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 58 of 438
49338L903
Shares:
39500(+23.1%)
Value:
$5.9M(+14.7%)
G96629953
Shares:
17500(+2087.5%)
Value:
$5.9M(+2265.6%)
26740W959
Shares:
776700(+13.4%)
Value:
$5.9M(+2.6%)
26210C954
Shares:
220800(+233.5%)
Value:
$5.9M(+196.6%)
50212V950
Shares:
17900(+57.0%)
Value:
$5.9M(+57.3%)
17243V952
Shares:
234900(+144.7%)
Value:
$5.8M(+96.6%)
227046909
Shares:
54900(-50.0%)
Value:
$5.8M(-51.5%)
351858905
Shares:
37000(+9.8%)
Value:
$5.8M(+47.1%)
G9456A900
Shares:
152800(+3.2%)
Value:
$5.8M(-7.4%)
49845K951
Shares:
191800(+163.1%)
Value:
$5.8M(+93.0%)
31620M906
Shares:
77600(-61.7%)
Value:
$5.8M(-64.5%)
697900908
Shares:
224300(-28.4%)
Value:
$5.8M(-8.3%)
92556H956
Shares:
484300(-21.8%)
Value:
$5.8M(-10.5%)
549498903
Shares:
2392900(+2.2%)
Value:
$5.8M(-18.1%)
19247G957
Shares:
89000(-65.3%)
Value:
$5.8M(-76.2%)
67059N958
Shares:
82600(-47.8%)
Value:
$5.8M(-40.4%)
988498901
Shares:
36600(-63.6%)
Value:
$5.8M(-57.3%)
576485905
Shares:
112600(+47.2%)
Value:
$5.8M(+33.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip49338L903)✕ | 39.5K | All Managers (Combined) | $5.9M | QoQ +14.72% (+$1)YoY -17.76% (-$1) | |
(cusipG96629953)✕ | 17.5K | All Managers (Combined) | $5.9M | ||
(cusip26740W959)✕ | 776.7K | All Managers (Combined) | $5.9M | ||
(cusip26210C954)✕ | 220.8K | All Managers (Combined) | $5.9M | ||
| 145.4K | YoY NEW(+145.4K) | All Managers (Combined) | $5.9M | QoQ +27.27% (+$1)YoY NEW(+$6) | |
(cusip50212V950)✕ | 17.9K | All Managers (Combined) | $5.9M | ||
(cusip17243V952)✕ | 234.9K | All Managers (Combined) | $5.8M | ||
(cusip227046909)✕ | 54.9K | All Managers (Combined) | $5.8M | ||
(cusip351858905)✕ | 37.0K | All Managers (Combined) | $5.8M | ||
| 65.9K | QoQ NEW(+65.9K) | All Managers (Combined) | $5.8M | QoQ NEW(+$6) | |
(cusipG9456A900)✕ | 152.8K | All Managers (Combined) | $5.8M | QoQ -7.38% (-$0)YoY +37.47% (-$2) | |
(cusip49845K951)✕ | 191.8K | All Managers (Combined) | $5.8M | ||
(cusip31620M906)✕ | 77.6K | All Managers (Combined) | $5.8M | ||
(cusip697900908)✕ | 224.3K | All Managers (Combined) | $5.8M | QoQ -8.33% (-$1) | |
(cusip92556H956)✕ | 484.3K | All Managers (Combined) | $5.8M | ||
(cusip549498903)✕ | 2.4M | All Managers (Combined) | $5.8M | QoQ -18.09% (-$1)YoY -10.52% (-$1) | |
(cusip19247G957)✕ | 89.0K | All Managers (Combined) | $5.8M | ||
(cusip67059N958)✕ | 82.6K | All Managers (Combined) | $5.8M | QoQ -40.38% (-$4)YoY -27.79% (-$2) | |
(cusip988498901)✕ | 36.6K | All Managers (Combined) | $5.8M | QoQ -57.32% (-$8)YoY -60.66% (-$9) | |
(cusip576485905)✕ | 112.6K | All Managers (Combined) | $5.8M | QoQ +33.67% (+$1)YoY -26.93% (-$2) |