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 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%)
FORD MOTOR CO
Shares:
1223600(+42.9%)
Value:
$12.3M(+44.8%)
983134907
Shares:
146500(-53.4%)
Value:
$12.2M(-54.8%)
23331A959
Shares:
96100(-36.8%)
Value:
$12.2M(-42.5%)
Walt Disney Co
Shares:
123121(+59.8%)
Value:
$12.2M(+41.7%)
984245950
Shares:
345600(+3.8%)
Value:
$12.1M(-14.4%)
88033G907
Shares:
89900(+38.5%)
Value:
$12.1M(+47.6%)
DoorDash, Inc.
Shares:
65971
Value:
$12.1M
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%)