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 388 of 438
G1757E953
Shares:
400(-80.0%)
Value:
$4.0K(-77.8%)
562803906
Shares:
700(-12.5%)
Value:
$4.0K(+0.0%)
316188959
Shares:
100(+0.0%)
Value:
$4.0K(+0.0%)
G55032956
Shares:
9800
Value:
$4.0K
749552905
Shares:
800
Value:
$3.0K
30219Q956
Shares:
1100(-71.0%)
Value:
$3.0K(-75.0%)
68628V958
Shares:
700
Value:
$3.0K
30049A957
Shares:
600(-89.7%)
Value:
$3.0K(-90.0%)
464288240
Shares:
70(+0.0%)
Value:
$3.0K(+0.0%)
26923N488
Shares:
820(-96.6%)
Value:
$3.0K(-96.3%)
68373J904
Shares:
1300(-48.0%)
Value:
$3.0K(-78.6%)
69291A900
Shares:
900
Value:
$3.0K
72016P955
Shares:
500(-98.2%)
Value:
$3.0K(-98.8%)
29446K956
Shares:
8000(+1.3%)
Value:
$3.0K(-40.0%)
68247W959
Shares:
1700(-86.3%)
Value:
$3.0K(-92.7%)
729640952
Shares:
200
Value:
$3.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG1757E953)✕ | 400 | All Managers (Combined) | $4.0K | QoQ -77.77% (-$0)YoY -50.00% (-$0) | |
(cusip562803906)✕ | 700 | All Managers (Combined) | $4.0K | QoQ 0.00% (-$0) | |
(cusip316188959)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusipG55032956)✕ | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip749552905)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 144 | QoQ NEW(+144) YoY NEW(+144) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip30219Q956)✕ | 1.1K | All Managers (Combined) | $3.0K | QoQ -75.00% (-$0)YoY -91.89% (-$0) | |
(cusip68628V958)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip30049A957)✕ | 600 | All Managers (Combined) | $3.0K | QoQ -90.00% (-$0)YoY -91.66% (-$0) | |
| 114 | QoQ NEW(+114) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -87.50% (-$0) | |
| 440 | YoY NEW(+440) | All Managers (Combined) | $3.0K | QoQ +50.00% (+$0)YoY NEW(+$0) | |
(cusip464288240)✕ | 70 | QoQ 0.00% (+0)YoY NEW(+70) | All Managers (Combined) | $3.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip26923N488)✕ | 820 | YoY NEW(+820) | All Managers (Combined) | $3.0K | QoQ -96.25% (-$0)YoY NEW(+$0) |
Onespan Inc.(OSPNcusip68287N100) | 198 | YoY NEW(+198) | All Managers (Combined) | $3.0K | QoQ -93.02% (-$0)YoY NEW(+$0) |
(cusip68373J904)✕ | 1.3K | All Managers (Combined) | $3.0K | QoQ -78.57% (-$0)YoY -97.00% (-$0) | |
(cusip69291A900)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip72016P955)✕ | 500 | All Managers (Combined) | $3.0K | QoQ -98.76% (-$0)YoY -99.54% (-$1) | |
(cusip29446K956)✕ | 8.0K | All Managers (Combined) | $3.0K | QoQ -40.00% (-$0)YoY -(+$0) | |
(cusip68247W959)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $3.0K | QoQ -92.68% (-$0)YoY NEW(+$0) |
(cusip729640952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -92.85% (-$0) |