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 396 of 438
376535958
Shares:
100(-85.7%)
Value:
$2.0K(-89.5%)
51509P953
Shares:
400(-98.3%)
Value:
$2.0K(-99.0%)
514766954
Shares:
300(-25.0%)
Value:
$2.0K(+0.0%)
83067L958
Shares:
600(-98.9%)
Value:
$2.0K(-88.9%)
14986C902
Shares:
2700
Value:
$2.0K
37954Y475
Shares:
62(-95.4%)
Value:
$2.0K(-96.4%)
78463X400
Shares:
34(-78.2%)
Value:
$2.0K(-81.8%)
422347904
Shares:
300(-99.3%)
Value:
$2.0K(-99.6%)
78463X103
Shares:
48(-82.7%)
Value:
$2.0K(-81.8%)
74347R131
Shares:
129(-79.9%)
Value:
$2.0K(-80.0%)
63888P956
Shares:
400(+33.3%)
Value:
$2.0K(+100.0%)
92189H839
Shares:
111(+170.7%)
Value:
$2.0K(+100.0%)
00509G909
Shares:
2300(-43.9%)
Value:
$2.0K(-71.4%)
67080M953
Shares:
200(-84.6%)
Value:
$2.0K(-91.7%)
500948950
Shares:
100
Value:
$2.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip376535958)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ -89.47% (-$0)YoY NEW(+$0) |
(cusip51509P953)✕ | 400 | All Managers (Combined) | $2.0K | QoQ -99.00% (-$0)YoY -97.93% (-$0) | |
(cusip514766954)✕ | 300 | All Managers (Combined) | $2.0K | QoQ 0.00% (-$0)YoY -86.66% (-$0) | |
(cusip83067L958)✕ | 600 | All Managers (Combined) | $2.0K | QoQ -88.88% (-$0)YoY -99.55% (-$0) | |
(cusip14986C902)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y475)✕ | 62 | YoY NEW(+62) | All Managers (Combined) | $2.0K | QoQ -96.42% (-$0)YoY NEW(+$0) |
(cusip78463X400)✕ | 34 | All Managers (Combined) | $2.0K | QoQ -81.81% (-$0)YoY -83.33% (-$0) | |
(cusip422347904)✕ | 300 | YoY 0.00% (-0) | All Managers (Combined) | $2.0K | QoQ -99.60% (-$1)YoY -33.33% (-$0) |
(cusip78463X103)✕ | 48 | YoY NEW(+48) | All Managers (Combined) | $2.0K | QoQ -81.81% (-$0)YoY NEW(+$0) |
(cusip74347R131)✕ | 129 | YoY NEW(+129) | All Managers (Combined) | $2.0K | QoQ -80.00% (-$0)YoY NEW(+$0) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip63888P956)✕ | 400 | All Managers (Combined) | $2.0K | YoY -(+$0) | |
H2o America(SJWcusip784305104) | 40 | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -77.77% (-$0) | |
(cusip92189H839)✕ | 111 | YoY NEW(+111) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 103 | QoQ NEW(+103) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -71.42% (-$0) | |
(cusip00509G909)✕ | 2.3K | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -94.87% (-$0) | |
| 6.3K | All Managers (Combined) | $2.0K | YoY 0.00% (+$0) | ||
(cusip67080M953)✕ | 200 | All Managers (Combined) | $2.0K | ||
(cusip500948950)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |