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 38 of 438
64110D904
Shares:
135900(-24.2%)
Value:
$11.9M(-42.7%)
25400Q955
Shares:
609800(-61.0%)
Value:
$11.9M(-77.6%)
070830954
Shares:
392600(+17.5%)
Value:
$11.9M(-8.1%)
03938L903
Shares:
410800(+8.3%)
Value:
$11.9M(+35.1%)
04626A953
Shares:
198500(-47.7%)
Value:
$11.8M(-76.4%)
09290D901
Shares:
12500(-74.1%)
Value:
$11.8M(-76.0%)
H5919C954
Shares:
268000(-7.9%)
Value:
$11.8M(-26.1%)
00123Q954
Shares:
1228500(-27.9%)
Value:
$11.8M(-25.0%)
513272904
Shares:
220700(-12.7%)
Value:
$11.8M(-30.4%)
316773900
Shares:
298800(+16.2%)
Value:
$11.7M(+7.7%)
629377908
Shares:
122600(+3.1%)
Value:
$11.7M(+9.1%)
26740W909
Shares:
1537700(+64.4%)
Value:
$11.7M(+48.8%)
816851959
Shares:
163600(+873.8%)
Value:
$11.7M(+692.5%)
653656958
Shares:
75500(+21.4%)
Value:
$11.6M(+10.2%)
144285903
Shares:
64200(-8.0%)
Value:
$11.6M(-1.8%)
43300A953
Shares:
51100(-22.7%)
Value:
$11.6M(-28.8%)
253393952
Shares:
57600(-80.6%)
Value:
$11.6M(-82.9%)
370334904
Shares:
193900(-20.2%)
Value:
$11.6M(-25.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip64110D904)✕ | 135.9K | All Managers (Combined) | $11.9M | ||
(cusip25400Q955)✕ | 609.8K | All Managers (Combined) | $11.9M | ||
(cusip070830954)✕ | 392.6K | All Managers (Combined) | $11.9M | QoQ -8.12% (-$1)YoY -8.33% (-$1) | |
(cusip03938L903)✕ | 410.8K | All Managers (Combined) | $11.9M | ||
(cusip04626A953)✕ | 198.5K | All Managers (Combined) | $11.8M | ||
(cusip09290D901)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $11.8M | YoY NEW(+$12) |
(cusipH5919C954)✕ | 268.0K | All Managers (Combined) | $11.8M | ||
(cusip00123Q954)✕ | 1.2M | All Managers (Combined) | $11.8M | ||
(cusip513272904)✕ | 220.7K | All Managers (Combined) | $11.8M | QoQ -30.37% (-$5)YoY +99.67% (+$6) | |
(cusip316773900)✕ | 298.8K | All Managers (Combined) | $11.7M | QoQ +7.70% (+$1)YoY +10.44% (+$1) | |
(cusip629377908)✕ | 122.6K | All Managers (Combined) | $11.7M | QoQ +9.09% (+$1) | |
Alphabet Inc.(GOOGcusip02079K107) | 74.8K | All Managers (Combined) | $11.7M | ||
(cusip26740W909)✕ | 1.5M | All Managers (Combined) | $11.7M | ||
(cusip816851959)✕ | 163.6K | All Managers (Combined) | $11.7M | ||
| 1.1M | All Managers (Combined) | $11.7M | QoQ -36.66% (-$7)YoY +9.14% (-$1) | ||
(cusip653656958)✕ | 75.5K | All Managers (Combined) | $11.6M | QoQ +10.17% (+$1)YoY -11.03% (-$1) | |
(cusip144285903)✕ | 64.2K | All Managers (Combined) | $11.6M | ||
(cusip43300A953)✕ | 51.1K | All Managers (Combined) | $11.6M | ||
(cusip253393952)✕ | 57.6K | All Managers (Combined) | $11.6M | ||
(cusip370334904)✕ | 193.9K | All Managers (Combined) | $11.6M |