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 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%)
G51502905
Shares:
113000(+22.9%)
Value:
$9.1M(+24.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipN3167Y903)✕ | 22.3K | All Managers (Combined) | $9.5M | ||
(cusip98850P909)✕ | 183.1K | All Managers (Combined) | $9.5M | ||
(cusip218352902)✕ | 83.1K | All Managers (Combined) | $9.5M | ||
(cusip726503905)✕ | 473.5K | All Managers (Combined) | $9.5M | QoQ +0.46% (-$0) | |
(cusip148929952)✕ | 109.1K | All Managers (Combined) | $9.4M | ||
(cusipN97284958)✕ | 445.9K | YoY NEW(+445.9K) | All Managers (Combined) | $9.4M | QoQ -9.72% (-$1)YoY NEW(+$9) |
(cusip25746U909)✕ | 167.8K | All Managers (Combined) | $9.4M | ||
(cusipN82405906)✕ | 839.0K | All Managers (Combined) | $9.4M | QoQ -0.57% (-$0)YoY +5.78% (+$1) | |
(cusip78463X959)✕ | 172.6K | All Managers (Combined) | $9.4M | ||
(cusip369550958)✕ | 34.3K | All Managers (Combined) | $9.3M | QoQ -17.86% (-$2)YoY -41.63% (-$7) | |
(cusip464285204)✕ | 158.4K | YoY NEW(+158.4K) | All Managers (Combined) | $9.3M | YoY NEW(+$9) |
(cusip37733W954)✕ | 239.8K | All Managers (Combined) | $9.3M | QoQ +80.57% (+$4)YoY +0.26% (+$0) | |
(cusip902494953)✕ | 145.2K | All Managers (Combined) | $9.3M | ||
(cusip011659909)✕ | 186.9K | All Managers (Combined) | $9.2M | QoQ -29.76% (-$4)YoY +97.78% (+$5) | |
(cusipG3730V905)✕ | 82.8K | All Managers (Combined) | $9.2M | ||
(cusip550241953)✕ | 2.3M | All Managers (Combined) | $9.2M | ||
(cusip26701L950)✕ | 148.1K | All Managers (Combined) | $9.1M | ||
(cusip438128908)✕ | 335.4K | All Managers (Combined) | $9.1M | ||
Rio Tinto Plc(RIOcusip767204100) | 151.2K | QoQ NEW(+151.2K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9) |
(cusipG51502905)✕ | 113.0K | All Managers (Combined) | $9.1M |