Simplex Trading, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Simplex Trading, LLC
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
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Page 56 of 438
962879952
Shares:
81700(+7.6%)
Value:
$6.3M(+48.6%)
466313903
Shares:
46400(-33.9%)
Value:
$6.3M(-37.5%)
278865950
Shares:
24900(+388.2%)
Value:
$6.3M(+428.2%)
200340957
Shares:
106800(-14.9%)
Value:
$6.3M(-18.7%)
687793909
Shares:
480500(-21.2%)
Value:
$6.3M(-23.1%)
87807B907
Shares:
133000(-44.9%)
Value:
$6.3M(-41.0%)
09581B903
Shares:
312500(+22.5%)
Value:
$6.3M(+5.6%)
013091953
Shares:
284300(+114.9%)
Value:
$6.3M(+141.3%)
477143951
Shares:
1293100(-9.8%)
Value:
$6.2M(-44.7%)
922907956
Shares:
125500(+1342.5%)
Value:
$6.2M(+1328.2%)
66987V959
Shares:
55800(-52.0%)
Value:
$6.2M(-38.8%)
609839905
Shares:
10700(+16.3%)
Value:
$6.2M(+14.0%)
Zscaler, Inc.
Shares:
31247
Value:
$6.2M
46266C955
Shares:
35100(+202.6%)
Value:
$6.2M(+171.5%)
81369Y100
Shares:
71945(-28.7%)
Value:
$6.2M(-27.1%)
G9460G901
Shares:
157200(+106.8%)
Value:
$6.2M(+83.5%)
500255904
Shares:
754500(+252.2%)
Value:
$6.2M(+105.2%)
82452J959
Shares:
75500(+10.4%)
Value:
$6.2M(-13.1%)
38059T956
Shares:
278100(-23.2%)
Value:
$6.1M(+28.6%)
109641900
Shares:
41100(+7.6%)
Value:
$6.1M(+21.2%)