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:
Search and click to pin securities to the top
Page 45 of 438
N3167Y903
Shares:
22300(-20.4%)
Value:
$9.5M(-19.8%)
98850P909
Shares:
183100(-48.5%)
Value:
$9.5M(-44.3%)
218352902
Shares:
83100(+103.2%)
Value:
$9.5M(+360.7%)
726503905
Shares:
473500(-14.2%)
Value:
$9.5M(+0.5%)
148929952
Shares:
109100(-72.8%)
Value:
$9.4M(-79.1%)
N97284958
Shares:
445900(+18.5%)
Value:
$9.4M(-9.7%)
25746U909
Shares:
167800(-65.5%)
Value:
$9.4M(-64.1%)
N82405906
Shares:
839000(+15.7%)
Value:
$9.4M(-0.6%)
78463X959
Shares:
172600(+43050.0%)
Value:
$9.4M(+62506.7%)
369550958
Shares:
34300(-20.6%)
Value:
$9.3M(-17.9%)
464285204
Shares:
158432(+135.3%)
Value:
$9.3M(+180.3%)
37733W954
Shares:
239800(+57.6%)
Value:
$9.3M(+80.6%)
902494953
Shares:
145200(-61.1%)
Value:
$9.3M(-56.8%)
011659909
Shares:
186900(-7.6%)
Value:
$9.2M(-29.8%)
G3730V905
Shares:
82800(-13.5%)
Value:
$9.2M(-33.3%)
550241953
Shares:
2340400(-27.6%)
Value:
$9.2M(-46.5%)
26701L950
Shares:
148100(+24.4%)
Value:
$9.1M(+46.7%)
438128908
Shares:
335400(+87.5%)
Value:
$9.1M(+78.2%)
RIO TINTO PLC
Shares:
151186
Value:
$9.1M
G51502905
Shares:
113000(+22.9%)
Value:
$9.1M(+24.8%)