Simplex Trading, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Simplex Trading, LLC
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
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Page 50 of 438
744320952
Shares:
69700(-75.5%)
Value:
$7.8M(-76.9%)
03945R952
Shares:
1094800(+31.6%)
Value:
$7.8M(-4.0%)
CAMECO CORP
Shares:
188210(+231.4%)
Value:
$7.7M(+165.4%)
26614N952
Shares:
103700(-58.4%)
Value:
$7.7M(-59.2%)
697900958
Shares:
297800(-16.3%)
Value:
$7.7M(+7.0%)
192446952
Shares:
284900(+147.1%)
Value:
$7.7M(-13.3%)
G4124C909
Shares:
1693300(+60.2%)
Value:
$7.7M(+53.8%)
892356956
Shares:
139200(+2.0%)
Value:
$7.7M(+5.9%)
29444U950
Shares:
9400(+44.6%)
Value:
$7.7M(+25.1%)
TRUIST FINANCIAL CORP
Shares:
186150
Value:
$7.7M
Shares:
52139(+840.3%)
Value:
$7.7M(+970.9%)
090040956
Shares:
400400(-73.0%)
Value:
$7.7M(-71.5%)
98978V903
Shares:
46300(+32.3%)
Value:
$7.6M(+33.7%)
780287908
Shares:
46600(-38.9%)
Value:
$7.6M(-24.3%)
H11356954
Shares:
99300(-1.8%)
Value:
$7.6M(-3.5%)
088606958
Shares:
155800(+0.0%)
Value:
$7.6M(-0.6%)
29415C901
Shares:
1998600(-19.1%)
Value:
$7.6M(-37.1%)
74834L950
Shares:
44500(+846.8%)
Value:
$7.5M(+961.9%)
49271V900
Shares:
219900(-45.9%)
Value:
$7.5M(-42.4%)
22160N959
Shares:
94900(+410.2%)
Value:
$7.5M(+464.8%)