Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
SEC
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Page 47 of 438
56585A902
56585A902
Shares:
58800(-61.2%)
Value:
$8.6M(-59.5%)
02043Q907
02043Q907
Shares:
31700(+15.3%)
Value:
$8.6M(+32.3%)
46284V901
46284V901
Shares:
99300(-7.0%)
Value:
$8.5M(-23.9%)
293792957
293792957
Shares:
250100(+103.0%)
Value:
$8.5M(+121.0%)
15135U909
15135U909
Shares:
611200(+49.2%)
Value:
$8.5M(+37.0%)
66987V909
66987V909
Shares:
75900(+8.0%)
Value:
$8.5M(+32.5%)
17243V902
17243V902
Shares:
339800(-10.9%)
Value:
$8.5M(-28.4%)
536797953
536797953
Shares:
28800(+1820.0%)
Value:
$8.5M(+1477.0%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
29313(-89.7%)
Value:
$8.4M(-89.8%)
620076907
620076907
Shares:
19300(-55.9%)
Value:
$8.4M(-58.3%)
95040Q904
95040Q904
Shares:
55100(-55.2%)
Value:
$8.4M(-45.6%)
85208P908
85208P908
Shares:
260200(+416.3%)
Value:
$8.4M(+315.6%)
40434L955
40434L955
Shares:
304600(-10.4%)
Value:
$8.4M(-24.0%)
ALBEMARLE CORP
ALB|012653101
Shares:
117090(-7.1%)
Value:
$8.4M(-22.3%)
90364P955
90364P955
Shares:
818700(-34.2%)
Value:
$8.4M(-46.6%)
549498953
549498953
Shares:
3482800(-5.1%)
Value:
$8.4M(-23.9%)
143130952
143130952
Shares:
108100(-23.6%)
Value:
$8.4M(-27.1%)
57667L907
57667L907
Shares:
269100(-68.7%)
Value:
$8.4M(-70.2%)
127097903
127097903
Shares:
290500(-23.0%)
Value:
$8.4M(-12.9%)
87165B903
87165B903
Shares:
158400(-37.2%)
Value:
$8.4M(-48.9%)