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 47 of 438
56585A902
Shares:
58800(-61.2%)
Value:
$8.6M(-59.5%)
02043Q907
Shares:
31700(+15.3%)
Value:
$8.6M(+32.3%)
46284V901
Shares:
99300(-7.0%)
Value:
$8.5M(-23.9%)
293792957
Shares:
250100(+103.0%)
Value:
$8.5M(+121.0%)
15135U909
Shares:
611200(+49.2%)
Value:
$8.5M(+37.0%)
66987V909
Shares:
75900(+8.0%)
Value:
$8.5M(+32.5%)
17243V902
Shares:
339800(-10.9%)
Value:
$8.5M(-28.4%)
536797953
Shares:
28800(+1820.0%)
Value:
$8.5M(+1477.0%)
620076907
Shares:
19300(-55.9%)
Value:
$8.4M(-58.3%)
95040Q904
Shares:
55100(-55.2%)
Value:
$8.4M(-45.6%)
85208P908
Shares:
260200(+416.3%)
Value:
$8.4M(+315.6%)
40434L955
Shares:
304600(-10.4%)
Value:
$8.4M(-24.0%)
90364P955
Shares:
818700(-34.2%)
Value:
$8.4M(-46.6%)
549498953
Shares:
3482800(-5.1%)
Value:
$8.4M(-23.9%)
143130952
Shares:
108100(-23.6%)
Value:
$8.4M(-27.1%)
57667L907
Shares:
269100(-68.7%)
Value:
$8.4M(-70.2%)
127097903
Shares:
290500(-23.0%)
Value:
$8.4M(-12.9%)
87165B903
Shares:
158400(-37.2%)
Value:
$8.4M(-48.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip56585A902)✕ | 58.8K | All Managers (Combined) | $8.6M | ||
(cusip02043Q907)✕ | 31.7K | All Managers (Combined) | $8.6M | ||
(cusip46284V901)✕ | 99.3K | All Managers (Combined) | $8.5M | QoQ -23.89% (-$3)YoY +18.75% (+$1) | |
(cusip293792957)✕ | 250.1K | All Managers (Combined) | $8.5M | ||
(cusip15135U909)✕ | 611.2K | All Managers (Combined) | $8.5M | ||
(cusip66987V909)✕ | 75.9K | All Managers (Combined) | $8.5M | QoQ +32.49% (+$2)YoY -21.38% (-$2) | |
(cusip17243V902)✕ | 339.8K | All Managers (Combined) | $8.5M | ||
(cusip536797953)✕ | 28.8K | All Managers (Combined) | $8.5M | ||
29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $8.4M | YoY NEW(+$8) | |
(cusip620076907)✕ | 19.3K | All Managers (Combined) | $8.4M | ||
(cusip95040Q904)✕ | 55.1K | All Managers (Combined) | $8.4M | QoQ -45.59% (-$7)YoY -9.66% (-$1) | |
(cusip85208P908)✕ | 260.2K | All Managers (Combined) | $8.4M | ||
(cusip40434L955)✕ | 304.6K | All Managers (Combined) | $8.4M | ||
Albemarle Corp(ALBcusip012653101) | 117.1K | All Managers (Combined) | $8.4M | ||
(cusip90364P955)✕ | 818.7K | All Managers (Combined) | $8.4M | ||
(cusip549498953)✕ | 3.5M | All Managers (Combined) | $8.4M | QoQ -23.92% (-$3)YoY +7.47% (+$1) | |
(cusip143130952)✕ | 108.1K | All Managers (Combined) | $8.4M | ||
(cusip57667L907)✕ | 269.1K | All Managers (Combined) | $8.4M | ||
(cusip127097903)✕ | 290.5K | All Managers (Combined) | $8.4M | QoQ -12.89% (-$1)YoY -22.41% (-$2) | |
(cusip87165B903)✕ | 158.4K | All Managers (Combined) | $8.4M | QoQ -48.86% (-$8)YoY -52.43% (-$9) |