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 50 of 438
744320952
Shares:
69700(-75.5%)
Value:
$7.8M(-76.9%)
03945R952
Shares:
1094800(+31.6%)
Value:
$7.8M(-4.0%)
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%)
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip744320952)✕ | 69.7K | All Managers (Combined) | $7.8M | ||
(cusip03945R952)✕ | 1.1M | All Managers (Combined) | $7.8M | QoQ -3.99% (-$0)YoY +93.00% (+$4) | |
Cameco Corp(CCJcusip13321L108) | 188.2K | YoY NEW(+188.2K) | All Managers (Combined) | $7.7M | YoY NEW(+$8) |
(cusip26614N952)✕ | 103.7K | All Managers (Combined) | $7.7M | ||
(cusip697900958)✕ | 297.8K | All Managers (Combined) | $7.7M | QoQ +6.98% (-$1)YoY +72.58% (+$3) | |
(cusip192446952)✕ | 284.9K | All Managers (Combined) | $7.7M | QoQ -13.30% (-$1)YoY +86.96% (+$4) | |
(cusipG4124C909)✕ | 1.7M | All Managers (Combined) | $7.7M | ||
(cusip892356956)✕ | 139.2K | All Managers (Combined) | $7.7M | QoQ +5.89% (+$0)YoY -54.42% (-$9) | |
(cusip29444U950)✕ | 9.4K | All Managers (Combined) | $7.7M | ||
| 186.2K | QoQ NEW(+186.2K) | All Managers (Combined) | $7.7M | QoQ NEW(+$8) YoY +15.70% (+$1) | |
| 52.1K | All Managers (Combined) | $7.7M | |||
(cusip090040956)✕ | 400.4K | All Managers (Combined) | $7.7M | ||
(cusip98978V903)✕ | 46.3K | All Managers (Combined) | $7.6M | QoQ +33.68% (+$2)YoY -35.27% (-$4) | |
(cusip780287908)✕ | 46.6K | All Managers (Combined) | $7.6M | QoQ -24.26% (-$2)YoY -44.64% (-$6) | |
(cusipH11356954)✕ | 99.3K | All Managers (Combined) | $7.6M | QoQ -3.47% (-$0)YoY +17.86% (+$1) | |
(cusip088606958)✕ | 155.8K | QoQ 0.00% (-0) | All Managers (Combined) | $7.6M | QoQ -0.59% (-$0)YoY -43.22% (-$6) |
(cusip29415C901)✕ | 2.0M | All Managers (Combined) | $7.6M | ||
(cusip74834L950)✕ | 44.5K | All Managers (Combined) | $7.5M | YoY -7.57% (-$1) | |
(cusip49271V900)✕ | 219.9K | All Managers (Combined) | $7.5M | QoQ -42.35% (-$6)YoY +54.49% (+$3) | |
(cusip22160N959)✕ | 94.9K | All Managers (Combined) | $7.5M |