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:
Search and click to pin securities to the top
Page 389 of 438
46137V647
Shares:
82
Value:
$3.0K
68062P906
Shares:
1000(-97.9%)
Value:
$3.0K(-98.9%)
29337E952
Shares:
200
Value:
$3.0K
676118951
Shares:
8600(-47.9%)
Value:
$3.0K(-72.7%)
29249E959
Shares:
100
Value:
$3.0K
344174957
Shares:
900
Value:
$3.0K
67080N951
Shares:
2000(-98.5%)
Value:
$3.0K(-99.2%)
268603907
Shares:
300(-99.1%)
Value:
$3.0K(-99.2%)
78464A839
Shares:
45
Value:
$3.0K
37954Y293
Shares:
60
Value:
$3.0K
75321W903
Shares:
600
Value:
$3.0K
629209955
Shares:
100
Value:
$3.0K
25459Y906
Shares:
100(+0.0%)
Value:
$3.0K(-40.0%)
316092204
Shares:
44(-81.9%)
Value:
$3.0K(-87.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46137V647)✕ | 82 | QoQ NEW(+82) YoY NEW(+82) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68062P906)✕ | 1.0K | All Managers (Combined) | $3.0K | QoQ -98.92% (-$0)YoY -90.62% (-$0) | |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip29337E952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip676118951)✕ | 8.6K | All Managers (Combined) | $3.0K | QoQ -72.72% (-$0)YoY -97.98% (-$0) | |
(cusip29249E959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 520 | QoQ NEW(+520) YoY NEW(+520) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip344174957)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) |
| 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip67080N951)✕ | 2.0K | All Managers (Combined) | $3.0K | QoQ -99.16% (-$0)YoY -(+$0) | |
(cusip268603907)✕ | 300 | All Managers (Combined) | $3.0K | QoQ -99.18% (-$0)YoY -97.43% (-$0) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip78464A839)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 208 | QoQ NEW(+208) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -86.95% (-$0) | |
(cusip37954Y293)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip75321W903)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -82.35% (-$0) |
(cusip629209955)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 308 | YoY NEW(+308) | All Managers (Combined) | $3.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
(cusip25459Y906)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $3.0K | QoQ -40.00% (-$0)YoY -89.28% (-$0) |
(cusip316092204)✕ | 44 | YoY NEW(+44) | All Managers (Combined) | $3.0K | QoQ -86.95% (-$0)YoY NEW(+$0) |