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 55 of 438
550424903
Shares:
1208200(+6.1%)
Value:
$6.5M(+6.3%)
058498906
Shares:
125000(+64.9%)
Value:
$6.5M(+55.8%)
858119950
Shares:
51900(-30.9%)
Value:
$6.5M(-24.2%)
064149907
Shares:
136400(+96.8%)
Value:
$6.5M(+73.8%)
N14506954
Shares:
72600(-15.1%)
Value:
$6.5M(-23.6%)
879433909
Shares:
166700(+144.1%)
Value:
$6.5M(+177.2%)
278768956
Shares:
252300(-1.4%)
Value:
$6.5M(+10.1%)
74766W958
Shares:
806400(+32.7%)
Value:
$6.5M(-35.9%)
902494903
Shares:
101100(-26.5%)
Value:
$6.5M(-18.3%)
32076V953
Shares:
963700(+1.4%)
Value:
$6.4M(+23.6%)
35137L954
Shares:
113700(+863.5%)
Value:
$6.4M(+1023.0%)
576485955
Shares:
125800(+89.7%)
Value:
$6.4M(+72.3%)
902681955
Shares:
194100(+60.3%)
Value:
$6.4M(+87.8%)
83417M954
Shares:
396000(-3.6%)
Value:
$6.4M(+14.7%)
88322Q908
Shares:
161900(-24.3%)
Value:
$6.4M(-0.8%)
G11448900
Shares:
720500(+9.8%)
Value:
$6.4M(-55.2%)
172908955
Shares:
30900(-6.9%)
Value:
$6.3M(+4.7%)
06417N953
Shares:
146100(-37.3%)
Value:
$6.3M(-38.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip550424903)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $6.5M | QoQ +6.28% (+$0)YoY NEW(+$7) |
(cusip058498906)✕ | 125.0K | All Managers (Combined) | $6.5M | QoQ +55.76% (+$2)YoY -45.50% (-$5) | |
(cusip858119950)✕ | 51.9K | All Managers (Combined) | $6.5M | QoQ -24.22% (-$2)YoY -53.26% (-$7) | |
(cusip064149907)✕ | 136.4K | All Managers (Combined) | $6.5M | QoQ +73.80% (+$3)YoY +9.12% (+$1) | |
(cusipN14506954)✕ | 72.6K | All Managers (Combined) | $6.5M | QoQ -23.64% (-$2)YoY +20.62% (+$1) | |
(cusip879433909)✕ | 166.7K | All Managers (Combined) | $6.5M | ||
(cusip278768956)✕ | 252.3K | All Managers (Combined) | $6.5M | QoQ +10.08% (-$1)YoY +69.32% (-$3) | |
(cusip74766W958)✕ | 806.4K | All Managers (Combined) | $6.5M | QoQ -35.86% (-$4)YoY -(+$6) | |
Twilio Inc(TWLOcusip90138F102) | 65.9K | All Managers (Combined) | $6.5M | QoQ -50.89% (-$7)YoY +30.40% (-$2) | |
(cusip902494903)✕ | 101.1K | All Managers (Combined) | $6.5M | QoQ -18.32% (-$1)YoY -50.65% (-$7) | |
(cusip32076V953)✕ | 963.7K | All Managers (Combined) | $6.4M | QoQ +23.62% (+$1)YoY +59.02% (+$2) | |
(cusip35137L954)✕ | 113.7K | All Managers (Combined) | $6.4M | ||
(cusip576485955)✕ | 125.8K | All Managers (Combined) | $6.4M | QoQ +72.30% (+$3)YoY -15.04% (-$1) | |
(cusip902681955)✕ | 194.1K | All Managers (Combined) | $6.4M | ||
(cusip83417M954)✕ | 396.0K | All Managers (Combined) | $6.4M | ||
| 416.8K | QoQ NEW(+416.8K) | All Managers (Combined) | $6.4M | QoQ NEW(+$6) YoY -30.97% (-$3) | |
(cusip88322Q908)✕ | 161.9K | All Managers (Combined) | $6.4M | QoQ -0.80% (-$0)YoY +35.03% (-$2) | |
(cusipG11448900)✕ | 720.5K | All Managers (Combined) | $6.4M | ||
(cusip172908955)✕ | 30.9K | All Managers (Combined) | $6.3M | QoQ +4.69% (-$0)YoY -9.37% (-$1) | |
(cusip06417N953)✕ | 146.1K | All Managers (Combined) | $6.3M | QoQ -38.83% (-$4)YoY +53.81% (+$2) |