Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
SEC
Search and click to pin securities to the top
Page 43 of 438
03027X900
03027X900
Shares:
46600(-47.6%)
Value:
$10.1M(-37.8%)
03524A958
03524A958
Shares:
164700(+35.8%)
Value:
$10.1M(+66.9%)
G85158906
G85158906
Shares:
965800(+314.1%)
Value:
$10.1M(+444.7%)
165167955
165167955
Shares:
90400(+8.3%)
Value:
$10.1M(+21.1%)
189054909
189054909
Shares:
68300(+22.0%)
Value:
$10.1M(+10.6%)
M9T951909
M9T951909
Shares:
688900(+35.3%)
Value:
$10.1M(-8.1%)
77311W901
77311W901
Shares:
830600(+68.3%)
Value:
$10.0M(+80.4%)
227046959
227046959
Shares:
94300(-10.9%)
Value:
$10.0M(-13.7%)
04016X901
04016X901
Shares:
16900(-32.1%)
Value:
$10.0M(-34.7%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
47205(+21.1%)
Value:
$10.0M(+13.5%)
256163956
256163956
Shares:
122700(-54.6%)
Value:
$10.0M(-58.9%)
553368901
553368901
Shares:
408100(+5.2%)
Value:
$10.0M(+64.7%)
011532908
011532908
Shares:
372300(-19.4%)
Value:
$10.0M(+16.8%)
23918K958
23918K958
Shares:
64900(-4.5%)
Value:
$9.9M(-2.4%)
General Motors Co
GM|37045V100
Shares:
211047(+1643.5%)
Value:
$9.9M(+1441.1%)
JD.com, Inc.
JD|47215P106
Shares:
241198(-22.1%)
Value:
$9.9M(-7.6%)
Snap Inc
SNAP|83304A106
Shares:
1134433
Value:
$9.9M
74340W953
74340W953
Shares:
88300(-16.7%)
Value:
$9.9M(-11.9%)
G9460G951
G9460G951
Shares:
251200(+267.8%)
Value:
$9.9M(+226.4%)
15135B901
15135B901
Shares:
162300(-21.2%)
Value:
$9.9M(-21.0%)