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 9 of 438
65339F901
65339F901
Shares:
1291300(+56.4%)
Value:
$81.4M(+37.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
480522(+1544.7%)
Value:
$79.8M(+1282.4%)
00206R902
00206R902
Shares:
2805900(-22.7%)
Value:
$79.3M(-4.0%)
670100905
670100905
Shares:
1142000(+2.8%)
Value:
$79.3M(-17.0%)
747525953
747525953
Shares:
515800(-44.8%)
Value:
$79.2M(-44.8%)
87612E906
87612E906
Shares:
754200(-15.2%)
Value:
$78.7M(-34.5%)
88339J905
88339J905
Shares:
1433300(+433.0%)
Value:
$78.4M(+148.2%)
INTEL CORP
INTC|458140100
Shares:
3380296(-5.3%)
Value:
$76.8M(+7.2%)
60937P906
60937P906
Shares:
437300(+35.9%)
Value:
$76.7M(+2.4%)
00206R952
00206R952
Shares:
2693300(+89.8%)
Value:
$76.2M(+135.7%)
912909958
912909958
Shares:
1798900(+3.4%)
Value:
$76.0M(+28.5%)
539830909
539830909
Shares:
169400(-2.0%)
Value:
$75.7M(-9.9%)
82509L907
82509L907
Shares:
789100(-32.8%)
Value:
$75.3M(-39.7%)
23804L903
23804L903
Shares:
750000(+50.0%)
Value:
$74.4M(+4.1%)
47215P956
47215P956
Shares:
1797200(-22.7%)
Value:
$73.9M(-8.4%)
478160954
478160954
Shares:
527300(+3.4%)
Value:
$73.3M(-0.7%)
031162900
031162900
Shares:
231000(-13.6%)
Value:
$72.0M(+3.3%)
14040H955
14040H955
Shares:
398800(+58.8%)
Value:
$71.5M(+59.7%)
29273V900
29273V900
Shares:
3803300(+13.4%)
Value:
$70.7M(+7.7%)
82509L957
82509L957
Shares:
736400(-42.4%)
Value:
$70.3M(-48.3%)