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:
Search and click to pin securities to the top
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%)
SCOTTS MIRACLE-GRO CO
Shares:
109665(+2752.1%)
Value:
$6.0M(+2260.4%)
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%)