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 34 of 438
00123Q904
Shares:
1443500(+0.0%)
Value:
$13.8M(+4.0%)
53656G958
Shares:
301400(+1182.5%)
Value:
$13.8M(+981.5%)
253868903
Shares:
96100(+15.2%)
Value:
$13.8M(-6.9%)
14149Y908
Shares:
99300(+10.1%)
Value:
$13.7M(+28.2%)
404280956
Shares:
238100(+45.1%)
Value:
$13.7M(+68.5%)
22160N909
Shares:
171900(+115.4%)
Value:
$13.6M(+138.4%)
773122956
Shares:
760400(-1.9%)
Value:
$13.6M(-31.2%)
75886F907
Shares:
21400(-5.7%)
Value:
$13.6M(-16.1%)
37733W904
Shares:
349800(-38.3%)
Value:
$13.6M(-29.3%)
03674X906
Shares:
334800(-29.8%)
Value:
$13.5M(-19.0%)
867224957
Shares:
348600(+5.5%)
Value:
$13.5M(+14.5%)
02043Q957
Shares:
49900(+72.7%)
Value:
$13.5M(+98.1%)
185899901
Shares:
1635600(-22.3%)
Value:
$13.4M(-32.0%)
032654955
Shares:
66300(-39.8%)
Value:
$13.4M(-42.8%)
29364G953
Shares:
156000(+8566.7%)
Value:
$13.3M(+9705.9%)
N53745950
Shares:
189100(-14.3%)
Value:
$13.3M(-18.8%)
053774955
Shares:
175000(+73.8%)
Value:
$13.3M(+63.6%)
171779909
Shares:
219100(+27.4%)
Value:
$13.2M(-9.2%)
16679L959
Shares:
407200(-27.5%)
Value:
$13.2M(-29.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00123Q904)✕ | 1.4M | All Managers (Combined) | $13.8M | QoQ +4.02% (+$1)YoY +31.93% (+$3) | |
(cusip53656G958)✕ | 301.4K | All Managers (Combined) | $13.8M | ||
Microsoft Corp(MSFTcusip594918104) | 36.8K | All Managers (Combined) | $13.8M | ||
(cusip253868903)✕ | 96.1K | All Managers (Combined) | $13.8M | QoQ -6.89% (-$1)YoY +7.66% (+$1) | |
(cusip14149Y908)✕ | 99.3K | All Managers (Combined) | $13.7M | QoQ +28.24% (+$3)YoY -20.76% (-$4) | |
(cusip404280956)✕ | 238.1K | All Managers (Combined) | $13.7M | ||
(cusip22160N909)✕ | 171.9K | All Managers (Combined) | $13.6M | ||
(cusip773122956)✕ | 760.4K | All Managers (Combined) | $13.6M | ||
(cusip75886F907)✕ | 21.4K | YoY 0.00% (-0) | All Managers (Combined) | $13.6M | QoQ -16.06% (-$3)YoY -34.10% (-$7) |
(cusip37733W904)✕ | 349.8K | All Managers (Combined) | $13.6M | QoQ -29.34% (-$6)YoY -13.44% (-$2) | |
(cusip03674X906)✕ | 334.8K | All Managers (Combined) | $13.5M | QoQ -19.03% (-$3)YoY -3.29% (-$0) | |
(cusip867224957)✕ | 348.6K | All Managers (Combined) | $13.5M | QoQ +14.52% (+$2)YoY -38.72% (-$9) | |
(cusip02043Q957)✕ | 49.9K | All Managers (Combined) | $13.5M | QoQ +98.13% (+$7)YoY +33.76% (-$3) | |
(cusip185899901)✕ | 1.6M | All Managers (Combined) | $13.4M | ||
(cusip032654955)✕ | 66.3K | All Managers (Combined) | $13.4M | ||
(cusip29364G953)✕ | 156.0K | All Managers (Combined) | $13.3M | ||
(cusipN53745950)✕ | 189.1K | All Managers (Combined) | $13.3M | QoQ -18.78% (-$3)YoY +32.94% (+$3) | |
(cusip053774955)✕ | 175.0K | All Managers (Combined) | $13.3M | QoQ +63.63% (+$5)YoY +7.06% (+$1) | |
(cusip171779909)✕ | 219.1K | All Managers (Combined) | $13.2M | QoQ -9.17% (-$1)YoY -27.18% (-$5) | |
(cusip16679L959)✕ | 407.2K | All Managers (Combined) | $13.2M | QoQ -29.63% (-$6)YoY -34.55% (-$7) |