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 384 of 438
92511U952
Shares:
200
Value:
$4.0K
05379B907
Shares:
100
Value:
$4.0K
83336J908
Shares:
31600(-80.8%)
Value:
$4.0K(-97.5%)
346232901
Shares:
200
Value:
$4.0K
00773U957
Shares:
1100(-63.3%)
Value:
$4.0K(-71.4%)
345523903
Shares:
7200
Value:
$4.0K
74347G907
Shares:
100(+0.0%)
Value:
$4.0K(+0.0%)
49803T900
Shares:
200
Value:
$4.0K
92854B909
Shares:
4200(+0.0%)
Value:
$4.0K(+0.0%)
461148908
Shares:
3300
Value:
$4.0K
74347W952
Shares:
100(-88.9%)
Value:
$4.0K(-90.5%)
695127950
Shares:
200(-99.2%)
Value:
$4.0K(-99.1%)
67577C955
Shares:
6100(-71.6%)
Value:
$4.0K(-76.5%)
50202P954
Shares:
13200(-55.7%)
Value:
$4.0K(-92.5%)
292765904
Shares:
100
Value:
$4.0K
292765954
Shares:
100
Value:
$4.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Rumbleon, Inc.(RMBLcusip781386305) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92511U952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -42.85% (-$0) |
(cusip05379B907)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Openlane, Inc.(KARcusip48238T109) | 241 | QoQ NEW(+241) YoY +32.41% (+59) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY +33.33% (+$0) |
(cusip83336J908)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $4.0K | QoQ -97.46% (-$0)YoY NEW(+$0) |
(cusip346232901)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -95.83% (-$0) |
(cusip00773U957)✕ | 1.1K | All Managers (Combined) | $4.0K | QoQ -71.42% (-$0)YoY -94.44% (-$0) | |
(cusip345523903)✕ | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip74347G907)✕ | 100 | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip49803T900)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92854B909)✕ | 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -95.29% (-$0) |
(cusip461148908)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip74347W952)✕ | 100 | All Managers (Combined) | $4.0K | QoQ -90.47% (-$0)YoY -99.67% (-$1) | |
(cusip695127950)✕ | 200 | All Managers (Combined) | $4.0K | QoQ -99.10% (-$0)YoY -98.90% (-$0) | |
(cusip67577C955)✕ | 6.1K | All Managers (Combined) | $4.0K | QoQ -76.47% (-$0)YoY -92.30% (-$0) | |
| 189 | YoY NEW(+189) | All Managers (Combined) | $4.0K | QoQ -60.00% (-$0)YoY NEW(+$0) | |
(cusip50202P954)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $4.0K | QoQ -92.45% (-$0)YoY NEW(+$0) |
| 149 | QoQ NEW(+149) YoY NEW(+149) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip292765904)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip292765954)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY +33.33% (+$0) |