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 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%)