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 49 of 438
03990B951
Shares:
55200(+55100.0%)
Value:
$8.1M(+47500.0%)
090043900
Shares:
175900(+11.4%)
Value:
$8.1M(-39.6%)
48666K909
Shares:
138800(+9.0%)
Value:
$8.1M(-3.6%)
98978V953
Shares:
48800(+46.5%)
Value:
$8.0M(+48.1%)
482480900
Shares:
11800(-61.2%)
Value:
$8.0M(-58.1%)
26622P907
Shares:
138000(-4.6%)
Value:
$8.0M(+3.7%)
88322Q958
Shares:
202900(-38.9%)
Value:
$8.0M(-19.9%)
921908904
Shares:
41000(-7.0%)
Value:
$8.0M(-7.9%)
718546904
Shares:
64200(-54.4%)
Value:
$7.9M(-46.0%)
893641950
Shares:
5700(-60.1%)
Value:
$7.9M(-56.5%)
090043950
Shares:
171800(+21.8%)
Value:
$7.9M(-34.0%)
311900954
Shares:
101600(+45.5%)
Value:
$7.9M(+57.0%)
038923908
Shares:
670300(+3.1%)
Value:
$7.9M(-12.5%)
15135U959
Shares:
565800(-5.3%)
Value:
$7.9M(-13.1%)
553530956
Shares:
100900(+6626.7%)
Value:
$7.8M(+6896.4%)
364760958
Shares:
379400(-59.1%)
Value:
$7.8M(-64.3%)
87422Q959
Shares:
39100(-46.9%)
Value:
$7.8M(-47.3%)
67079K950
Shares:
550900(+29.5%)
Value:
$7.8M(+2.3%)
64110W952
Shares:
75700(-28.7%)
Value:
$7.8M(-17.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip03990B951)✕ | 55.2K | All Managers (Combined) | $8.1M | ||
(cusip090043900)✕ | 175.9K | All Managers (Combined) | $8.1M | QoQ -39.64% (-$5)YoY -7.14% (-$1) | |
(cusip48666K909)✕ | 138.8K | All Managers (Combined) | $8.1M | QoQ -3.57% (-$0)YoY -17.09% (-$2) | |
(cusip98978V953)✕ | 48.8K | All Managers (Combined) | $8.0M | QoQ +48.09% (+$3)YoY +66.02% (+$3) | |
(cusip482480900)✕ | 11.8K | All Managers (Combined) | $8.0M | ||
(cusip26622P907)✕ | 138.0K | All Managers (Combined) | $8.0M | QoQ +3.66% (-$0)YoY +44.75% (-$2) | |
(cusip88322Q958)✕ | 202.9K | All Managers (Combined) | $8.0M | QoQ -19.94% (-$2)YoY +44.82% (-$2) | |
(cusip921908904)✕ | 41.0K | All Managers (Combined) | $8.0M | QoQ -7.90% (-$1)YoY +75.64% (+$3) | |
(cusip718546904)✕ | 64.2K | All Managers (Combined) | $7.9M | ||
(cusip893641950)✕ | 5.7K | All Managers (Combined) | $7.9M | ||
(cusip090043950)✕ | 171.8K | All Managers (Combined) | $7.9M | QoQ -34.04% (-$4)YoY -42.58% (-$6) | |
(cusip311900954)✕ | 101.6K | All Managers (Combined) | $7.9M | QoQ +56.98% (+$3)YoY -15.57% (-$1) | |
(cusip038923908)✕ | 670.3K | All Managers (Combined) | $7.9M | ||
(cusip15135U959)✕ | 565.8K | All Managers (Combined) | $7.9M | QoQ -13.09% (-$1)YoY +22.24% (+$1) | |
| 1.3M | All Managers (Combined) | $7.8M | |||
(cusip553530956)✕ | 100.9K | All Managers (Combined) | $7.8M | ||
(cusip364760958)✕ | 379.4K | All Managers (Combined) | $7.8M | ||
(cusip87422Q959)✕ | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $7.8M | QoQ -47.34% (-$7)YoY NEW(+$8) |
(cusip67079K950)✕ | 550.9K | All Managers (Combined) | $7.8M | QoQ +2.26% (+$0) | |
(cusip64110W952)✕ | 75.7K | All Managers (Combined) | $7.8M | QoQ -17.76% (-$2)YoY +17.84% (+$1) |