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 379 of 438
23725P909
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Value:$5.0K
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip23725P909)✕ | 9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -(+$0) |
| 174 | QoQ -33.07% (-86)YoY NEW(+174) | All Managers (Combined) | $5.0K | QoQ -61.53% (-$0)YoY NEW(+$0) | |
(cusip704699957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 355 | All Managers (Combined) | $5.0K | |||
(cusip36269P954)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY +66.66% (+$0) |
(cusip48208F905)✕ | 14.9K | All Managers (Combined) | $5.0K | ||
| 1.2K | All Managers (Combined) | $5.0K | |||
(cusip426927959)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY -(+$0) |
(cusip53815P958)✕ | 200 | All Managers (Combined) | $5.0K | QoQ +66.66% (+$0)YoY -99.86% (-$4) | |
(cusip53946R956)✕ | 4.7K | All Managers (Combined) | $5.0K | QoQ -87.17% (-$0)YoY -50.00% (-$0) | |
| 245 | YoY NEW(+245) | All Managers (Combined) | $5.0K | QoQ -92.85% (-$0)YoY NEW(+$0) | |
| 330 | QoQ NEW(+330) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -83.87% (-$0) | |
(cusip88636J477)✕ | 593 | YoY NEW(+593) | All Managers (Combined) | $5.0K | QoQ -90.90% (-$0)YoY NEW(+$0) |
(cusip224441955)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -79.16% (-$0) |
(cusip415864907)✕ | 900 | All Managers (Combined) | $5.0K | QoQ -(+$0) | |
(cusip14161W955)✕ | 2.8K | All Managers (Combined) | $5.0K | QoQ -94.50% (-$0)YoY -99.79% (-$2) | |
(cusip81617J951)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip413160952)✕ | 600 | All Managers (Combined) | $5.0K | QoQ -98.84% (-$0)YoY -86.48% (-$0) | |
(cusip81728J909)✕ | 1.2K | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY +66.66% (+$0) | |
(cusip21867A905)✕ | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY -99.43% (-$1) |