Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,894 identified6,850 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,744 positions • $141,360.883K total value

8,744 positions

Manager:

SEC FilingSEC DataHachi Filing

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ServiceNow, Inc.

NOW|81762P102

8483

Value:

$6.8M

79589L956

175700(-37.7%)

Value:

$6.7M(-45.3%)

05722G900

152400(-32.7%)

Value:

$6.7M(-27.9%)

FIRSTENERGY CORP

FE|337932107

165479(+517.3%)

Value:

$6.7M(+527.4%)

G25457905

166400(+47.4%)

Value:

$6.7M(-11.9%)

UP Fintech Holding Ltd

TIGR|91531W106

775806(+86.4%)

Value:

$6.7M(+147.9%)

174610955

161800(+24.5%)

Value:

$6.6M(+16.5%)

912318909

305400(-23.8%)

Value:

$6.6M(-2.0%)

12541W909

64400(-62.5%)

Value:

$6.6M(-62.9%)

64110W902

63900(-25.9%)

Value:

$6.6M(-14.6%)

343412902

183500(-51.1%)

Value:

$6.6M(-64.5%)

57667L957

210400(+11.7%)

Value:

$6.6M(+6.6%)

29414B954

38800(+37.1%)

Value:

$6.5M(-1.0%)

366651957

15600

Value:

$6.5M

92276F950

95200(+0.2%)

Value:

$6.5M(+17.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

93219(+53.9%)

Value:

$6.5M(+49.3%)

233051879

245737

Value:

$6.5M

25461A460

164639(+2125.2%)

Value:

$6.5M(+1160.7%)

CROWN CASTLE INC.

CCI|22822V101

62532

Value:

$6.5M

403949950

198200(+52.7%)

Value:

$6.5M(+43.2%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	8.5K	QoQ NEW(+8.5K) YoY -50.02% (-8.5K)	All Managers (Combined)	$6.8M	QoQ NEW(+$7) YoY -47.81% (-$6)
(cusip79589L956)✕	175.7K	QoQ -37.69% (-106.3K) YoY -35.71% (-97.6K)	All Managers (Combined)	$6.7M	QoQ -45.34% (-$6) YoY -34.79% (-$4)
(cusip05722G900)✕	152.4K	QoQ -32.68% (-74.0K) YoY -63.17% (-261.5K)	All Managers (Combined)	$6.7M	QoQ -27.88% (-$3) YoY -51.69% (-$7)
Firstenergy Corp(FEcusip337932107)	165.5K	QoQ +517.25% (+138.7K) YoY NEW(+165.5K)	All Managers (Combined)	$6.7M	QoQ +527.39% (+$6) YoY NEW(+$7)
(cusipG25457905)✕	166.4K	QoQ +47.38% (-53.5K) YoY +321.26% (+126.9K)	All Managers (Combined)	$6.7M	QoQ -11.93% (-$1) YoY +698.32% (+$6)
Up Fintech Holding Ltd(TIGRcusip91531W106)	775.8K	QoQ +86.38% (+359.6K) YoY +134.38% (+444.8K)	All Managers (Combined)	$6.7M	QoQ +147.91% (+$4) YoY +485.58% (+$6)
(cusip174610955)✕	161.8K	QoQ +24.46% (+31.8K) YoY -70.78% (-392.0K)	All Managers (Combined)	$6.6M	QoQ +16.52% (+$1) YoY -67.01% (-$13)
(cusip912318909)✕	305.4K	QoQ -23.76% (-95.2K) YoY -55.70% (-384.0K)	All Managers (Combined)	$6.6M	QoQ -2.00% (-$0) YoY -34.29% (-$3)
(cusip12541W909)✕	64.4K	QoQ -62.51% (-107.4K) YoY -65.30% (-121.2K)	All Managers (Combined)	$6.6M	QoQ -62.85% (-$11) YoY -53.33% (-$8)
(cusip64110W902)✕	63.9K	QoQ -25.95% (-22.4K) YoY -35.25% (-34.8K)	All Managers (Combined)	$6.6M	QoQ -14.57% (-$1) YoY -35.60% (-$4)
(cusip343412902)✕	183.5K	QoQ -51.09% (-191.7K) YoY +9.03% (-15.2K)	All Managers (Combined)	$6.6M	QoQ -64.48% (-$12) YoY -7.63% (-$1)
(cusip57667L957)✕	210.4K	QoQ +11.73% (+22.1K) YoY -46.88% (-185.7K)	All Managers (Combined)	$6.6M	QoQ +6.57% (+$0) YoY -54.32% (-$8)
(cusip29414B954)✕	38.8K	QoQ +37.10% (-10.5K) YoY +361.90% (+30.4K)	All Managers (Combined)	$6.5M	QoQ -1.01% (-$0) YoY +182.44% (+$4)
(cusip366651957)✕	15.6K	QoQ NEW(+15.6K) YoY +817.64% (+13.9K)	All Managers (Combined)	$6.5M	QoQ NEW(+$7) YoY +708.27% (+$6)
(cusip92276F950)✕	95.2K	QoQ +0.21% (+200) YoY +36.00% (+25.2K)	All Managers (Combined)	$6.5M	QoQ +17.00% (+$1) YoY +114.80% (+$3)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	93.2K	QoQ +53.90% (+32.6K) YoY NEW(+93.2K)	All Managers (Combined)	$6.5M	QoQ +49.30% (+$2) YoY NEW(+$7)
(cusip233051879)✕	245.7K	QoQ NEW(+245.7K) YoY +1312.76% (+228.3K)	All Managers (Combined)	$6.5M	QoQ NEW(+$7) YoY +1461.96% (+$6)
(cusip25461A460)✕	164.6K	QoQ +2125.15% (+157.2K) YoY NEW(+164.6K)	All Managers (Combined)	$6.5M	QoQ +1160.73% (+$6) YoY NEW(+$7)
Crown Castle Inc.(CCIcusip22822V101)	62.5K	QoQ NEW(+62.5K) YoY +390.87% (+49.8K)	All Managers (Combined)	$6.5M	QoQ NEW(+$7) YoY +383.45% (+$5)
(cusip403949950)✕	198.2K	QoQ +52.69% (+68.4K) YoY +895.97% (+178.3K)	All Managers (Combined)	$6.5M	QoQ +43.24% (+$2) YoY +442.54% (+$5)