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 395 of 438
03770N951
Shares:
100(+0.0%)
Value:
$3.0K(-25.0%)
98212N957
Shares:
1800(+800.0%)
Value:
$3.0K
458665954
Shares:
200
Value:
$3.0K
02128L956
Shares:
700(-72.0%)
Value:
$3.0K(-81.3%)
032108908
Shares:
300(-95.8%)
Value:
$3.0K(-96.3%)
98923T904
Shares:
1400(-33.3%)
Value:
$3.0K(-40.0%)
023111906
Shares:
8900(-88.7%)
Value:
$3.0K(-92.1%)
02665T956
Shares:
100(-90.9%)
Value:
$3.0K(-92.7%)
69181V907
Shares:
1500
Value:
$3.0K
307675958
Shares:
1800
Value:
$3.0K
46641Q134
Shares:
46(+253.8%)
Value:
$2.0K
404111906
Shares:
100(+0.0%)
Value:
$2.0K(+0.0%)
00430H951
Shares:
2900(+11.5%)
Value:
$2.0K(-33.3%)
256135953
Shares:
200(-60.0%)
Value:
$2.0K(-71.4%)
70451A954
Shares:
1200
Value:
$2.0K
46436E907
Shares:
100(-96.5%)
Value:
$2.0K(-92.8%)
37960A651
Shares:
130
Value:
$2.0K
230770959
Shares:
600(-60.0%)
Value:
$2.0K(-33.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 138 | YoY NEW(+138) | All Managers (Combined) | $3.0K | QoQ -(+$0) YoY NEW(+$0) | |
(cusip03770N951)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $3.0K | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip98212N957)✕ | 1.8K | All Managers (Combined) | $3.0K | QoQ -(+$0) YoY -72.72% (-$0) | |
(cusip458665954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Bioatla, Inc.(BCABcusip09077B104) | 9.5K | QoQ NEW(+9.5K) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -97.97% (-$0) |
(cusip02128L956)✕ | 700 | All Managers (Combined) | $3.0K | QoQ -81.25% (-$0)YoY -99.82% (-$2) | |
(cusip032108908)✕ | 300 | All Managers (Combined) | $3.0K | QoQ -96.29% (-$0)YoY +50.00% (+$0) | |
(cusip98923T904)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $3.0K | QoQ -40.00% (-$0)YoY NEW(+$0) |
(cusip023111906)✕ | 8.9K | All Managers (Combined) | $3.0K | QoQ -92.10% (-$0)YoY -98.01% (-$0) | |
(cusip02665T956)✕ | 100 | All Managers (Combined) | $3.0K | QoQ -92.68% (-$0)YoY -98.36% (-$0) | |
(cusip69181V907)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY -93.33% (-$0) |
(cusip307675958)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $3.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46641Q134)✕ | 46 | YoY NEW(+46) | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip404111906)✕ | 100 | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0) | |
(cusip00430H951)✕ | 2.9K | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY 0.00% (+$0) | |
(cusip256135953)✕ | 200 | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -98.18% (-$0) | |
(cusip70451A954)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -33.33% (-$0) |
(cusip46436E907)✕ | 100 | All Managers (Combined) | $2.0K | QoQ -92.85% (-$0)YoY -60.00% (-$0) | |
(cusip37960A651)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip230770959)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) |