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 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%)
46266C955
Shares:
35100(+202.6%)
Value:
$6.2M(+171.5%)
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%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip962879952)✕ | 81.7K | All Managers (Combined) | $6.3M | QoQ +48.59% (+$2)YoY +36.62% (-$2) | |
(cusip466313903)✕ | 46.4K | All Managers (Combined) | $6.3M | ||
(cusip278865950)✕ | 24.9K | All Managers (Combined) | $6.3M | ||
(cusip200340957)✕ | 106.8K | All Managers (Combined) | $6.3M | ||
(cusip687793909)✕ | 480.5K | All Managers (Combined) | $6.3M | ||
(cusip87807B907)✕ | 133.0K | All Managers (Combined) | $6.3M | QoQ -40.97% (-$4)YoY +47.19% (+$2) | |
(cusip09581B903)✕ | 312.5K | All Managers (Combined) | $6.3M | QoQ +5.58% (+$0) | |
(cusip013091953)✕ | 284.3K | All Managers (Combined) | $6.3M | YoY -7.81% (-$1) | |
(cusip477143951)✕ | 1.3M | All Managers (Combined) | $6.2M | ||
(cusip922907956)✕ | 125.5K | All Managers (Combined) | $6.2M | ||
(cusip66987V959)✕ | 55.8K | All Managers (Combined) | $6.2M | QoQ -38.81% (-$4)YoY -44.85% (-$5) | |
(cusip609839905)✕ | 10.7K | All Managers (Combined) | $6.2M | QoQ +13.99% (+$1)YoY -27.87% (-$2) | |
Zscaler, Inc.(ZScusip98980G102) | 31.2K | QoQ NEW(+31.2K) YoY NEW(+31.2K) | All Managers (Combined) | $6.2M | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip46266C955)✕ | 35.1K | All Managers (Combined) | $6.2M | ||
| 71.9K | YoY NEW(+71.9K) | All Managers (Combined) | $6.2M | QoQ -27.12% (-$2)YoY NEW(+$6) | |
(cusipG9460G901)✕ | 157.2K | All Managers (Combined) | $6.2M | ||
(cusip500255904)✕ | 754.5K | All Managers (Combined) | $6.2M | YoY -9.87% (-$1) | |
(cusip82452J959)✕ | 75.5K | All Managers (Combined) | $6.2M | QoQ -13.08% (-$1)YoY +44.77% (+$2) | |
(cusip38059T956)✕ | 278.1K | All Managers (Combined) | $6.1M | ||
(cusip109641900)✕ | 41.1K | All Managers (Combined) | $6.1M | QoQ +21.21% (+$1)YoY +90.57% (-$3) |