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 44 of 438
552953951
Shares:
332000(+4.3%)
Value:
$9.8M(-10.8%)
428103905
Shares:
232400(+2271.4%)
Value:
$9.8M(+2614.9%)
83088M902
Shares:
151900(-37.2%)
Value:
$9.8M(-54.2%)
969904901
Shares:
61700(-6.2%)
Value:
$9.8M(-19.9%)
756109954
Shares:
168100(-35.2%)
Value:
$9.8M(-29.6%)
89677Q907
Shares:
153100(-45.2%)
Value:
$9.7M(-49.2%)
90364P905
Shares:
943600(-9.9%)
Value:
$9.7M(-27.0%)
046353958
Shares:
132000(-46.6%)
Value:
$9.7M(-40.1%)
828806909
Shares:
58400(+43.8%)
Value:
$9.7M(+38.7%)
H1467J904
Shares:
32100(-13.2%)
Value:
$9.7M(-5.2%)
816850901
Shares:
281000(+687.1%)
Value:
$9.7M(+337.8%)
704326907
Shares:
62500(-9.8%)
Value:
$9.6M(-0.8%)
649445950
Shares:
828200(-44.3%)
Value:
$9.6M(-30.6%)
781154959
Shares:
157800(+87.6%)
Value:
$9.6M(+75.1%)
02005N900
Shares:
263000(+10.1%)
Value:
$9.6M(+11.5%)
60741F904
Shares:
665200(-41.1%)
Value:
$9.6M(-57.4%)
03027X950
Shares:
44000(-28.6%)
Value:
$9.6M(-15.3%)
315948909
Shares:
133000(+189.8%)
Value:
$9.6M(+155.7%)
835699907
Shares:
376600(-37.0%)
Value:
$9.6M(-24.4%)
931427958
Shares:
854400(-65.7%)
Value:
$9.5M(-58.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip552953951)✕ | 332.0K | All Managers (Combined) | $9.8M | QoQ -10.78% (-$1)YoY -16.42% (-$2) | |
(cusip428103905)✕ | 232.4K | All Managers (Combined) | $9.8M | ||
(cusip83088M902)✕ | 151.9K | All Managers (Combined) | $9.8M | ||
(cusip969904901)✕ | 61.7K | All Managers (Combined) | $9.8M | ||
(cusip756109954)✕ | 168.1K | All Managers (Combined) | $9.8M | QoQ -29.64% (-$4)YoY -48.02% (-$9) | |
(cusip89677Q907)✕ | 153.1K | All Managers (Combined) | $9.7M | QoQ -49.23% (-$9)YoY -5.94% (-$1) | |
(cusip90364P905)✕ | 943.6K | All Managers (Combined) | $9.7M | ||
(cusip046353958)✕ | 132.0K | All Managers (Combined) | $9.7M | ||
(cusip828806909)✕ | 58.4K | All Managers (Combined) | $9.7M | ||
(cusipH1467J904)✕ | 32.1K | All Managers (Combined) | $9.7M | QoQ -5.18% (-$1)YoY -44.58% (-$8) | |
(cusip816850901)✕ | 281.0K | All Managers (Combined) | $9.7M | ||
(cusip704326907)✕ | 62.5K | All Managers (Combined) | $9.6M | QoQ -0.77% (-$0)YoY -28.09% (-$4) | |
(cusip649445950)✕ | 828.2K | YoY NEW(+828.2K) | All Managers (Combined) | $9.6M | QoQ -30.58% (-$4)YoY NEW(+$10) |
(cusip781154959)✕ | 157.8K | YoY NEW(+157.8K) | All Managers (Combined) | $9.6M | QoQ +75.07% (+$4)YoY NEW(+$10) |
(cusip02005N900)✕ | 263.0K | All Managers (Combined) | $9.6M | QoQ +11.53% (+$1)YoY -8.72% (-$1) | |
(cusip60741F904)✕ | 665.2K | All Managers (Combined) | $9.6M | ||
(cusip03027X950)✕ | 44.0K | All Managers (Combined) | $9.6M | ||
(cusip315948909)✕ | 133.0K | YoY NEW(+133.0K) | All Managers (Combined) | $9.6M | YoY NEW(+$10) |
(cusip835699907)✕ | 376.6K | All Managers (Combined) | $9.6M | ||
(cusip931427958)✕ | 854.4K | All Managers (Combined) | $9.5M |