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 35 of 438
18452B959
Shares:
1961600(-10.0%)
Value:
$13.2M(-34.3%)
571903902
Shares:
55300(-70.5%)
Value:
$13.2M(-74.8%)
571903952
Shares:
55300(-64.9%)
Value:
$13.2M(-70.0%)
29355A907
Shares:
211900(-45.2%)
Value:
$13.1M(-50.5%)
G3265R907
Shares:
220900(+31.1%)
Value:
$13.1M(+29.0%)
25278X959
Shares:
81900(+16.2%)
Value:
$13.1M(+13.4%)
122017906
Shares:
54900(+161.4%)
Value:
$13.1M(+118.6%)
834203909
Shares:
182300(+193.1%)
Value:
$13.0M(+366.0%)
109641950
Shares:
87100(-46.7%)
Value:
$13.0M(-39.9%)
12769G950
Shares:
518500(+70.2%)
Value:
$13.0M(+27.3%)
482497904
Shares:
644900(-36.5%)
Value:
$13.0M(-30.8%)
538034909
Shares:
99100(-33.3%)
Value:
$12.9M(-32.8%)
45866F904
Shares:
75000(-47.6%)
Value:
$12.9M(-39.4%)
649445900
Shares:
1113100(-23.8%)
Value:
$12.9M(-5.1%)
25459Y694
Shares:
81620(-38.9%)
Value:
$12.9M(-36.0%)
872540959
Shares:
105600(-55.5%)
Value:
$12.9M(-55.1%)
707569959
Shares:
786900(+17.3%)
Value:
$12.8M(-3.5%)
020002951
Shares:
61900(+39.4%)
Value:
$12.8M(+49.7%)
50202M952
Shares:
508600(-32.6%)
Value:
$12.8M(-29.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip18452B959)✕ | 2.0M | All Managers (Combined) | $13.2M | QoQ -34.32% (-$7)YoY -14.52% (-$2) | |
(cusip571903902)✕ | 55.3K | All Managers (Combined) | $13.2M | ||
(cusip571903952)✕ | 55.3K | All Managers (Combined) | $13.2M | ||
(cusip29355A907)✕ | 211.9K | All Managers (Combined) | $13.1M | ||
(cusipG3265R907)✕ | 220.9K | YoY NEW(+220.9K) | All Managers (Combined) | $13.1M | QoQ +28.97% (+$3)YoY NEW(+$13) |
(cusip25278X959)✕ | 81.9K | All Managers (Combined) | $13.1M | ||
(cusip122017906)✕ | 54.9K | All Managers (Combined) | $13.1M | YoY -4.16% (-$1) | |
(cusip834203909)✕ | 182.3K | All Managers (Combined) | $13.0M | ||
| 2.8K | All Managers (Combined) | $13.0M | |||
(cusip109641950)✕ | 87.1K | All Managers (Combined) | $13.0M | ||
(cusip12769G950)✕ | 518.5K | All Managers (Combined) | $13.0M | QoQ +27.29% (+$3)YoY -38.44% (-$8) | |
(cusip482497904)✕ | 644.9K | All Managers (Combined) | $13.0M | QoQ -30.79% (-$6)YoY -39.44% (-$8) | |
(cusip538034909)✕ | 99.1K | All Managers (Combined) | $12.9M | ||
(cusip45866F904)✕ | 75.0K | All Managers (Combined) | $12.9M | QoQ -39.37% (-$8)YoY -10.51% (-$2) | |
(cusip649445900)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $12.9M | QoQ -5.14% (-$1)YoY NEW(+$13) |
(cusip25459Y694)✕ | 81.6K | All Managers (Combined) | $12.9M | QoQ -36.01% (-$7)YoY -10.73% (-$2) | |
(cusip872540959)✕ | 105.6K | All Managers (Combined) | $12.9M | ||
(cusip707569959)✕ | 786.9K | All Managers (Combined) | $12.8M | QoQ -3.48% (-$0) | |
(cusip020002951)✕ | 61.9K | All Managers (Combined) | $12.8M | QoQ +49.74% (+$4)YoY -25.91% (-$4) | |
(cusip50202M952)✕ | 508.6K | All Managers (Combined) | $12.8M |