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 53 of 438
28176E958
Shares:
96300(-34.6%)
Value:
$7.0M(-36.0%)
G3643J958
Shares:
31400(+1265.2%)
Value:
$7.0M(+1071.0%)
12503M908
Shares:
30700(-75.5%)
Value:
$6.9M(-71.6%)
03743Q958
Shares:
330500(-50.8%)
Value:
$6.9M(-55.2%)
31488V957
Shares:
43300(+1010.3%)
Value:
$6.9M(+926.2%)
15135B951
Shares:
114200(-41.3%)
Value:
$6.9M(-41.1%)
92686J906
Shares:
286700(-30.7%)
Value:
$6.9M(-58.4%)
00130H905
Shares:
556100(-11.3%)
Value:
$6.9M(-14.4%)
70614W950
Shares:
1091000(+10.6%)
Value:
$6.9M(-19.7%)
83417M904
Shares:
425600(-33.2%)
Value:
$6.9M(-20.5%)
704551900
Shares:
507700(-12.5%)
Value:
$6.9M(-43.4%)
364760908
Shares:
333400(+14.2%)
Value:
$6.9M(-0.4%)
053332902
Shares:
1800(-80.6%)
Value:
$6.9M(-77.0%)
48666K959
Shares:
118000(-52.6%)
Value:
$6.9M(-58.0%)
13646K958
Shares:
97300(+10.6%)
Value:
$6.8M(+7.3%)
016255951
Shares:
42800(+5.4%)
Value:
$6.8M(-19.7%)
803054954
Shares:
25300(-69.4%)
Value:
$6.8M(-66.6%)
87612G901
Shares:
33800(-39.1%)
Value:
$6.8M(-31.6%)
N82405956
Shares:
603000(-6.3%)
Value:
$6.8M(-19.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip28176E958)✕ | 96.3K | All Managers (Combined) | $7.0M | ||
(cusipG3643J958)✕ | 31.4K | YoY NEW(+31.4K) | All Managers (Combined) | $7.0M | YoY NEW(+$7) |
(cusip12503M908)✕ | 30.7K | All Managers (Combined) | $6.9M | ||
(cusip03743Q958)✕ | 330.5K | All Managers (Combined) | $6.9M | ||
| 483.9K | All Managers (Combined) | $6.9M | |||
(cusip31488V957)✕ | 43.3K | YoY NEW(+43.3K) | All Managers (Combined) | $6.9M | YoY NEW(+$7) |
(cusip15135B951)✕ | 114.2K | All Managers (Combined) | $6.9M | QoQ -41.12% (-$5)YoY -6.61% (-$0) | |
(cusip92686J906)✕ | 286.7K | All Managers (Combined) | $6.9M | ||
(cusip00130H905)✕ | 556.1K | All Managers (Combined) | $6.9M | QoQ -14.36% (-$1)YoY -14.51% (-$1) | |
(cusip70614W950)✕ | 1.1M | All Managers (Combined) | $6.9M | QoQ -19.68% (-$2)YoY -9.04% (-$1) | |
(cusip83417M904)✕ | 425.6K | All Managers (Combined) | $6.9M | ||
(cusip704551900)✕ | 507.7K | All Managers (Combined) | $6.9M | QoQ -43.37% (-$5)YoY -47.21% (-$6) | |
(cusip364760908)✕ | 333.4K | All Managers (Combined) | $6.9M | QoQ -0.40% (-$0) | |
(cusip053332902)✕ | 1.8K | All Managers (Combined) | $6.9M | ||
(cusip48666K959)✕ | 118.0K | All Managers (Combined) | $6.9M | ||
(cusip13646K958)✕ | 97.3K | All Managers (Combined) | $6.8M | QoQ +7.27% (+$0) | |
(cusip016255951)✕ | 42.8K | All Managers (Combined) | $6.8M | ||
(cusip803054954)✕ | 25.3K | All Managers (Combined) | $6.8M | ||
(cusip87612G901)✕ | 33.8K | All Managers (Combined) | $6.8M | QoQ -31.60% (-$3)YoY -36.91% (-$4) | |
(cusipN82405956)✕ | 603.0K | All Managers (Combined) | $6.8M | QoQ -19.46% (-$2)YoY -52.12% (-$7) |