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 385 of 438
00847G954
Shares:
3000(-92.1%)
Value:
$4.0K(-96.1%)
29332G902
Shares:
500(+400.0%)
Value:
$4.0K
74022D957
Shares:
100(-66.7%)
Value:
$4.0K(-77.8%)
G6202B101
Shares:
6230(+582.4%)
Value:
$4.0K(+300.0%)
00214Q957
Shares:
200(+100.0%)
Value:
$4.0K(-60.0%)
737630953
Shares:
100
Value:
$4.0K
78440P906
Shares:
200
Value:
$4.0K
737630903
Shares:
100(-94.4%)
Value:
$4.0K(-94.3%)
33740F955
Shares:
400(-20.0%)
Value:
$4.0K(-50.0%)
12621E903
Shares:
100
Value:
$4.0K
M6240T959
Shares:
700
Value:
$4.0K
46137V621
Shares:
333
Value:
$4.0K
72814P909
Shares:
4000(-96.3%)
Value:
$4.0K(-97.5%)
966084954
Shares:
300
Value:
$4.0K
96924N950
Shares:
100(+0.0%)
Value:
$4.0K(+33.3%)
390607959
Shares:
500(-37.5%)
Value:
$4.0K(-55.5%)
464286640
Shares:
147
Value:
$4.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
336 | All Managers (Combined) | $4.0K | |||
(cusip00847G954)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $4.0K | QoQ -96.07% (-$0)YoY NEW(+$0) |
(cusip29332G902)✕ | 500 | All Managers (Combined) | $4.0K | QoQ -(+$0) YoY -96.89% (-$0) | |
(cusip74022D957)✕ | 100 | All Managers (Combined) | $4.0K | QoQ -77.77% (-$0)YoY -97.61% (-$0) | |
66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6202B101)✕ | 6.2K | All Managers (Combined) | $4.0K | ||
(cusip00214Q957)✕ | 200 | All Managers (Combined) | $4.0K | QoQ -60.00% (-$0)YoY -77.77% (-$0) | |
(cusip737630953)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -99.61% (-$1) |
202 | QoQ NEW(+202) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -88.23% (-$0) | |
(cusip78440P906)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -92.15% (-$0) |
(cusip737630903)✕ | 100 | All Managers (Combined) | $4.0K | QoQ -94.28% (-$0)YoY -97.91% (-$0) | |
(cusip33740F955)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $4.0K | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip12621E903)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -96.94% (-$0) |
(cusipM6240T959)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -98.90% (-$0) |
(cusip46137V621)✕ | 333 | QoQ NEW(+333) YoY NEW(+333) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip72814P909)✕ | 4.0K | All Managers (Combined) | $4.0K | QoQ -97.46% (-$0)YoY -82.60% (-$0) | |
(cusip966084954)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -87.87% (-$0) |
(cusip96924N950)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | QoQ +33.33% (+$0)YoY -92.30% (-$0) |
(cusip390607959)✕ | 500 | All Managers (Combined) | $4.0K | ||
(cusip464286640)✕ | 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |