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:
Search and click to pin securities to the top
Page 51 of 438
92857W908
Shares:
801200(+251.9%)
Value:
$7.5M(+288.4%)
744573906
Shares:
91100(-10.1%)
Value:
$7.5M(-12.4%)
631103908
Shares:
98600(+45.4%)
Value:
$7.5M(+42.7%)
60741F954
Shares:
516400(-54.0%)
Value:
$7.4M(-66.8%)
53656G908
Shares:
161700(+234.8%)
Value:
$7.4M(+182.2%)
088606908
Shares:
251700(-5.4%)
Value:
$7.4M(-43.2%)
26853E952
Shares:
353500(-0.7%)
Value:
$7.4M(+31.8%)
632307954
Shares:
52200(+124.0%)
Value:
$7.4M(+100.1%)
H8817H900
Shares:
2327900(-31.5%)
Value:
$7.4M(-42.1%)
78409V954
Shares:
14500(-87.8%)
Value:
$7.4M(-87.6%)
494368903
Shares:
51600(-5.3%)
Value:
$7.3M(+2.8%)
H17182908
Shares:
215600(+47.7%)
Value:
$7.3M(+27.7%)
61945C903
Shares:
271600(+15.3%)
Value:
$7.3M(+26.7%)
011659959
Shares:
148900(+310.2%)
Value:
$7.3M(+211.8%)
963320906
Shares:
81100(+15.4%)
Value:
$7.3M(-9.2%)
70932M957
Shares:
72900(-11.8%)
Value:
$7.3M(-13.6%)
88262P952
Shares:
5500(+25.0%)
Value:
$7.3M(+49.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92857W908)✕ | 801.2K | All Managers (Combined) | $7.5M | ||
(cusip744573906)✕ | 91.1K | All Managers (Combined) | $7.5M | QoQ -12.39% (-$1)YoY +51.73% (+$3) | |
(cusip631103908)✕ | 98.6K | All Managers (Combined) | $7.5M | QoQ +42.70% (+$2)YoY +83.80% (+$3) | |
| 120.0K | QoQ NEW(+120.0K) | All Managers (Combined) | $7.4M | QoQ NEW(+$7) YoY +37.80% (+$2) | |
(cusip60741F954)✕ | 516.4K | All Managers (Combined) | $7.4M | ||
(cusip53656G908)✕ | 161.7K | All Managers (Combined) | $7.4M | ||
| 3.8K | All Managers (Combined) | $7.4M | |||
(cusip088606908)✕ | 251.7K | All Managers (Combined) | $7.4M | QoQ -43.16% (-$6)YoY -41.49% (-$5) | |
(cusip26853E952)✕ | 353.5K | All Managers (Combined) | $7.4M | QoQ +31.78% (-$2)YoY +11.35% (+$1) | |
(cusip632307954)✕ | 52.2K | All Managers (Combined) | $7.4M | ||
(cusipH8817H900)✕ | 2.3M | All Managers (Combined) | $7.4M | ||
(cusip78409V954)✕ | 14.5K | All Managers (Combined) | $7.4M | ||
(cusip494368903)✕ | 51.6K | All Managers (Combined) | $7.3M | QoQ +2.75% (-$0)YoY -53.87% (-$9) | |
(cusipH17182908)✕ | 215.6K | All Managers (Combined) | $7.3M | ||
(cusip61945C903)✕ | 271.6K | All Managers (Combined) | $7.3M | QoQ +26.72% (+$2)YoY -38.51% (-$5) | |
(cusip011659959)✕ | 148.9K | All Managers (Combined) | $7.3M | ||
(cusip963320906)✕ | 81.1K | All Managers (Combined) | $7.3M | QoQ -9.17% (-$1) | |
(cusip70932M957)✕ | 72.9K | All Managers (Combined) | $7.3M | ||
(cusip88262P952)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $7.3M | QoQ +49.75% (+$2)YoY NEW(+$7) |
| 82.3K | YoY NEW(+82.3K) | All Managers (Combined) | $7.2M | YoY NEW(+$7) |