Simplex Trading, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Simplex Trading, LLC
Data Enrichment
22% identified
1,894 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%)
SoFi Technologies, Inc.
Shares:
1074410(+92.3%)
Value:
$12.5M(+45.2%)
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%)