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 46 of 438
922475908
Shares:
38700(-38.1%)
Value:
$9.0M(-31.8%)
744320902
Shares:
80200(-19.3%)
Value:
$9.0M(-24.0%)
78467Y957
Shares:
16500(+126.0%)
Value:
$8.8M(+111.7%)
399473906
Shares:
468900(+4.1%)
Value:
$8.8M(+60.8%)
337932957
Shares:
217700(+154.0%)
Value:
$8.8M(+158.1%)
253393902
Shares:
43200(-66.1%)
Value:
$8.7M(-70.1%)
501889908
Shares:
204500(+86.2%)
Value:
$8.7M(+115.6%)
02156V959
Shares:
401300(+31.0%)
Value:
$8.7M(+33.5%)
368736954
Shares:
68500(-16.9%)
Value:
$8.7M(-32.1%)
M5216V906
Shares:
242600(+45.4%)
Value:
$8.6M(-5.0%)
038923958
Shares:
735800(-24.7%)
Value:
$8.6M(-36.1%)
94106L959
Shares:
37300(-10.6%)
Value:
$8.6M(+2.6%)
443573900
Shares:
15100(-76.9%)
Value:
$8.6M(-81.1%)
67079K900
Shares:
608100(+33.5%)
Value:
$8.6M(+5.4%)
363576909
Shares:
24900(+14.7%)
Value:
$8.6M(+39.6%)
15101Q957
Shares:
109000(+1.8%)
Value:
$8.6M(-13.1%)
58463J904
Shares:
1423700(-63.3%)
Value:
$8.6M(-43.9%)
204166952
Shares:
54400(+123.0%)
Value:
$8.6M(+133.1%)
81730H909
Shares:
471500(-32.3%)
Value:
$8.6M(-44.5%)
315948109
Shares:
119045(-27.3%)
Value:
$8.6M(-35.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip922475908)✕ | 38.7K | All Managers (Combined) | $9.0M | ||
(cusip744320902)✕ | 80.2K | All Managers (Combined) | $9.0M | ||
(cusip78467Y957)✕ | 16.5K | All Managers (Combined) | $8.8M | ||
(cusip399473906)✕ | 468.9K | All Managers (Combined) | $8.8M | ||
(cusip337932957)✕ | 217.7K | All Managers (Combined) | $8.8M | ||
(cusip253393902)✕ | 43.2K | All Managers (Combined) | $8.7M | ||
(cusip501889908)✕ | 204.5K | All Managers (Combined) | $8.7M | ||
(cusip02156V959)✕ | 401.3K | YoY NEW(+401.3K) | All Managers (Combined) | $8.7M | QoQ +33.49% (+$2)YoY NEW(+$9) |
(cusip368736954)✕ | 68.5K | All Managers (Combined) | $8.7M | QoQ -32.09% (-$4)YoY -51.90% (-$9) | |
(cusipM5216V906)✕ | 242.6K | All Managers (Combined) | $8.6M | QoQ -4.97% (-$0)YoY +64.19% (+$3) | |
(cusip038923958)✕ | 735.8K | All Managers (Combined) | $8.6M | QoQ -36.10% (-$5)YoY -33.04% (-$4) | |
(cusip94106L959)✕ | 37.3K | All Managers (Combined) | $8.6M | QoQ +2.62% (-$0) | |
(cusip443573900)✕ | 15.1K | All Managers (Combined) | $8.6M | ||
(cusip67079K900)✕ | 608.1K | All Managers (Combined) | $8.6M | QoQ +5.42% (+$0) | |
(cusip363576909)✕ | 24.9K | All Managers (Combined) | $8.6M | QoQ +39.56% (+$2)YoY +93.16% (+$4) | |
(cusip15101Q957)✕ | 109.0K | YoY NEW(+109.0K) | All Managers (Combined) | $8.6M | QoQ -13.10% (-$1)YoY NEW(+$9) |
(cusip58463J904)✕ | 1.4M | All Managers (Combined) | $8.6M | QoQ -43.90% (-$7)YoY -14.50% (-$1) | |
(cusip204166952)✕ | 54.4K | All Managers (Combined) | $8.6M | ||
(cusip81730H909)✕ | 471.5K | All Managers (Combined) | $8.6M | ||
(cusip315948109)✕ | 119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $8.6M | QoQ -35.86% (-$5)YoY NEW(+$9) |