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 57 of 438
92891H906
Shares:
164400
Value:
$6.1M
020002901
Shares:
29500(+27.1%)
Value:
$6.1M(+36.6%)
150870903
Shares:
107600(+128.9%)
Value:
$6.1M(+87.8%)
05550J901
Shares:
53200(-20.9%)
Value:
$6.1M(+0.9%)
G0403H958
Shares:
15200(-43.1%)
Value:
$6.1M(-36.7%)
205768902
Shares:
298100(-1.6%)
Value:
$6.1M(+9.8%)
14448C904
Shares:
95500(-41.3%)
Value:
$6.1M(-45.5%)
038169907
Shares:
1075000(+29.5%)
Value:
$6.0M(-4.7%)
08975B909
Shares:
2109000(+15.3%)
Value:
$6.0M(-25.9%)
91879Q909
Shares:
37600(+135.0%)
Value:
$6.0M(+100.6%)
136375952
Shares:
61700(+1714.7%)
Value:
$6.0M(+1642.9%)
070830904
Shares:
198300(-28.8%)
Value:
$6.0M(-44.3%)
52567D907
Shares:
191100(-55.0%)
Value:
$6.0M(-61.4%)
745867901
Shares:
58300(-45.0%)
Value:
$6.0M(-48.1%)
525327902
Shares:
43900(+138.6%)
Value:
$5.9M(+123.5%)
683344905
Shares:
48800(+1582.8%)
Value:
$5.9M(+1125.9%)
45337C902
Shares:
97800(+137.4%)
Value:
$5.9M(+108.1%)
22822V951
Shares:
56800(+25.4%)
Value:
$5.9M(+44.0%)
854502951
Shares:
77000(-10.4%)
Value:
$5.9M(-14.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip92891H906)✕ | 164.4K | QoQ NEW(+164.4K) YoY NEW(+164.4K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6) YoY NEW(+$6) |
(cusip020002901)✕ | 29.5K | All Managers (Combined) | $6.1M | ||
(cusip150870903)✕ | 107.6K | All Managers (Combined) | $6.1M | QoQ +87.82% (+$3)YoY +48.10% (+$2) | |
(cusip05550J901)✕ | 53.2K | All Managers (Combined) | $6.1M | QoQ +0.94% (-$0)YoY +9.03% (-$1) | |
(cusipG0403H958)✕ | 15.2K | All Managers (Combined) | $6.1M | QoQ -36.74% (-$4)YoY -39.60% (-$4) | |
(cusip205768902)✕ | 298.1K | All Managers (Combined) | $6.1M | QoQ +9.79% (-$1) | |
(cusip14448C904)✕ | 95.5K | All Managers (Combined) | $6.1M | ||
(cusip038169907)✕ | 1.1M | All Managers (Combined) | $6.0M | QoQ -4.74% (-$0) | |
(cusip08975B909)✕ | 2.1M | All Managers (Combined) | $6.0M | ||
| 109.7K | YoY NEW(+109.7K) | All Managers (Combined) | $6.0M | YoY NEW(+$6) | |
(cusip91879Q909)✕ | 37.6K | All Managers (Combined) | $6.0M | ||
(cusip136375952)✕ | 61.7K | All Managers (Combined) | $6.0M | ||
(cusip070830904)✕ | 198.3K | All Managers (Combined) | $6.0M | QoQ -44.33% (-$5)YoY +21.18% (+$1) | |
(cusip52567D907)✕ | 191.1K | All Managers (Combined) | $6.0M | ||
(cusip745867901)✕ | 58.3K | All Managers (Combined) | $6.0M | ||
(cusip525327902)✕ | 43.9K | All Managers (Combined) | $5.9M | ||
(cusip683344905)✕ | 48.8K | All Managers (Combined) | $5.9M | ||
(cusip45337C902)✕ | 97.8K | All Managers (Combined) | $5.9M | ||
(cusip22822V951)✕ | 56.8K | All Managers (Combined) | $5.9M | ||
(cusip854502951)✕ | 77.0K | All Managers (Combined) | $5.9M | QoQ -14.16% (-$1)YoY -41.25% (-$4) |