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 28 of 438
049468901
Shares:
86600(-28.9%)
Value:
$18.4M(-38.0%)
00827B956
Shares:
406200(-46.0%)
Value:
$18.4M(-59.9%)
039483902
Shares:
381600(-41.6%)
Value:
$18.3M(-44.5%)
55354G900
Shares:
32300(+91.1%)
Value:
$18.3M(+80.1%)
718546954
Shares:
147400(+44.2%)
Value:
$18.2M(+56.3%)
666807952
Shares:
35500(-15.5%)
Value:
$18.2M(-7.8%)
20030N951
Shares:
491600(-30.7%)
Value:
$18.1M(-31.8%)
05464C901
Shares:
34400(-11.1%)
Value:
$18.1M(-21.3%)
89832Q959
Shares:
437600(+131.9%)
Value:
$18.0M(+120.0%)
406216951
Shares:
708200(-0.8%)
Value:
$18.0M(-7.5%)
049468951
Shares:
84300(-59.7%)
Value:
$17.9M(-64.9%)
26875P951
Shares:
138000(-27.3%)
Value:
$17.7M(-23.9%)
110448957
Shares:
423200(-9.3%)
Value:
$17.5M(+3.3%)
55087P954
Shares:
1472000(-14.1%)
Value:
$17.5M(-20.9%)
427866958
Shares:
101900(-59.7%)
Value:
$17.4M(-59.3%)
443201908
Shares:
133800(+60.0%)
Value:
$17.4M(+89.8%)
03073E905
Shares:
62100(+27.8%)
Value:
$17.3M(+58.1%)
37940X952
Shares:
175800(-40.5%)
Value:
$17.2M(-48.0%)
83304A956
Shares:
1973500(+17.1%)
Value:
$17.2M(-5.3%)
49177J902
Shares:
716200(-4.1%)
Value:
$17.2M(+7.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip049468901)✕ | 86.6K | All Managers (Combined) | $18.4M | ||
(cusip00827B956)✕ | 406.2K | All Managers (Combined) | $18.4M | ||
(cusip039483902)✕ | 381.6K | All Managers (Combined) | $18.3M | ||
(cusip55354G900)✕ | 32.3K | All Managers (Combined) | $18.3M | ||
(cusip718546954)✕ | 147.4K | All Managers (Combined) | $18.2M | ||
(cusip666807952)✕ | 35.5K | All Managers (Combined) | $18.2M | QoQ -7.78% (-$2) | |
(cusip20030N951)✕ | 491.6K | All Managers (Combined) | $18.1M | ||
(cusip05464C901)✕ | 34.4K | All Managers (Combined) | $18.1M | QoQ -21.33% (-$5)YoY -18.78% (-$4) | |
(cusip89832Q959)✕ | 437.6K | All Managers (Combined) | $18.0M | ||
(cusip406216951)✕ | 708.2K | All Managers (Combined) | $18.0M | QoQ -7.48% (-$1) | |
(cusip049468951)✕ | 84.3K | All Managers (Combined) | $17.9M | ||
(cusip26875P951)✕ | 138.0K | All Managers (Combined) | $17.7M | ||
(cusip110448957)✕ | 423.2K | All Managers (Combined) | $17.5M | QoQ +3.28% (-$1)YoY +40.07% (+$5) | |
(cusip55087P954)✕ | 1.5M | All Managers (Combined) | $17.5M | QoQ -20.94% (-$5)YoY -30.15% (-$8) | |
(cusip427866958)✕ | 101.9K | All Managers (Combined) | $17.4M | ||
(cusip443201908)✕ | 133.8K | All Managers (Combined) | $17.4M | ||
(cusip03073E905)✕ | 62.1K | All Managers (Combined) | $17.3M | QoQ +58.15% (+$6)YoY -21.81% (-$5) | |
(cusip37940X952)✕ | 175.8K | All Managers (Combined) | $17.2M | ||
(cusip83304A956)✕ | 2.0M | All Managers (Combined) | $17.2M | QoQ -5.29% (-$1) | |
(cusip49177J902)✕ | 716.2K | All Managers (Combined) | $17.2M | QoQ +7.66% (-$1)YoY +26.84% (+$4) |