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 52 of 438
65345N906
Shares:
604000(+149.5%)
Value:
$7.2M(+92.0%)
682680953
Shares:
72900(-34.1%)
Value:
$7.2M(-34.3%)
780087902
Shares:
64000(-29.3%)
Value:
$7.2M(-33.9%)
81369Y308
Shares:
88343(+40.6%)
Value:
$7.2M(+46.0%)
880770902
Shares:
87200(-19.8%)
Value:
$7.2M(-47.4%)
013091903
Shares:
327000(-46.5%)
Value:
$7.2M(-40.1%)
013872906
Shares:
235000(-30.2%)
Value:
$7.2M(-43.6%)
37637K958
Shares:
152300(-16.3%)
Value:
$7.2M(-30.2%)
05464T904
Shares:
61200(-63.0%)
Value:
$7.1M(-49.1%)
389637909
Shares:
109300(+22.4%)
Value:
$7.1M(+7.8%)
05352A900
Shares:
435300(+78.9%)
Value:
$7.1M(+37.6%)
002896907
Shares:
92400(-7.9%)
Value:
$7.1M(-52.9%)
06738E904
Shares:
456800(-45.6%)
Value:
$7.0M(-37.2%)
89417E959
Shares:
26500(+223.2%)
Value:
$7.0M(+254.8%)
758849953
Shares:
94900
Value:
$7.0M
12468P904
Shares:
332200(-68.3%)
Value:
$7.0M(-80.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip65345N906)✕ | 604.0K | All Managers (Combined) | $7.2M | ||
(cusip682680953)✕ | 72.9K | All Managers (Combined) | $7.2M | QoQ -34.26% (-$4)YoY -37.03% (-$4) | |
(cusip780087902)✕ | 64.0K | All Managers (Combined) | $7.2M | QoQ -33.85% (-$4)YoY -27.91% (-$3) | |
(cusip81369Y308)✕ | 88.3K | YoY NEW(+88.3K) | All Managers (Combined) | $7.2M | QoQ +46.03% (+$2)YoY NEW(+$7) |
(cusip880770902)✕ | 87.2K | All Managers (Combined) | $7.2M | QoQ -47.38% (-$6)YoY +21.12% (+$1) | |
(cusip013091903)✕ | 327.0K | All Managers (Combined) | $7.2M | ||
(cusip013872906)✕ | 235.0K | All Managers (Combined) | $7.2M | ||
| 163.9K | YoY NEW(+163.9K) | All Managers (Combined) | $7.2M | QoQ +3.28% (-$0)YoY NEW(+$7) | |
| 46.5K | All Managers (Combined) | $7.2M | YoY +6.38% (+$0) | ||
(cusip37637K958)✕ | 152.3K | All Managers (Combined) | $7.2M | ||
(cusip05464T904)✕ | 61.2K | All Managers (Combined) | $7.1M | QoQ -49.06% (-$7)YoY +43.34% (-$2) | |
(cusip389637909)✕ | 109.3K | YoY NEW(+109.3K) | All Managers (Combined) | $7.1M | QoQ +7.77% (+$1)YoY NEW(+$7) |
(cusip05352A900)✕ | 435.3K | All Managers (Combined) | $7.1M | ||
(cusip002896907)✕ | 92.4K | All Managers (Combined) | $7.1M | ||
| 309.1K | All Managers (Combined) | $7.0M | |||
(cusip06738E904)✕ | 456.8K | All Managers (Combined) | $7.0M | QoQ -37.17% (-$4)YoY +52.02% (-$2) | |
| 55.4K | QoQ NEW(+55.4K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7) YoY -54.46% (-$8) | |
(cusip89417E959)✕ | 26.5K | All Managers (Combined) | $7.0M | ||
(cusip758849953)✕ | 94.9K | QoQ NEW(+94.9K) YoY NEW(+94.9K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7) YoY NEW(+$7) |
(cusip12468P904)✕ | 332.2K | All Managers (Combined) | $7.0M |