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
Search and click to pin securities to the top
Page 8 of 438
00287Y959
00287Y959
Shares:
442900(-14.8%)
Value:
$92.8M(+0.5%)
58933Y905
58933Y905
Shares:
1031700(+66.1%)
Value:
$92.6M(+49.9%)
580135951
580135951
Shares:
289800(+8.4%)
Value:
$90.5M(+16.8%)
040413905
040413905
Shares:
1166400(+36.5%)
Value:
$90.4M(-4.3%)
747525903
747525903
Shares:
581200(-42.7%)
Value:
$89.3M(-42.7%)
30231G952
30231G952
Shares:
1176800(-12.6%)
Value:
$88.1M(-30.7%)
75734B900
75734B900
Shares:
837900(-4.5%)
Value:
$87.9M(-38.7%)
833445909
833445909
Shares:
596000(-35.5%)
Value:
$87.1M(-39.0%)
459200901
459200901
Shares:
348800(-69.1%)
Value:
$86.7M(-65.1%)
58933Y955
58933Y955
Shares:
965500(+127.9%)
Value:
$86.7M(+105.7%)
81762P952
81762P952
Shares:
121400(+46.3%)
Value:
$86.4M(-1.8%)
78468R957
78468R957
Shares:
651700(+10.4%)
Value:
$85.8M(+9.9%)
580135901
580135901
Shares:
271400(-13.4%)
Value:
$84.8M(-6.7%)
Alphabet Inc.
GOOGL|02079K305
Shares:
545647
Value:
$84.4M
46120E902
46120E902
Shares:
170300(+50.8%)
Value:
$84.3M(+43.1%)
98980G952
98980G952
Shares:
423400(+133.3%)
Value:
$84.0M(+156.6%)
57636Q954
57636Q954
Shares:
151300(-16.7%)
Value:
$82.9M(-13.3%)
24703L952
24703L952
Shares:
903500(+1.0%)
Value:
$82.4M(-20.1%)
70450Y953
70450Y953
Shares:
1259400(-38.6%)
Value:
$82.2M(-53.0%)
37045V950
37045V950
Shares:
1745700(+19.2%)
Value:
$82.1M(+5.2%)