Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
SEC
Search and click to pin securities to the top
Page 29 of 438
127387908
127387908
Shares:
67400(-44.4%)
Value:
$17.1M(-53.0%)
78409V904
78409V904
Shares:
33700(-31.4%)
Value:
$17.1M(-30.0%)
192446902
192446902
Shares:
220900(+71.9%)
Value:
$16.9M(+71.0%)
036752903
036752903
Shares:
38800(-49.3%)
Value:
$16.9M(-40.2%)
16411R958
16411R958
Shares:
72900(-41.2%)
Value:
$16.9M(-36.6%)
816851909
816851909
Shares:
235800(+13770.6%)
Value:
$16.8M(+11192.6%)
G96629903
G96629903
Shares:
49600(+9820.0%)
Value:
$16.8M(+10644.9%)
87256C901
87256C901
Shares:
109600(-57.6%)
Value:
$16.7M(-54.4%)
844741908
844741908
Shares:
497800(-35.3%)
Value:
$16.7M(-35.4%)
127387958
127387958
Shares:
65700(+83.5%)
Value:
$16.7M(+55.3%)
40434L905
40434L905
Shares:
603000(-33.2%)
Value:
$16.7M(-43.4%)
682189905
682189905
Shares:
410200(+37.6%)
Value:
$16.7M(-11.2%)
125269950
125269950
Shares:
213200(-30.7%)
Value:
$16.7M(-36.5%)
171779959
171779959
Shares:
275700(+75.6%)
Value:
$16.7M(+25.1%)
867224907
867224907
Shares:
429900(+21.9%)
Value:
$16.6M(+32.2%)
Q4982L959
Q4982L959
Shares:
2731600(+26.3%)
Value:
$16.6M(-21.7%)
45841N957
45841N957
Shares:
100400(-3.1%)
Value:
$16.6M(-9.2%)
NOVO NORDISK A S
NVO|670100205
Shares:
239010
Value:
$16.6M
76131D903
76131D903
Shares:
248700(+8.9%)
Value:
$16.6M(+11.4%)
888787908
888787908
Shares:
498400(-22.2%)
Value:
$16.5M(-29.2%)