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 40 of 438
803054904
Shares:
41900(-9.7%)
Value:
$11.2M(-1.5%)
M9T951959
Shares:
770800(+13.0%)
Value:
$11.2M(-23.2%)
039483952
Shares:
234200(+95.3%)
Value:
$11.2M(+85.6%)
83088M952
Shares:
173800(+7.3%)
Value:
$11.2M(-21.8%)
256163906
Shares:
137900(-58.1%)
Value:
$11.2M(-62.1%)
892331907
Shares:
63500(-23.8%)
Value:
$11.2M(-30.9%)
881624959
Shares:
729300(-17.4%)
Value:
$11.2M(-42.4%)
858119900
Shares:
89300(+20.8%)
Value:
$11.2M(+32.5%)
237194955
Shares:
53700(-53.4%)
Value:
$11.2M(-48.1%)
G25508905
Shares:
126800(-17.6%)
Value:
$11.2M(-21.6%)
M22465904
Shares:
48900(-7.7%)
Value:
$11.1M(+12.6%)
093712907
Shares:
564900(-30.5%)
Value:
$11.1M(-38.5%)
871607907
Shares:
25800(-46.8%)
Value:
$11.1M(-53.0%)
91531W906
Shares:
1288000(-2.1%)
Value:
$11.1M(+30.2%)
62914V956
Shares:
2896800(-28.2%)
Value:
$11.0M(-37.3%)
33829M951
Shares:
147300(-12.3%)
Value:
$11.0M(-37.4%)
565394903
Shares:
273900(+5.3%)
Value:
$10.9M(+1.4%)
37637K908
Shares:
232000(+0.7%)
Value:
$10.9M(-16.0%)
00165C902
Shares:
3797000(-23.1%)
Value:
$10.9M(-44.6%)
836100907
Shares:
1338800(-29.4%)
Value:
$10.9M(-71.1%)