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 36 of 438
053774905
Shares:
168800(+128.7%)
Value:
$12.8M(+115.3%)
49271V950
Shares:
372000(-3.3%)
Value:
$12.7M(+3.0%)
20717M903
Shares:
540300(+13.3%)
Value:
$12.7M(-5.0%)
33829M901
Shares:
168700(-14.6%)
Value:
$12.6M(-39.0%)
25400Q905
Shares:
644900(-25.6%)
Value:
$12.6M(-57.4%)
36266G907
Shares:
156000(+3.4%)
Value:
$12.6M(+6.7%)
40412C901
Shares:
36400(-58.2%)
Value:
$12.6M(-51.9%)
499049904
Shares:
288500(+379.2%)
Value:
$12.5M(+292.9%)
79589L906
Shares:
327200(+16.2%)
Value:
$12.5M(+2.0%)
74762E902
Shares:
49300(+29.4%)
Value:
$12.5M(+4.1%)
093712957
Shares:
637200(-4.3%)
Value:
$12.5M(-15.3%)
526057954
Shares:
236300(-33.4%)
Value:
$12.5M(-74.1%)
94419L901
Shares:
390400(-4.8%)
Value:
$12.5M(-31.2%)
26856L903
Shares:
199100(+19.4%)
Value:
$12.5M(-40.3%)
74340W903
Shares:
111500(-0.3%)
Value:
$12.5M(+5.4%)
36162J956
Shares:
426500(-11.8%)
Value:
$12.5M(-7.9%)
704326957
Shares:
80700(+19.4%)
Value:
$12.4M(+31.4%)
72703H901
Shares:
128700(+595.7%)
Value:
$12.4M(+579.8%)
90384S953
Shares:
33900(-77.1%)
Value:
$12.4M(-80.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip053774905)✕ | 168.8K | All Managers (Combined) | $12.8M | ||
(cusip49271V950)✕ | 372.0K | All Managers (Combined) | $12.7M | QoQ +2.99% (-$0) | |
(cusip20717M903)✕ | 540.3K | All Managers (Combined) | $12.7M | QoQ -4.98% (-$1) | |
(cusip33829M901)✕ | 168.7K | All Managers (Combined) | $12.6M | QoQ -39.02% (-$8)YoY -35.11% (-$7) | |
(cusip25400Q905)✕ | 644.9K | All Managers (Combined) | $12.6M | ||
(cusip36266G907)✕ | 156.0K | All Managers (Combined) | $12.6M | QoQ +6.72% (+$1)YoY -20.36% (-$3) | |
(cusip40412C901)✕ | 36.4K | All Managers (Combined) | $12.6M | ||
(cusip499049904)✕ | 288.5K | All Managers (Combined) | $12.5M | ||
(cusip79589L906)✕ | 327.2K | All Managers (Combined) | $12.5M | QoQ +1.97% (+$0)YoY +36.62% (+$3) | |
(cusip74762E902)✕ | 49.3K | All Managers (Combined) | $12.5M | QoQ +4.06% (+$0)YoY -22.57% (-$4) | |
(cusip093712957)✕ | 637.2K | All Managers (Combined) | $12.5M | ||
(cusip526057954)✕ | 236.3K | All Managers (Combined) | $12.5M | ||
(cusip94419L901)✕ | 390.4K | All Managers (Combined) | $12.5M | ||
(cusip26856L903)✕ | 199.1K | YoY 0.00% (-0) | All Managers (Combined) | $12.5M | |
| 1.1M | All Managers (Combined) | $12.5M | QoQ +45.20% (+$4)YoY -18.73% (-$3) | ||
(cusip74340W903)✕ | 111.5K | All Managers (Combined) | $12.5M | QoQ +5.38% (-$1)YoY -42.06% (-$9) | |
(cusip36162J956)✕ | 426.5K | All Managers (Combined) | $12.5M | QoQ -7.90% (-$1) | |
(cusip704326957)✕ | 80.7K | All Managers (Combined) | $12.4M | ||
(cusip72703H901)✕ | 128.7K | All Managers (Combined) | $12.4M | ||
(cusip90384S953)✕ | 33.9K | All Managers (Combined) | $12.4M |