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 5 of 438
254687906
254687906
Shares:
1729100(-12.9%)
Value:
$170.7M(-22.8%)
70450Y903
70450Y903
Shares:
2606700(-20.1%)
Value:
$170.1M(-26.1%)
38141G904
38141G904
Shares:
305400(-4.7%)
Value:
$166.8M(-9.0%)
90353T950
90353T950
Shares:
2270900(-17.1%)
Value:
$165.5M(+0.2%)
697435955
697435955
Shares:
968100(-36.1%)
Value:
$165.2M(-40.1%)
78467X959
78467X959
Shares:
385000(-34.8%)
Value:
$161.7M(-35.7%)
126650900
126650900
Shares:
2332800(-21.9%)
Value:
$158.0M(+17.9%)
949746951
949746951
Shares:
2179600(-16.4%)
Value:
$156.5M(-14.5%)
166764900
166764900
Shares:
921400(-10.8%)
Value:
$154.1M(+3.0%)
92826C909
92826C909
Shares:
437800(-30.1%)
Value:
$153.4M(-22.5%)
146869952
146869952
Shares:
726400(+27.2%)
Value:
$151.9M(+30.8%)
17275R902
17275R902
Shares:
2422200(-6.9%)
Value:
$149.5M(-2.9%)
478160904
478160904
Shares:
883800(+16.0%)
Value:
$146.6M(+33.1%)
91324P952
91324P952
Shares:
274900(+0.6%)
Value:
$144.0M(+4.1%)
191216900
191216900
Shares:
1966500(+88.3%)
Value:
$140.8M(+116.6%)
19260Q957
19260Q957
Shares:
806100(-30.0%)
Value:
$138.8M(-51.4%)
146869902
146869902
Shares:
653100(-10.2%)
Value:
$136.6M(-7.7%)
68389X955
68389X955
Shares:
967200(-32.8%)
Value:
$135.2M(-43.6%)
042068955
042068955
Shares:
1254200(-0.9%)
Value:
$133.9M(-14.2%)
22788C905
22788C905
Shares:
376900(-36.9%)
Value:
$132.9M(-34.9%)