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 61 of 438
22266T959
Shares:
246300(-12.2%)
Value:
$5.4M(-12.4%)
399909950
Shares:
99100(-11.2%)
Value:
$5.4M(-22.4%)
810186906
Shares:
98300(+138.6%)
Value:
$5.4M(+97.4%)
26622P957
Shares:
92900(+13.3%)
Value:
$5.4M(+23.1%)
00130H955
Shares:
433800(-15.0%)
Value:
$5.4M(-18.0%)
05722G950
Shares:
121600(+11.8%)
Value:
$5.3M(+19.8%)
69047Q902
Shares:
124600(-14.9%)
Value:
$5.3M(-10.1%)
438128958
Shares:
196200(-8.9%)
Value:
$5.3M(-13.4%)
25461A904
Shares:
134400(-14.1%)
Value:
$5.3M(-51.4%)
496902904
Shares:
421700(+35.0%)
Value:
$5.3M(+83.7%)
98850P959
Shares:
102000(-35.2%)
Value:
$5.3M(-29.9%)
29082A957
Shares:
114800(+2.6%)
Value:
$5.3M(+29.2%)
550241903
Shares:
1350300(-12.2%)
Value:
$5.3M(-35.2%)
008492900
Shares:
68500(+1914.7%)
Value:
$5.3M(+2112.1%)
031100900
Shares:
30400(+375.0%)
Value:
$5.2M(+353.9%)
189054959
Shares:
35500(-56.0%)
Value:
$5.2M(-60.1%)
925050956
Shares:
82000(+394.0%)
Value:
$5.2M(+576.1%)
45104G904
Shares:
164800(+72.2%)
Value:
$5.2M(+81.8%)
896239950
Shares:
79100(+1877.5%)
Value:
$5.2M(+1741.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip22266T959)✕ | 246.3K | All Managers (Combined) | $5.4M | QoQ -12.39% (-$1)YoY -34.63% (-$3) | |
(cusip399909950)✕ | 99.1K | All Managers (Combined) | $5.4M | ||
(cusip810186906)✕ | 98.3K | All Managers (Combined) | $5.4M | QoQ +97.40% (+$3)YoY +9.10% (+$0) | |
(cusip26622P957)✕ | 92.9K | All Managers (Combined) | $5.4M | ||
(cusip00130H955)✕ | 433.8K | All Managers (Combined) | $5.4M | QoQ -18.00% (-$1)YoY -53.21% (-$6) | |
| 432.1K | YoY NEW(+432.1K) | All Managers (Combined) | $5.4M | QoQ -39.46% (-$4)YoY NEW(+$5) | |
(cusip05722G950)✕ | 121.6K | All Managers (Combined) | $5.3M | QoQ +19.76% (+$1)YoY +29.48% (-$1) | |
(cusip69047Q902)✕ | 124.6K | All Managers (Combined) | $5.3M | QoQ -10.12% (-$1)YoY -25.22% (-$2) | |
(cusip438128958)✕ | 196.2K | All Managers (Combined) | $5.3M | ||
(cusip25461A904)✕ | 134.4K | All Managers (Combined) | $5.3M | ||
(cusip496902904)✕ | 421.7K | All Managers (Combined) | $5.3M | ||
(cusip98850P959)✕ | 102.0K | All Managers (Combined) | $5.3M | QoQ -29.95% (-$2)YoY +5.75% (-$0) | |
(cusip29082A957)✕ | 114.8K | All Managers (Combined) | $5.3M | QoQ +29.21% (+$1)YoY -9.30% (-$1) | |
(cusip550241903)✕ | 1.4M | All Managers (Combined) | $5.3M | ||
(cusip008492900)✕ | 68.5K | All Managers (Combined) | $5.3M | ||
(cusip031100900)✕ | 30.4K | All Managers (Combined) | $5.2M | ||
(cusip189054959)✕ | 35.5K | All Managers (Combined) | $5.2M | ||
(cusip925050956)✕ | 82.0K | All Managers (Combined) | $5.2M | ||
(cusip45104G904)✕ | 164.8K | All Managers (Combined) | $5.2M | QoQ +81.79% (+$2)YoY +71.19% (+$2) | |
(cusip896239950)✕ | 79.1K | All Managers (Combined) | $5.2M |