Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
SEC
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Page 7 of 438
N07059950
N07059950
Shares:
168600(-4.5%)
Value:
$111.7M(-8.7%)
060505904
060505904
Shares:
2665300(-19.3%)
Value:
$111.2M(-23.4%)
92343V904
92343V904
Shares:
2429400(+59.8%)
Value:
$110.2M(+81.3%)
437076902
437076902
Shares:
298600(-33.6%)
Value:
$109.4M(-37.4%)
03831W958
03831W958
Shares:
410100(+52.3%)
Value:
$108.7M(+24.6%)
21037T959
21037T959
Shares:
521900(+2.1%)
Value:
$105.2M(-7.9%)
912909908
912909908
Shares:
2462200(+0.6%)
Value:
$104.1M(+25.1%)
92826C959
92826C959
Shares:
287900(-48.5%)
Value:
$100.9M(-42.9%)
126650950
126650950
Shares:
1488500(-0.5%)
Value:
$100.8M(+50.1%)
855244959
855244959
Shares:
1027500(-16.5%)
Value:
$100.8M(-10.2%)
617446908
617446908
Shares:
861700(+34.3%)
Value:
$100.5M(+24.6%)
22788C955
22788C955
Shares:
330100(-55.1%)
Value:
$100.2M(-60.1%)
254687956
254687956
Shares:
1009900(-33.4%)
Value:
$99.7M(-40.9%)
00724F901
00724F901
Shares:
257400(-22.1%)
Value:
$98.7M(-32.8%)
166764950
166764950
Shares:
588600(-3.0%)
Value:
$98.5M(+12.0%)
742718909
742718909
Shares:
571200(+42.3%)
Value:
$97.3M(+44.6%)
042068905
042068905
Shares:
910600(+0.4%)
Value:
$97.2M(-13.1%)
437076952
437076952
Shares:
263100(-17.9%)
Value:
$96.4M(-22.6%)
056752908
056752908
Shares:
1025500(+23.4%)
Value:
$94.4M(+34.7%)
438516906
438516906
Shares:
443600(+9.2%)
Value:
$93.9M(+2.4%)