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 4 of 438
500767906
Shares:
6523100(-33.8%)
Value:
$227.7M(-21.0%)
38141G954
Shares:
414700(-23.3%)
Value:
$226.5M(-26.8%)
172967954
Shares:
3166500(+9.2%)
Value:
$224.8M(+10.1%)
595112953
Shares:
2559900(+10.8%)
Value:
$222.4M(+14.4%)
30231G902
Shares:
1823800(-9.8%)
Value:
$216.9M(+3.0%)
532457958
Shares:
268200(-32.8%)
Value:
$206.2M(-27.6%)
654106903
Shares:
3219100(+98.3%)
Value:
$204.3M(+66.4%)
931142953
Shares:
2651300(-34.8%)
Value:
$202.1M(-41.7%)
03831W908
Shares:
729100(+14.0%)
Value:
$193.2M(-6.7%)
722304952
Shares:
1603200(+8.0%)
Value:
$189.7M(+31.7%)
458140950
Shares:
8119400(+11.9%)
Value:
$184.4M(+26.7%)
532457908
Shares:
222600(-47.0%)
Value:
$183.8M(-43.4%)
68389X905
Shares:
1301200(+29.3%)
Value:
$181.9M(+8.4%)
46438F951
Shares:
3854400(-10.9%)
Value:
$180.4M(-21.4%)
46428Q959
Shares:
5801700(-8.4%)
Value:
$179.8M(+7.8%)
90353T900
Shares:
2466700(-34.6%)
Value:
$179.7M(-21.1%)
N07059900
Shares:
266400(-5.6%)
Value:
$176.5M(-9.8%)
770700902
Shares:
4658200(-0.7%)
Value:
$176.1M(+0.7%)
86800U902
Shares:
5078200(-24.0%)
Value:
$173.9M(-14.6%)
19260Q907
Shares:
1008100(-17.5%)
Value:
$173.6M(-42.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip500767906)✕ | 6.5M | All Managers (Combined) | $227.7M | ||
(cusip38141G954)✕ | 414.7K | All Managers (Combined) | $226.5M | ||
(cusip172967954)✕ | 3.2M | All Managers (Combined) | $224.8M | ||
(cusip595112953)✕ | 2.6M | All Managers (Combined) | $222.4M | ||
(cusip30231G902)✕ | 1.8M | All Managers (Combined) | $216.9M | ||
(cusip532457958)✕ | 268.2K | All Managers (Combined) | $206.2M | ||
(cusip654106903)✕ | 3.2M | All Managers (Combined) | $204.3M | ||
(cusip931142953)✕ | 2.7M | All Managers (Combined) | $202.1M | ||
(cusip03831W908)✕ | 729.1K | All Managers (Combined) | $193.2M | ||
(cusip722304952)✕ | 1.6M | All Managers (Combined) | $189.7M | ||
(cusip458140950)✕ | 8.1M | All Managers (Combined) | $184.4M | YoY +1.44% (+$3) | |
(cusip532457908)✕ | 222.6K | All Managers (Combined) | $183.8M | ||
(cusip68389X905)✕ | 1.3M | All Managers (Combined) | $181.9M | QoQ +8.44% (+$14)YoY -9.93% (-$20) | |
(cusip46438F951)✕ | 3.9M | YoY NEW(+3.9M) | All Managers (Combined) | $180.4M | YoY NEW(+$180) |
(cusip46428Q959)✕ | 5.8M | All Managers (Combined) | $179.8M | ||
(cusip90353T900)✕ | 2.5M | All Managers (Combined) | $179.7M | ||
(cusipN07059900)✕ | 266.4K | All Managers (Combined) | $176.5M | ||
(cusip770700902)✕ | 4.7M | All Managers (Combined) | $176.1M | ||
(cusip86800U902)✕ | 5.1M | YoY NEW(+5.1M) | All Managers (Combined) | $173.9M | YoY NEW(+$174) |
(cusip19260Q907)✕ | 1.0M | All Managers (Combined) | $173.6M |