shares:
217300(-4.0%)
Value:
$18.8M(-26.4%)
828806959
Shares:
112900(-22.9%)
Value:
$18.8M(-25.7%)
89832Q909
Shares:
455500(+11.7%)
Value:
$18.7M(+6.0%)
693475955
Shares:
106200(+24.2%)
Value:
$18.7M(+13.2%)
969457950
Shares:
311900(+58.5%)
Value:
$18.6M(+75.0%)
40412C951
Shares:
53900(-33.0%)
Value:
$18.6M(-22.8%)
36162J906
Shares:
635200(-19.9%)
Value:
$18.6M(-16.4%)
09290D951
Shares:
19600(-52.5%)
Value:
$18.6M(-56.2%)
98980L951
Shares:
251200(-31.2%)
Value:
$18.5M(-37.8%)
77543R902
Shares:
261800(-31.3%)
Value:
$18.4M(-34.9%)
609207905
Shares:
271400(-2.3%)
Value:
$18.4M(+10.9%)
G29183953
Shares:
67700(+2.4%)
Value:
$18.4M(-16.1%)
778296903
Shares:
144000(-29.3%)
Value:
$18.4M(-40.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67059N908)✕ | 272.9K | All Managers (Combined) | $19.1M | QoQ +15.07% (+$2)YoY +19.54% (+$3) | |
(cusip110448907)✕ | 458.2K | All Managers (Combined) | $19.0M | ||
(cusip46222L958)✕ | 857.9K | All Managers (Combined) | $18.9M | ||
(cusip45841N907)✕ | 114.1K | All Managers (Combined) | $18.9M | ||
| 36.1K | All Managers (Combined) | $18.9M | QoQ +24.08% (+$4)YoY +13.20% (+$2) | ||
(cusip03524A908)✕ | 306.6K | All Managers (Combined) | $18.9M | QoQ -2.54% (-$0)YoY -4.74% (-$1) | |
(cusip12504L909)✕ | 143.8K | All Managers (Combined) | $18.8M | ||
(cusip148929902)✕ | 217.3K | All Managers (Combined) | $18.8M | QoQ -26.44% (-$7)YoY +20.19% (-$3) | |
(cusip828806959)✕ | 112.9K | All Managers (Combined) | $18.8M | QoQ -25.67% (-$6)YoY -33.10% (-$9) | |
(cusip89832Q909)✕ | 455.5K | All Managers (Combined) | $18.7M | QoQ +5.95% (+$1)YoY -25.68% (-$6) | |
(cusip693475955)✕ | 106.2K | All Managers (Combined) | $18.7M | ||
(cusip969457950)✕ | 311.9K | All Managers (Combined) | $18.6M | ||
(cusip40412C951)✕ | 53.9K | All Managers (Combined) | $18.6M | QoQ -22.82% (-$6)YoY -3.71% (-$1) | |
(cusip36162J906)✕ | 635.2K | All Managers (Combined) | $18.6M | ||
(cusip09290D951)✕ | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $18.6M | YoY NEW(+$19) |
(cusip98980L951)✕ | 251.2K | All Managers (Combined) | $18.5M | ||
(cusip77543R902)✕ | 261.8K | All Managers (Combined) | $18.4M | ||
(cusip609207905)✕ | 271.4K | All Managers (Combined) | $18.4M | QoQ +10.94% (-$2)YoY +10.66% (+$2) | |
(cusipG29183953)✕ | 67.7K | All Managers (Combined) | $18.4M | ||
(cusip778296903)✕ | 144.0K | All Managers (Combined) | $18.4M |