Simplex Trading, LLC
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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 378 of 438
73688F201
Shares:403
Value:$5.0K
75971T901
Shares:3.4K
Value:$5.0K
439038950
Shares:500
Value:$5.0K
69888T907
Shares:400
Value:$5.0K
763165957
Shares:500
Value:$5.0K
10948C957
Shares:400
Value:$5.0K
25056L953
Shares:1.5K
Value:$5.0K
359664959
Shares:300
Value:$5.0K
500948807
Shares:168
Value:$5.0K
11120U955
Shares:200
Value:$5.0K
68622P959
Shares:1.0K
Value:$5.0K
89679E950
Shares:100
Value:$5.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip73688F201)✕ | 403 | QoQ NEW(+403) YoY NEW(+403) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 198 | QoQ NEW(+198) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -28.57% (-$0) | |
(cusip75971T901)✕ | 3.4K | All Managers (Combined) | $5.0K | QoQ -86.11% (-$0)YoY -(+$0) | |
(cusip439038950)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $5.0K | QoQ -99.47% (-$1)YoY NEW(+$0) |
| 663 | QoQ NEW(+663) YoY NEW(+663) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 45 | QoQ +4.65% (+2) | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY -86.48% (-$0) | |
(cusip69888T907)✕ | 400 | All Managers (Combined) | $5.0K | QoQ -98.89% (-$0)YoY -99.80% (-$3) | |
| 210 | YoY NEW(+210) | All Managers (Combined) | $5.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
(cusip763165957)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -90.19% (-$0) |
(cusip10948C957)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Endava Plc(DAVAcusip29260V105) | 259 | QoQ NEW(+259) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -97.12% (-$0) |
(cusip25056L953)✕ | 1.5K | All Managers (Combined) | $5.0K | QoQ -(+$0) YoY -50.00% (-$0) | |
(cusip359664959)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -94.62% (-$0) |
(cusip500948807)✕ | 168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip11120U955)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -94.50% (-$0) |
| 652 | QoQ NEW(+652) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -78.26% (-$0) | |
| 268 | QoQ NEW(+268) YoY NEW(+268) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip68622P959)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -54.54% (-$0) |
(cusip89679E950)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |