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 398 of 438
Y48125951
Shares:
300(+0.0%)
Value:
$2.0K(+100.0%)
894650900
Shares:
300
Value:
$2.0K
Y1146L958
Shares:
1200(+1100.0%)
Value:
$2.0K
14843C955
Shares:
100(-88.9%)
Value:
$2.0K(-91.3%)
927926953
Shares:
3000
Value:
$2.0K
12674W959
Shares:
1900(-84.7%)
Value:
$2.0K(-92.8%)
92840H900
Shares:
1100(-93.2%)
Value:
$2.0K(-95.7%)
36269B905
Shares:
1400(-78.1%)
Value:
$2.0K(-84.6%)
23285D959
Shares:
500
Value:
$2.0K
674482953
Shares:
500(+400.0%)
Value:
$2.0K
G63365903
Shares:
2300
Value:
$2.0K
92854B959
Shares:
2300(-88.3%)
Value:
$2.0K(-90.9%)
869367952
Shares:
3200(+0.0%)
Value:
$2.0K(-60.0%)
64081V909
Shares:
2100(-74.7%)
Value:
$2.0K(-84.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipY48125951)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | |
| 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -66.66% (-$0) | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $2.0K | QoQ -95.12% (-$0)YoY NEW(+$0) | |
(cusip894650900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipY1146L958)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip14843C955)✕ | 100 | All Managers (Combined) | $2.0K | QoQ -91.30% (-$0)YoY -50.00% (-$0) | |
(cusip927926953)✕ | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip12674W959)✕ | 1.9K | All Managers (Combined) | $2.0K | QoQ -92.85% (-$0)YoY -98.42% (-$0) | |
(cusip92840H900)✕ | 1.1K | All Managers (Combined) | $2.0K | QoQ -95.74% (-$0)YoY -99.67% (-$1) | |
(cusip36269B905)✕ | 1.4K | All Managers (Combined) | $2.0K | ||
(cusip23285D959)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip674482953)✕ | 500 | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY -81.81% (-$0) | |
(cusipG63365903)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 57 | QoQ NEW(+57) YoY NEW(+57) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92854B959)✕ | 2.3K | All Managers (Combined) | $2.0K | QoQ -90.90% (-$0)YoY -94.28% (-$0) | |
| 40 | QoQ NEW(+40) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -96.82% (-$0) | |
| 133 | YoY NEW(+133) | All Managers (Combined) | $2.0K | QoQ -99.63% (-$1)YoY NEW(+$0) | |
(cusip869367952)✕ | 3.2K | All Managers (Combined) | $2.0K | QoQ -60.00% (-$0)YoY -(+$0) | |
(cusip64081V909)✕ | 2.1K | All Managers (Combined) | $2.0K | QoQ -84.61% (-$0)YoY -90.90% (-$0) | |
| 11 | QoQ NEW(+11) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -97.80% (-$0) |