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 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%)