Simplex Trading, LLC
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 381 of 438
12529R957
Shares:
2500(-13.8%)
Value:
$4.0K(-60.0%)
14843C905
Shares:
200(-71.4%)
Value:
$4.0K(-77.8%)
78163D950
Shares:
400(-99.0%)
Value:
$4.0K(-99.1%)
77926X882
Shares:
207
Value:
$4.0K
78464A862
Shares:
23
Value:
$4.0K
53656F957
Shares:
400(-97.5%)
Value:
$4.0K(-98.6%)
05589G952
Shares:
100
Value:
$4.0K
G9087Q952
Shares:
700(-22.2%)
Value:
$4.0K(-55.5%)
64440N953
Shares:
4000(+60.0%)
Value:
$4.0K(+0.0%)
86722A903
Shares:
500(-99.6%)
Value:
$4.0K(-99.7%)
87975H950
Shares:
1800(+800.0%)
Value:
$4.0K
78397Q959
Shares:
8200(+20.6%)
Value:
$4.0K(-71.4%)
26922A321
Shares:
77
Value:
$4.0K
149205956
Shares:
1500(+7.1%)
Value:
$4.0K(-20.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 105 | YoY NEW(+105) | All Managers (Combined) | $4.0K | QoQ -(+$0) YoY NEW(+$0) | |
(cusip12529R957)✕ | 2.5K | All Managers (Combined) | $4.0K | QoQ -60.00% (-$0)YoY -99.35% (-$1) | |
| 937 | YoY NEW(+937) | All Managers (Combined) | $4.0K | YoY NEW(+$0) | |
| 382 | QoQ NEW(+382) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -93.65% (-$0) | |
(cusip14843C905)✕ | 200 | All Managers (Combined) | $4.0K | QoQ -77.77% (-$0)YoY -92.72% (-$0) | |
| 253 | QoQ NEW(+253) YoY NEW(+253) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78163D950)✕ | 400 | All Managers (Combined) | $4.0K | QoQ -99.08% (-$0)YoY -90.90% (-$0) | |
(cusip77926X882)✕ | 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip78464A862)✕ | 23 | QoQ NEW(+23) YoY -50.00% (-23) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -60.00% (-$0) |
(cusip53656F957)✕ | 400 | All Managers (Combined) | $4.0K | QoQ -98.64% (-$0)YoY 0.00% (+$0) | |
(cusip05589G952)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9087Q952)✕ | 700 | All Managers (Combined) | $4.0K | QoQ -55.55% (-$0)YoY -87.09% (-$0) | |
(cusip64440N953)✕ | 4.0K | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -81.81% (-$0) | |
(cusip86722A903)✕ | 500 | All Managers (Combined) | $4.0K | QoQ -99.72% (-$1)YoY -69.23% (-$0) | |
| 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $4.0K | QoQ -91.83% (-$0)YoY NEW(+$0) | |
(cusip87975H950)✕ | 1.8K | All Managers (Combined) | $4.0K | QoQ -(+$0) YoY -33.33% (-$0) | |
(cusip78397Q959)✕ | 8.2K | All Managers (Combined) | $4.0K | QoQ -71.42% (-$0)YoY 0.00% (+$0) | |
(cusip26922A321)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Liveone, Inc.(LVOcusip53814X102) | 6.6K | All Managers (Combined) | $4.0K | QoQ -71.42% (-$0)YoY -33.33% (-$0) | |
(cusip149205956)✕ | 1.5K | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY 0.00% (+$0) |