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 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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip803054904)✕ | 41.9K | All Managers (Combined) | $11.2M | QoQ -1.54% (-$0)YoY +14.88% (-$1) | |
(cusipM9T951959)✕ | 770.8K | All Managers (Combined) | $11.2M | QoQ -23.23% (-$3)YoY +88.32% (+$5) | |
(cusip039483952)✕ | 234.2K | All Managers (Combined) | $11.2M | ||
(cusip83088M952)✕ | 173.8K | All Managers (Combined) | $11.2M | QoQ -21.76% (-$3)YoY -26.66% (-$4) | |
(cusip256163906)✕ | 137.9K | All Managers (Combined) | $11.2M | ||
(cusip892331907)✕ | 63.5K | All Managers (Combined) | $11.2M | QoQ -30.85% (-$5)YoY -12.66% (-$2) | |
(cusip881624959)✕ | 729.3K | All Managers (Combined) | $11.2M | QoQ -42.37% (-$8)YoY -36.77% (-$7) | |
(cusip858119900)✕ | 89.3K | All Managers (Combined) | $11.2M | ||
(cusip237194955)✕ | 53.7K | All Managers (Combined) | $11.2M | ||
(cusipG25508905)✕ | 126.8K | All Managers (Combined) | $11.2M | ||
(cusipM22465904)✕ | 48.9K | All Managers (Combined) | $11.1M | ||
(cusip093712907)✕ | 564.9K | All Managers (Combined) | $11.1M | ||
(cusip871607907)✕ | 25.8K | All Managers (Combined) | $11.1M | ||
(cusip91531W906)✕ | 1.3M | All Managers (Combined) | $11.1M | ||
(cusip62914V956)✕ | 2.9M | All Managers (Combined) | $11.0M | ||
(cusip33829M951)✕ | 147.3K | All Managers (Combined) | $11.0M | ||
(cusip565394903)✕ | 273.9K | All Managers (Combined) | $10.9M | QoQ +1.37% (+$0)YoY -41.22% (-$8) | |
(cusip37637K908)✕ | 232.0K | All Managers (Combined) | $10.9M | ||
(cusip00165C902)✕ | 3.8M | All Managers (Combined) | $10.9M | QoQ -44.57% (-$9)YoY -23.88% (-$3) | |
(cusip836100907)✕ | 1.3M | All Managers (Combined) | $10.9M |