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
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Page 3 of 438
92189F902
92189F902
Shares:
1522300(-3.6%)
Value:
$321.9M(-15.8%)
09857L908
09857L908
Shares:
77200(-46.6%)
Value:
$310.5M(-52.4%)
91324P902
91324P902
Shares:
616300(+20.3%)
Value:
$308.6M(+19.1%)
874039900
874039900
Shares:
1844600(-2.7%)
Value:
$306.2M(-18.2%)
22160K955
22160K955
Shares:
322700(-30.7%)
Value:
$305.2M(-28.5%)
084670952
084670952
Shares:
531900(+32.2%)
Value:
$283.3M(+55.4%)
464287432
464287432
Shares:
3057978
Value:
$278.4M
46625H900
46625H900
Shares:
1127900(-13.1%)
Value:
$276.7M(-11.1%)
931142903
931142903
Shares:
3134000(-16.1%)
Value:
$275.1M(-18.5%)
46625H950
46625H950
Shares:
1113200(-18.0%)
Value:
$273.1M(-5.5%)
92189F952
92189F952
Shares:
1286700(-35.6%)
Value:
$272.1M(-43.7%)
22160K905
22160K905
Shares:
269100(-43.9%)
Value:
$254.5M(-42.0%)
097023905
097023905
Shares:
1477800(-40.7%)
Value:
$252.0M(-42.8%)
084670902
084670902
Shares:
453500(-45.1%)
Value:
$241.5M(-35.5%)
458140900
458140900
Shares:
10625100(-6.3%)
Value:
$241.3M(+6.1%)
722304902
722304902
Shares:
2034500(-14.2%)
Value:
$240.8M(+4.7%)
172967904
172967904
Shares:
3325400(-5.8%)
Value:
$236.1M(-5.0%)
86800U952
86800U952
Shares:
7122200(-27.9%)
Value:
$235.3M(-19.1%)
79466L902
79466L902
Shares:
853900(+6.1%)
Value:
$229.2M(-14.8%)
097023955
097023955
Shares:
1339800(-35.7%)
Value:
$228.5M(-38.1%)