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 42 of 438
92532F950
Shares:
21800(-58.2%)
Value:
$10.6M(-49.7%)
88033G957
Shares:
78400(-26.8%)
Value:
$10.5M(-22.0%)
78574H904
Shares:
413800(+70.6%)
Value:
$10.5M(+89.0%)
81369Y803
Shares:
50713
Value:
$10.5M
767292955
Shares:
1470000(-13.2%)
Value:
$10.5M(-39.5%)
EDISON INTERNATIONAL
Shares:
176880(+159251.4%)
Value:
$10.4M(+130162.5%)
143130902
Shares:
133500(+13.8%)
Value:
$10.4M(+8.5%)
88023B953
Shares:
215000(+230.8%)
Value:
$10.4M(+372.7%)
693506907
Shares:
94800(-35.4%)
Value:
$10.4M(-40.9%)
252131907
Shares:
151500(-61.5%)
Value:
$10.3M(-66.2%)
76655K953
Shares:
1304600(+21.4%)
Value:
$10.3M(-37.0%)
H11356904
Shares:
134800(+121.0%)
Value:
$10.3M(+117.2%)
G0378L900
Shares:
277400(+70.2%)
Value:
$10.3M(+173.7%)
UNITED PARCEL SERVICE INC
Shares:
93523
Value:
$10.3M
95040Q954
Shares:
67100(+33.9%)
Value:
$10.3M(+62.8%)
743315903
Shares:
36300(-82.3%)
Value:
$10.3M(-79.1%)
N00985906
Shares:
100500(+118.0%)
Value:
$10.3M(+132.8%)
001055952
Shares:
92200(-36.7%)
Value:
$10.3M(-32.0%)
45866F954
Shares:
59400(-57.0%)
Value:
$10.2M(-50.2%)
971378904
Shares:
367700(-42.5%)
Value:
$10.2M(-52.2%)