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 41 of 438
30212P903
Shares:
64600(-48.4%)
Value:
$10.9M(-53.5%)
04626A903
Shares:
181800(-45.5%)
Value:
$10.8M(-75.4%)
049560955
Shares:
70100(+1.0%)
Value:
$10.8M(+12.1%)
513272954
Shares:
203200(-37.5%)
Value:
$10.8M(-50.2%)
26856L953
Shares:
172300(-47.2%)
Value:
$10.8M(-73.6%)
125269900
Shares:
138400(-33.1%)
Value:
$10.8M(-38.7%)
92343E952
Shares:
42600(+413.3%)
Value:
$10.8M(+529.8%)
380237907
Shares:
59900(-62.9%)
Value:
$10.8M(-66.1%)
136069901
Shares:
191200(+74.8%)
Value:
$10.8M(+55.6%)
N6596X909
Shares:
56500(-45.3%)
Value:
$10.7M(-49.9%)
974155953
Shares:
47600(+1.1%)
Value:
$10.7M(-19.8%)
25278X909
Shares:
66900(-33.2%)
Value:
$10.7M(-34.8%)
032095951
Shares:
162400(+43.0%)
Value:
$10.7M(+35.0%)
02005N950
Shares:
291800(-31.9%)
Value:
$10.6M(-31.0%)
025537901
Shares:
97200(-32.8%)
Value:
$10.6M(-20.4%)
10806X902
Shares:
306300(-18.9%)
Value:
$10.6M(+2.1%)
707569909
Shares:
648800(-28.8%)
Value:
$10.6M(-41.4%)
501044951
Shares:
156300(-13.3%)
Value:
$10.6M(-4.0%)
194162903
Shares:
112900(-57.4%)
Value:
$10.6M(-56.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 260.0K | YoY NEW(+260.0K) | All Managers (Combined) | $10.9M | QoQ +8.17% (-$1)YoY NEW(+$11) | |
(cusip30212P903)✕ | 64.6K | All Managers (Combined) | $10.9M | ||
(cusip04626A903)✕ | 181.8K | All Managers (Combined) | $10.8M | ||
(cusip049560955)✕ | 70.1K | All Managers (Combined) | $10.8M | ||
(cusip513272954)✕ | 203.2K | All Managers (Combined) | $10.8M | ||
(cusip26856L953)✕ | 172.3K | All Managers (Combined) | $10.8M | ||
(cusip125269900)✕ | 138.4K | All Managers (Combined) | $10.8M | QoQ -38.73% (-$7)YoY -43.04% (-$8) | |
(cusip92343E952)✕ | 42.6K | All Managers (Combined) | $10.8M | ||
(cusip380237907)✕ | 59.9K | All Managers (Combined) | $10.8M | ||
(cusip136069901)✕ | 191.2K | All Managers (Combined) | $10.8M | QoQ +55.61% (+$4)YoY -30.34% (-$5) | |
(cusipN6596X909)✕ | 56.5K | All Managers (Combined) | $10.7M | ||
(cusip974155953)✕ | 47.6K | All Managers (Combined) | $10.7M | ||
(cusip25278X909)✕ | 66.9K | All Managers (Combined) | $10.7M | ||
(cusip032095951)✕ | 162.4K | All Managers (Combined) | $10.7M | QoQ +35.01% (+$3)YoY -2.59% (-$0) | |
(cusip02005N950)✕ | 291.8K | All Managers (Combined) | $10.6M | QoQ -30.98% (-$5)YoY -35.34% (-$6) | |
(cusip025537901)✕ | 97.2K | All Managers (Combined) | $10.6M | ||
(cusip10806X902)✕ | 306.3K | All Managers (Combined) | $10.6M | QoQ +2.14% (-$0)YoY +65.43% (+$4) | |
(cusip707569909)✕ | 648.8K | All Managers (Combined) | $10.6M | ||
(cusip501044951)✕ | 156.3K | All Managers (Combined) | $10.6M | QoQ -3.99% (-$0) | |
(cusip194162903)✕ | 112.9K | All Managers (Combined) | $10.6M |