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 41 of 438
SCHLUMBERGER LIMITED/NV
Shares:
260039(-0.8%)
Value:
$10.9M(+8.2%)
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%)