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 60 of 438
49845K901
Shares:
184200(+51.1%)
Value:
$5.6M(+10.9%)
372460905
Shares:
46700(+21.9%)
Value:
$5.6M(+24.4%)
30063P905
Shares:
128500(-11.7%)
Value:
$5.6M(-32.0%)
29476L957
Shares:
77700(+669.3%)
Value:
$5.6M(+668.1%)
693475905
Shares:
31600(-56.0%)
Value:
$5.6M(-59.9%)
493267908
Shares:
347000(-53.5%)
Value:
$5.5M(-56.7%)
23282W905
Shares:
137800(-55.8%)
Value:
$5.5M(-62.3%)
21874A956
Shares:
762400(-46.9%)
Value:
$5.5M(-72.6%)
824348906
Shares:
15800(-24.0%)
Value:
$5.5M(-22.0%)
854502901
Shares:
71700(+161.7%)
Value:
$5.5M(+150.7%)
61945C953
Shares:
204000(-63.4%)
Value:
$5.5M(-59.7%)
857477903
Shares:
61500(-35.5%)
Value:
$5.5M(-41.2%)
693718958
Shares:
56500(+8.4%)
Value:
$5.5M(+1.5%)
64110D954
Shares:
62300(-36.0%)
Value:
$5.5M(-51.5%)
977852902
Shares:
1783000(+81.4%)
Value:
$5.5M(-16.7%)
904767904
Shares:
91300(-52.6%)
Value:
$5.4M(-50.2%)
351858955
Shares:
34400(+21.1%)
Value:
$5.4M(+62.3%)
18467V959
Shares:
208600(+607.1%)
Value:
$5.4M(+588.4%)
615369905
Shares:
11600(+56.8%)
Value:
$5.4M(+54.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip49845K901)✕ | 184.2K | All Managers (Combined) | $5.6M | ||
(cusip372460905)✕ | 46.7K | All Managers (Combined) | $5.6M | QoQ +24.42% (+$1)YoY +6.24% (+$0) | |
(cusip30063P905)✕ | 128.5K | All Managers (Combined) | $5.6M | ||
(cusip29476L957)✕ | 77.7K | All Managers (Combined) | $5.6M | ||
(cusip693475905)✕ | 31.6K | All Managers (Combined) | $5.6M | ||
(cusip493267908)✕ | 347.0K | All Managers (Combined) | $5.5M | QoQ -56.67% (-$7)YoY -36.39% (-$3) | |
(cusip23282W905)✕ | 137.8K | All Managers (Combined) | $5.5M | ||
(cusip21874A956)✕ | 762.4K | All Managers (Combined) | $5.5M | ||
(cusip824348906)✕ | 15.8K | All Managers (Combined) | $5.5M | QoQ -21.96% (-$2)YoY +35.78% (+$1) | |
(cusip854502901)✕ | 71.7K | All Managers (Combined) | $5.5M | ||
(cusip61945C953)✕ | 204.0K | All Managers (Combined) | $5.5M | QoQ -59.73% (-$8)YoY -58.96% (-$8) | |
(cusip857477903)✕ | 61.5K | All Managers (Combined) | $5.5M | QoQ -41.19% (-$4)YoY -14.91% (-$1) | |
(cusip693718958)✕ | 56.5K | All Managers (Combined) | $5.5M | QoQ +1.51% (+$0)YoY -6.11% (-$0) | |
(cusip64110D954)✕ | 62.3K | All Managers (Combined) | $5.5M | QoQ -51.54% (-$6)YoY -45.18% (-$5) | |
(cusip977852902)✕ | 1.8M | All Managers (Combined) | $5.5M | QoQ -16.66% (-$1)YoY -15.94% (-$1) | |
(cusip904767904)✕ | 91.3K | All Managers (Combined) | $5.4M | QoQ -50.19% (-$5)YoY -28.78% (-$2) | |
Moderna, Inc.(MRNAcusip60770K107) | 191.2K | All Managers (Combined) | $5.4M | ||
(cusip351858955)✕ | 34.4K | All Managers (Combined) | $5.4M | QoQ +62.32% (+$2)YoY -43.06% (-$4) | |
(cusip18467V959)✕ | 208.6K | All Managers (Combined) | $5.4M | ||
(cusip615369905)✕ | 11.6K | All Managers (Combined) | $5.4M |