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 31 of 438
50202M902
Shares:
627600(-35.1%)
Value:
$15.8M(-31.8%)
26884L959
Shares:
295900(+2.4%)
Value:
$15.8M(+18.6%)
Q4982L909
Shares:
2586000(+12.4%)
Value:
$15.7M(-30.3%)
55087P904
Shares:
1325300(-10.8%)
Value:
$15.7M(-17.9%)
958102955
Shares:
650700(+14.2%)
Value:
$15.7M(-53.9%)
89677Q957
Shares:
245400(+17.5%)
Value:
$15.6M(+8.8%)
87256C951
Shares:
102000(-57.9%)
Value:
$15.6M(-54.7%)
G7997R953
Shares:
183000(+13.0%)
Value:
$15.5M(+11.3%)
552953901
Shares:
524000(-22.0%)
Value:
$15.5M(-33.3%)
969904951
Shares:
98200(-22.3%)
Value:
$15.5M(-33.7%)
609207955
Shares:
228400(+41.0%)
Value:
$15.5M(+60.1%)
49177J952
Shares:
646000(+74.3%)
Value:
$15.5M(+95.8%)
91332U951
Shares:
786300(+4.2%)
Value:
$15.4M(-9.2%)
G3730V955
Shares:
138400(+86.3%)
Value:
$15.4M(+43.6%)
460146903
Shares:
287200(-2.5%)
Value:
$15.3M(-3.4%)
G54950953
Shares:
32900(-51.0%)
Value:
$15.3M(-45.5%)
052769906
Shares:
58400(-45.3%)
Value:
$15.3M(-51.5%)
086516951
Shares:
207600(-32.4%)
Value:
$15.3M(-42.0%)
G3643J908
Shares:
68900(+202.2%)
Value:
$15.3M(+159.1%)
013872956
Shares:
498300(-26.9%)
Value:
$15.2M(-41.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip50202M902)✕ | 627.6K | All Managers (Combined) | $15.8M | ||
(cusip26884L959)✕ | 295.9K | All Managers (Combined) | $15.8M | QoQ +18.59% (+$2)YoY +20.57% (-$3) | |
(cusipQ4982L909)✕ | 2.6M | All Managers (Combined) | $15.7M | ||
(cusip55087P904)✕ | 1.3M | All Managers (Combined) | $15.7M | QoQ -17.94% (-$3)YoY -33.45% (-$8) | |
(cusip958102955)✕ | 650.7K | All Managers (Combined) | $15.7M | ||
(cusip89677Q957)✕ | 245.4K | All Managers (Combined) | $15.6M | QoQ +8.83% (+$1)YoY +28.06% (-$3) | |
(cusip87256C951)✕ | 102.0K | All Managers (Combined) | $15.6M | ||
(cusipG7997R953)✕ | 183.0K | All Managers (Combined) | $15.5M | QoQ +11.25% (+$2)YoY -31.50% (-$7) | |
(cusip552953901)✕ | 524.0K | All Managers (Combined) | $15.5M | QoQ -33.28% (-$8)YoY +4.87% (+$1) | |
(cusip969904951)✕ | 98.2K | All Managers (Combined) | $15.5M | ||
(cusip609207955)✕ | 228.4K | All Managers (Combined) | $15.5M | QoQ +60.14% (+$6)YoY +46.60% (+$5) | |
(cusip49177J952)✕ | 646.0K | All Managers (Combined) | $15.5M | QoQ +95.84% (+$8)YoY +66.64% (+$6) | |
(cusip91332U951)✕ | 786.3K | All Managers (Combined) | $15.4M | QoQ -9.18% (-$2) | |
(cusipG3730V955)✕ | 138.4K | All Managers (Combined) | $15.4M | QoQ +43.58% (+$5)YoY -19.23% (-$4) | |
(cusip460146903)✕ | 287.2K | All Managers (Combined) | $15.3M | ||
(cusipG54950953)✕ | 32.9K | All Managers (Combined) | $15.3M | ||
(cusip052769906)✕ | 58.4K | All Managers (Combined) | $15.3M | ||
(cusip086516951)✕ | 207.6K | All Managers (Combined) | $15.3M | ||
(cusipG3643J908)✕ | 68.9K | YoY NEW(+68.9K) | All Managers (Combined) | $15.3M | YoY NEW(+$15) |
(cusip013872956)✕ | 498.3K | All Managers (Combined) | $15.2M |