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 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%)
767292955
Shares:
1470000(-13.2%)
Value:
$10.5M(-39.5%)
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%)
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92532F950)✕ | 21.8K | All Managers (Combined) | $10.6M | ||
(cusip88033G957)✕ | 78.4K | All Managers (Combined) | $10.5M | ||
(cusip78574H904)✕ | 413.8K | YoY NEW(+413.8K) | All Managers (Combined) | $10.5M | QoQ +88.98% (+$5)YoY NEW(+$10) |
| 50.7K | QoQ NEW(+50.7K) YoY NEW(+50.7K) | All Managers (Combined) | $10.5M | QoQ NEW(+$10) YoY NEW(+$10) | |
(cusip767292955)✕ | 1.5M | All Managers (Combined) | $10.5M | QoQ -39.48% (-$7)YoY -45.07% (-$9) | |
| 176.9K | All Managers (Combined) | $10.4M | |||
(cusip143130902)✕ | 133.5K | All Managers (Combined) | $10.4M | QoQ +8.46% (+$1)YoY -34.06% (-$5) | |
(cusip88023B953)✕ | 215.0K | YoY NEW(+215.0K) | All Managers (Combined) | $10.4M | YoY NEW(+$10) |
(cusip693506907)✕ | 94.8K | All Managers (Combined) | $10.4M | QoQ -40.88% (-$7)YoY +22.50% (+$2) | |
(cusip252131907)✕ | 151.5K | All Managers (Combined) | $10.3M | ||
(cusip76655K953)✕ | 1.3M | All Managers (Combined) | $10.3M | ||
(cusipH11356904)✕ | 134.8K | All Managers (Combined) | $10.3M | ||
(cusipG0378L900)✕ | 277.4K | All Managers (Combined) | $10.3M | ||
| 93.5K | QoQ NEW(+93.5K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10) YoY +11.15% (+$1) | |
(cusip95040Q954)✕ | 67.1K | All Managers (Combined) | $10.3M | ||
(cusip743315903)✕ | 36.3K | All Managers (Combined) | $10.3M | ||
(cusipN00985906)✕ | 100.5K | All Managers (Combined) | $10.3M | ||
(cusip001055952)✕ | 92.2K | All Managers (Combined) | $10.3M | ||
(cusip45866F954)✕ | 59.4K | All Managers (Combined) | $10.2M | ||
(cusip971378904)✕ | 367.7K | All Managers (Combined) | $10.2M |