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 33 of 438
69331C958
Shares:
839600(-19.8%)
Value:
$14.4M(-31.7%)
G0403H908
Shares:
36000(-19.8%)
Value:
$14.4M(-10.9%)
370334954
Shares:
239700(+197.0%)
Value:
$14.3M(+178.5%)
337932907
Shares:
353900(+407.0%)
Value:
$14.3M(+415.3%)
92891H956
Shares:
383800
Value:
$14.3M
025537951
Shares:
130500(-15.0%)
Value:
$14.3M(+0.7%)
74967X953
Shares:
60700(+6.7%)
Value:
$14.2M(-36.5%)
49456B951
Shares:
497200(-7.0%)
Value:
$14.2M(-3.1%)
517834957
Shares:
366500(-39.8%)
Value:
$14.2M(-54.7%)
02156V909
Shares:
652500(-8.7%)
Value:
$14.1M(-7.0%)
745867951
Shares:
137000(-9.9%)
Value:
$14.1M(-14.9%)
25459W458
Shares:
882724(-11.8%)
Value:
$14.1M(-48.5%)
876030957
Shares:
199200(-30.8%)
Value:
$14.0M(-25.4%)
25460G956
Shares:
337700
Value:
$14.0M
891160909
Shares:
233500(-14.4%)
Value:
$14.0M(-3.6%)
237194905
Shares:
67300(+15.4%)
Value:
$14.0M(+28.5%)
126408903
Shares:
474700(+69.3%)
Value:
$14.0M(+54.4%)
29786A906
Shares:
294000(-41.9%)
Value:
$13.9M(-48.1%)
12769G900
Shares:
554700(-16.6%)
Value:
$13.9M(-37.6%)
303250904
Shares:
7500(+50.0%)
Value:
$13.8M(+38.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip69331C958)✕ | 839.6K | All Managers (Combined) | $14.4M | QoQ -31.74% (-$7)YoY -11.25% (-$2) | |
(cusipG0403H908)✕ | 36.0K | All Managers (Combined) | $14.4M | QoQ -10.90% (-$2)YoY -26.65% (-$5) | |
(cusip370334954)✕ | 239.7K | All Managers (Combined) | $14.3M | ||
(cusip337932907)✕ | 353.9K | All Managers (Combined) | $14.3M | ||
(cusip92891H956)✕ | 383.8K | QoQ NEW(+383.8K) YoY NEW(+383.8K) | All Managers (Combined) | $14.3M | QoQ NEW(+$14) YoY NEW(+$14) |
(cusip025537951)✕ | 130.5K | All Managers (Combined) | $14.3M | QoQ +0.65% (-$0)YoY -10.08% (-$2) | |
(cusip74967X953)✕ | 60.7K | All Managers (Combined) | $14.2M | ||
(cusip49456B951)✕ | 497.2K | All Managers (Combined) | $14.2M | ||
(cusip517834957)✕ | 366.5K | All Managers (Combined) | $14.2M | ||
(cusip02156V909)✕ | 652.5K | All Managers (Combined) | $14.1M | ||
(cusip745867951)✕ | 137.0K | All Managers (Combined) | $14.1M | QoQ -14.91% (-$2)YoY -37.26% (-$8) | |
(cusip25459W458)✕ | 882.7K | All Managers (Combined) | $14.1M | ||
(cusip876030957)✕ | 199.2K | All Managers (Combined) | $14.0M | ||
(cusip25460G956)✕ | 337.7K | QoQ NEW(+337.7K) YoY NEW(+337.7K) | All Managers (Combined) | $14.0M | QoQ NEW(+$14) YoY NEW(+$14) |
(cusip891160909)✕ | 233.5K | All Managers (Combined) | $14.0M | QoQ -3.60% (-$1)YoY -23.67% (-$4) | |
(cusip237194905)✕ | 67.3K | All Managers (Combined) | $14.0M | QoQ +28.46% (+$3)YoY -14.72% (-$2) | |
(cusip126408903)✕ | 474.7K | All Managers (Combined) | $14.0M | QoQ +54.44% (+$5)YoY +77.19% (+$6) | |
(cusip29786A906)✕ | 294.0K | All Managers (Combined) | $13.9M | ||
(cusip12769G900)✕ | 554.7K | All Managers (Combined) | $13.9M | QoQ -37.59% (-$8)YoY -28.80% (-$6) | |
(cusip303250904)✕ | 7.5K | All Managers (Combined) | $13.8M |