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 32 of 438
G66721904
G66721904
Shares:
797200(+1.9%)
Value:
$15.1M(-24.9%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
87558(+13.4%)
Value:
$15.1M(-21.4%)
756109904
756109904
Shares:
258800(+92.0%)
Value:
$15.0M(+108.5%)
337738908
337738908
Shares:
67300(+20.8%)
Value:
$14.9M(+29.9%)
517834907
517834907
Shares:
384300(-21.9%)
Value:
$14.8M(-41.3%)
46284V951
46284V951
Shares:
172500(+280.8%)
Value:
$14.8M(+211.7%)
29786A956
29786A956
Shares:
314200(-21.1%)
Value:
$14.8M(-29.6%)
03743Q908
03743Q908
Shares:
704000(+7.3%)
Value:
$14.8M(-2.3%)
09062X953
09062X953
Shares:
107800(+24.9%)
Value:
$14.8M(+11.8%)
243537957
243537957
Shares:
131600(+269.7%)
Value:
$14.7M(+103.5%)
26441C954
26441C954
Shares:
120300(-9.5%)
Value:
$14.7M(+2.5%)
74967X903
74967X903
Shares:
62500(-32.0%)
Value:
$14.7M(-59.5%)
863667901
863667901
Shares:
39300(+10.4%)
Value:
$14.6M(+14.1%)
25754A951
25754A951
Shares:
31800(+45.2%)
Value:
$14.6M(+58.9%)
836100957
836100957
Shares:
1791400(-11.4%)
Value:
$14.5M(-63.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
86845
Value:
$14.5M
252131957
252131957
Shares:
212900(-37.7%)
Value:
$14.5M(-45.3%)
500754956
500754956
Shares:
475300(+9.4%)
Value:
$14.5M(+8.4%)
26701L900
26701L900
Shares:
234000(+203.9%)
Value:
$14.4M(+258.2%)
185899951
185899951
Shares:
1756700(+19.1%)
Value:
$14.4M(+4.2%)