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 382 of 438
B38564908
Shares:
500(-83.3%)
Value:
$4.0K(-86.2%)
25253X957
Shares:
1200(+20.0%)
Value:
$4.0K(-20.0%)
77926X205
Shares:
101
Value:
$4.0K
904677900
Shares:
1000
Value:
$4.0K
18507C953
Shares:
400(+33.3%)
Value:
$4.0K(+0.0%)
904677950
Shares:
1000(+0.0%)
Value:
$4.0K(-33.3%)
87936R955
Shares:
500(+150.0%)
Value:
$4.0K(+300.0%)
98943L907
Shares:
2900(-91.0%)
Value:
$4.0K(-95.9%)
10258P902
Shares:
500(-72.2%)
Value:
$4.0K(-77.8%)
30320C901
Shares:
1600(+0.0%)
Value:
$4.0K(-50.0%)
35104E900
Shares:
1300(-89.0%)
Value:
$4.0K(-93.8%)
35104E950
Shares:
1400(-89.6%)
Value:
$4.0K(-94.7%)
35953C906
Shares:
900(-98.0%)
Value:
$4.0K(-98.8%)
282914950
Shares:
2100
Value:
$4.0K
46137V571
Shares:
140(-92.8%)
Value:
$4.0K(-92.0%)
256086909
Shares:
1800(-83.5%)
Value:
$4.0K(-91.3%)
82889N566
Shares:
134(+112.7%)
Value:
$4.0K(+300.0%)
000957950
Shares:
100(-96.8%)
Value:
$4.0K(-97.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipB38564908)✕ | 500 | All Managers (Combined) | $4.0K | QoQ -86.20% (-$0)YoY -89.47% (-$0) | |
(cusip25253X957)✕ | 1.2K | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY 0.00% (-$0) | |
(cusip77926X205)✕ | 101 | QoQ NEW(+101) YoY NEW(+101) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip904677900)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip18507C953)✕ | 400 | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -91.83% (-$0) | |
(cusip904677950)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0K | |
(cusip87936R955)✕ | 500 | All Managers (Combined) | $4.0K | ||
(cusip98943L907)✕ | 2.9K | All Managers (Combined) | $4.0K | QoQ -95.87% (-$0)YoY -89.18% (-$0) | |
(cusip10258P902)✕ | 500 | All Managers (Combined) | $4.0K | QoQ -77.77% (-$0)YoY -99.71% (-$1) | |
(cusip30320C901)✕ | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $4.0K | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip35104E900)✕ | 1.3K | All Managers (Combined) | $4.0K | QoQ -93.84% (-$0)YoY -98.60% (-$0) | |
(cusip35104E950)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $4.0K | QoQ -94.66% (-$0)YoY NEW(+$0) |
(cusip35953C906)✕ | 900 | YoY 0.00% (-0) | All Managers (Combined) | $4.0K | QoQ -98.75% (-$0)YoY -20.00% (-$0) |
(cusip282914950)✕ | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -76.47% (-$0) |
(cusip46137V571)✕ | 140 | YoY NEW(+140) | All Managers (Combined) | $4.0K | QoQ -92.00% (-$0)YoY NEW(+$0) |
(cusip256086909)✕ | 1.8K | All Managers (Combined) | $4.0K | QoQ -91.30% (-$0)YoY -98.43% (-$0) | |
| 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $4.0K | QoQ -88.88% (-$0)YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -91.83% (-$0) | |
(cusip82889N566)✕ | 134 | YoY NEW(+134) | All Managers (Combined) | $4.0K | YoY NEW(+$0) |
(cusip000957950)✕ | 100 | All Managers (Combined) | $4.0K | QoQ -97.46% (-$0)YoY -96.99% (-$0) |