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 386 of 438
60800C958
Shares:
5400(-23.9%)
Value:
$4.0K(-55.5%)
45780L904
Shares:
600(-99.4%)
Value:
$4.0K(-99.6%)
45782B952
Shares:
600(-97.9%)
Value:
$4.0K(-98.6%)
37960A957
Shares:
100(-80.0%)
Value:
$4.0K(-60.0%)
37950E958
Shares:
100(-66.7%)
Value:
$4.0K(-20.0%)
31738L956
Shares:
200(-86.7%)
Value:
$4.0K(-90.5%)
98212N907
Shares:
2900(+3.6%)
Value:
$4.0K(-20.0%)
68376D904
Shares:
900(-55.0%)
Value:
$4.0K(-42.9%)
46431W648
Shares:
58(+0.0%)
Value:
$4.0K(+0.0%)
38747R702
Shares:
408
Value:
$4.0K
78467V908
Shares:
100(-96.9%)
Value:
$4.0K(-97.0%)
38071H956
Shares:
3000(+100.0%)
Value:
$4.0K(+300.0%)
68620P705
Shares:
4304(+25.0%)
Value:
$4.0K(-20.0%)
384313958
Shares:
5100
Value:
$4.0K
808524870
Shares:
180
Value:
$4.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Aware Inc /Ma/(AWREcusip05453N100) | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -73.33% (-$0) |
(cusip60800C958)✕ | 5.4K | All Managers (Combined) | $4.0K | QoQ -55.55% (-$0)YoY -78.94% (-$0) | |
(cusip45780L904)✕ | 600 | All Managers (Combined) | $4.0K | QoQ -99.57% (-$1)YoY -98.35% (-$0) | |
(cusip45782B952)✕ | 600 | All Managers (Combined) | $4.0K | QoQ -98.61% (-$0)YoY -20.00% (-$0) | |
(cusip37960A957)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $4.0K | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $4.0K | QoQ -97.63% (-$0)YoY NEW(+$0) | |
(cusip37950E958)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY NEW(+$0) |
Usio, Inc.(USIOcusip917313108) | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip31738L956)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $4.0K | QoQ -90.47% (-$0)YoY NEW(+$0) |
(cusip98212N907)✕ | 2.9K | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -96.69% (-$0) | |
(cusip68376D904)✕ | 900 | All Managers (Combined) | $4.0K | QoQ -42.85% (-$0)YoY -66.66% (-$0) | |
(cusip46431W648)✕ | 58 | QoQ 0.00% (+0)YoY NEW(+58) | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip38747R702)✕ | 408 | QoQ NEW(+408) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip78467V908)✕ | 100 | All Managers (Combined) | $4.0K | QoQ -96.99% (-$0)YoY -96.33% (-$0) | |
(cusip38071H956)✕ | 3.0K | All Managers (Combined) | $4.0K | ||
453 | QoQ NEW(+453) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -(+$0) | |
(cusip68620P705)✕ | 4.3K | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -95.18% (-$0) | |
7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
(cusip384313958)✕ | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip808524870)✕ | 180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |