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 37 of 438
37940X902
Shares:
126200(+32.1%)
Value:
$12.4M(+15.5%)
21036P958
Shares:
66900(-17.1%)
Value:
$12.3M(-31.1%)
902973954
Shares:
290700(-18.9%)
Value:
$12.3M(-28.4%)
983134907
Shares:
146500(-53.4%)
Value:
$12.2M(-54.8%)
23331A959
Shares:
96100(-36.8%)
Value:
$12.2M(-42.5%)
984245950
Shares:
345600(+3.8%)
Value:
$12.1M(-14.4%)
88033G907
Shares:
89900(+38.5%)
Value:
$12.1M(+47.6%)
743315953
Shares:
42600(+150.6%)
Value:
$12.1M(+196.0%)
76655K903
Shares:
1518800(-4.4%)
Value:
$12.0M(-50.4%)
03945R902
Shares:
1690600(+11.7%)
Value:
$12.0M(-18.5%)
05534B900
Shares:
523200(+7.8%)
Value:
$12.0M(+6.8%)
880770952
Shares:
145200(+9.3%)
Value:
$12.0M(-28.3%)
285512959
Shares:
175800(+57.1%)
Value:
$12.0M(-26.8%)
87422Q909
Shares:
60000(-48.1%)
Value:
$12.0M(-48.5%)
09062X903
Shares:
87500(+25.5%)
Value:
$12.0M(+12.3%)
136385901
Shares:
387700(-29.2%)
Value:
$11.9M(-29.3%)
878742954
Shares:
327800(+57.4%)
Value:
$11.9M(+41.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip37940X902)✕ | 126.2K | All Managers (Combined) | $12.4M | QoQ +15.47% (+$2)YoY +27.35% (+$3) | |
(cusip21036P958)✕ | 66.9K | All Managers (Combined) | $12.3M | QoQ -31.15% (-$6)YoY -41.93% (-$9) | |
(cusip902973954)✕ | 290.7K | All Managers (Combined) | $12.3M | ||
Ford Motor Co(Fcusip345370860) | 1.2M | All Managers (Combined) | $12.3M | QoQ +44.80% (+$4)YoY -4.19% (-$1) | |
(cusip983134907)✕ | 146.5K | All Managers (Combined) | $12.2M | ||
(cusip23331A959)✕ | 96.1K | All Managers (Combined) | $12.2M | ||
Walt Disney Co(DIScusip254687106) | 123.1K | All Managers (Combined) | $12.2M | QoQ +41.68% (+$4)YoY -36.84% (-$7) | |
(cusip984245950)✕ | 345.6K | All Managers (Combined) | $12.1M | ||
(cusip88033G907)✕ | 89.9K | All Managers (Combined) | $12.1M | QoQ +47.59% (+$4)YoY -14.59% (-$2) | |
Doordash, Inc.(DASHcusip25809K105) | 66.0K | QoQ NEW(+66.0K) | All Managers (Combined) | $12.1M | QoQ NEW(+$12) YoY +19.19% (-$2) |
(cusip743315953)✕ | 42.6K | All Managers (Combined) | $12.1M | ||
(cusip76655K903)✕ | 1.5M | All Managers (Combined) | $12.0M | ||
(cusip03945R902)✕ | 1.7M | All Managers (Combined) | $12.0M | ||
(cusip05534B900)✕ | 523.2K | All Managers (Combined) | $12.0M | QoQ +6.76% (+$1)YoY +35.49% (+$3) | |
(cusip880770952)✕ | 145.2K | All Managers (Combined) | $12.0M | ||
(cusip285512959)✕ | 175.8K | All Managers (Combined) | $12.0M | QoQ -26.79% (-$4)YoY -31.36% (-$5) | |
(cusip87422Q909)✕ | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $12.0M | YoY NEW(+$12) |
(cusip09062X903)✕ | 87.5K | All Managers (Combined) | $12.0M | QoQ +12.33% (+$1)YoY -34.21% (-$6) | |
(cusip136385901)✕ | 387.7K | All Managers (Combined) | $11.9M | QoQ -29.34% (-$5)YoY -34.61% (-$6) | |
(cusip878742954)✕ | 327.8K | All Managers (Combined) | $11.9M |