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 59 of 438
63010H908
Shares:
217100(-11.3%)
Value:
$5.7M(-5.7%)
76169C900
Shares:
146200(+1902.7%)
Value:
$5.7M(+1929.4%)
G7709Q904
Shares:
183500(+75.6%)
Value:
$5.7M(+114.3%)
67077M908
Shares:
115000(-41.5%)
Value:
$5.7M(-35.0%)
482480950
Shares:
8400(-67.9%)
Value:
$5.7M(-65.4%)
65249B908
Shares:
209400(+1417.4%)
Value:
$5.7M(+1399.7%)
315616902
Shares:
21400(+0.9%)
Value:
$5.7M(+6.9%)
440452900
Shares:
184000(+22.6%)
Value:
$5.7M(+20.9%)
G0378L950
Shares:
153300(-65.8%)
Value:
$5.7M(-45.0%)
55826T902
Shares:
173700(-24.0%)
Value:
$5.7M(-38.3%)
55616P954
Shares:
451800(-51.5%)
Value:
$5.7M(-64.0%)
418056907
Shares:
92100(-34.1%)
Value:
$5.7M(-27.5%)
693718908
Shares:
57900(-34.0%)
Value:
$5.6M(-38.3%)
128030952
Shares:
62000(+228.0%)
Value:
$5.6M(+189.7%)
42806J900
Shares:
1425900(+184.7%)
Value:
$5.6M(+206.5%)
05605H900
Shares:
56900(-5.8%)
Value:
$5.6M(-16.6%)
G51502955
Shares:
70000(-47.6%)
Value:
$5.6M(-46.9%)
36262G951
Shares:
143200(+854.7%)
Value:
$5.6M(+758.3%)
78464A797
Shares:
105468(+57.4%)
Value:
$5.6M(+50.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip63010H908)✕ | 217.1K | YoY NEW(+217.1K) | All Managers (Combined) | $5.7M | QoQ -5.69% (-$0)YoY NEW(+$6) |
(cusip76169C900)✕ | 146.2K | All Managers (Combined) | $5.7M | ||
(cusipG7709Q904)✕ | 183.5K | All Managers (Combined) | $5.7M | ||
(cusip67077M908)✕ | 115.0K | All Managers (Combined) | $5.7M | ||
(cusip482480950)✕ | 8.4K | All Managers (Combined) | $5.7M | ||
(cusip65249B908)✕ | 209.4K | All Managers (Combined) | $5.7M | ||
(cusip315616902)✕ | 21.4K | All Managers (Combined) | $5.7M | QoQ +6.88% (+$0)YoY +59.02% (+$2) | |
(cusip440452900)✕ | 184.0K | All Managers (Combined) | $5.7M | QoQ +20.90% (+$1)YoY -43.52% (-$4) | |
(cusipG0378L950)✕ | 153.3K | All Managers (Combined) | $5.7M | QoQ -44.99% (-$5)YoY -43.90% (-$4) | |
(cusip55826T902)✕ | 173.7K | All Managers (Combined) | $5.7M | QoQ -38.31% (-$4)YoY -31.96% (-$3) | |
(cusip55616P954)✕ | 451.8K | All Managers (Combined) | $5.7M | ||
| 32.3K | All Managers (Combined) | $5.7M | |||
(cusip418056907)✕ | 92.1K | All Managers (Combined) | $5.7M | ||
(cusip693718908)✕ | 57.9K | All Managers (Combined) | $5.6M | QoQ -38.27% (-$3)YoY -62.39% (-$9) | |
(cusip128030952)✕ | 62.0K | All Managers (Combined) | $5.6M | ||
(cusip42806J900)✕ | 1.4M | All Managers (Combined) | $5.6M | ||
(cusip05605H900)✕ | 56.9K | All Managers (Combined) | $5.6M | QoQ -16.56% (-$1)YoY +91.96% (+$3) | |
(cusipG51502955)✕ | 70.0K | All Managers (Combined) | $5.6M | QoQ -46.86% (-$5)YoY -57.31% (-$8) | |
(cusip36262G951)✕ | 143.2K | All Managers (Combined) | $5.6M | ||
(cusip78464A797)✕ | 105.5K | YoY NEW(+105.5K) | All Managers (Combined) | $5.6M | QoQ +50.33% (+$2)YoY NEW(+$6) |