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 48 of 438
871829907
Shares:
111700(-47.5%)
Value:
$8.4M(-48.5%)
G1890L957
Shares:
423600(+121.2%)
Value:
$8.4M(+107.3%)
88262P902
Shares:
6300(-1.6%)
Value:
$8.3M(+17.9%)
896945901
Shares:
586000(+92.4%)
Value:
$8.3M(+84.6%)
84265V905
Shares:
88800(+71.8%)
Value:
$8.3M(+76.2%)
086516901
Shares:
112700(-38.0%)
Value:
$8.3M(-46.8%)
M7S64H906
Shares:
34000(-11.2%)
Value:
$8.3M(-8.3%)
03674X956
Shares:
204100(-49.7%)
Value:
$8.3M(-41.9%)
00751Y956
Shares:
209000(-21.5%)
Value:
$8.2M(-34.9%)
88080T904
Shares:
2993500(-28.3%)
Value:
$8.2M(-65.4%)
460146953
Shares:
152700(-10.5%)
Value:
$8.1M(-11.3%)
963320956
Shares:
90300(+4.2%)
Value:
$8.1M(-18.0%)
55336V950
Shares:
152000(+22.3%)
Value:
$8.1M(+36.8%)
099502956
Shares:
77600(+186.3%)
Value:
$8.1M(+132.7%)
339750951
Shares:
100700(+99.8%)
Value:
$8.1M(+61.3%)
74624M902
Shares:
182900(-38.9%)
Value:
$8.1M(-56.0%)
03990B951
Shares:
55200(+55100.0%)
Value:
$8.1M(+47500.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip871829907)✕ | 111.7K | All Managers (Combined) | $8.4M | QoQ -48.53% (-$8)YoY -51.20% (-$9) | |
(cusipG1890L957)✕ | 423.6K | All Managers (Combined) | $8.4M | YoY +7.76% (+$1) | |
(cusip88262P902)✕ | 6.3K | QoQ -1.56% (-100)YoY NEW(+6.3K) | All Managers (Combined) | $8.3M | QoQ +17.92% (-$1)YoY NEW(+$8) |
(cusip896945901)✕ | 586.0K | All Managers (Combined) | $8.3M | QoQ +84.63% (+$4)YoY -46.57% (-$7) | |
(cusip84265V905)✕ | 88.8K | All Managers (Combined) | $8.3M | QoQ +76.16% (+$4)YoY -16.66% (-$2) | |
(cusip086516901)✕ | 112.7K | All Managers (Combined) | $8.3M | QoQ -46.78% (-$7)YoY -47.38% (-$7) | |
(cusipM7S64H906)✕ | 34.0K | All Managers (Combined) | $8.3M | QoQ -8.31% (-$1) | |
(cusip03674X956)✕ | 204.1K | All Managers (Combined) | $8.3M | ||
| 81.7K | QoQ NEW(+81.7K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8) | |
| 77.9K | YoY NEW(+77.9K) | All Managers (Combined) | $8.2M | QoQ -20.19% (-$2)YoY NEW(+$8) | |
(cusip00751Y956)✕ | 209.0K | All Managers (Combined) | $8.2M | ||
(cusip88080T904)✕ | 3.0M | All Managers (Combined) | $8.2M | ||
Target Corp(TGTcusip87612E106) | 78.1K | All Managers (Combined) | $8.2M | ||
(cusip460146953)✕ | 152.7K | All Managers (Combined) | $8.1M | QoQ -11.27% (-$1)YoY -4.53% (-$0) | |
(cusip963320956)✕ | 90.3K | All Managers (Combined) | $8.1M | QoQ -18.00% (-$2)YoY -33.76% (-$4) | |
(cusip55336V950)✕ | 152.0K | All Managers (Combined) | $8.1M | QoQ +36.76% (+$2)YoY -26.49% (-$3) | |
(cusip099502956)✕ | 77.6K | All Managers (Combined) | $8.1M | ||
(cusip339750951)✕ | 100.7K | All Managers (Combined) | $8.1M | ||
(cusip74624M902)✕ | 182.9K | All Managers (Combined) | $8.1M | ||
(cusip03990B951)✕ | 55.2K | All Managers (Combined) | $8.1M |