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 399 of 438
26873J907
Shares:
1100(-86.7%)
Value:
$2.0K(-85.7%)
29251M906
Shares:
400(+300.0%)
Value:
$2.0K
78464A300
Shares:
34
Value:
$2.0K
29251M956
Shares:
500(+400.0%)
Value:
$2.0K
22002T908
Shares:
100
Value:
$2.0K
G9470A952
Shares:
500
Value:
$2.0K
Shares:
150(-81.6%)
Value:
$2.0K(-81.8%)
301505909
Shares:
200(+100.0%)
Value:
$2.0K
74319B902
Shares:
500
Value:
$2.0K
74347G705
Shares:
70(-44.0%)
Value:
$2.0K(-50.0%)
938824909
Shares:
100(-85.7%)
Value:
$2.0K(-90.9%)
001228951
Shares:
300(+0.0%)
Value:
$2.0K(+100.0%)
00110G908
Shares:
100(+0.0%)
Value:
$2.0K(+100.0%)
237690902
Shares:
1100(+0.0%)
Value:
$2.0K(-33.3%)
042744952
Shares:
100
Value:
$2.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Cxapp Inc.(CXAIcusip23248B109) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $2.0K | QoQ -97.91% (-$0)YoY NEW(+$0) |
(cusip26873J907)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $2.0K | QoQ -85.71% (-$0)YoY NEW(+$0) |
(cusip29251M906)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip78464A300)✕ | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29251M956)✕ | 500 | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY -97.05% (-$0) | |
| 166 | QoQ NEW(+166) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -86.66% (-$0) | |
(cusip22002T908)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -77.77% (-$0) |
(cusipG9470A952)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -97.46% (-$0) |
| 150 | YoY NEW(+150) | All Managers (Combined) | $2.0K | QoQ -81.81% (-$0)YoY NEW(+$0) | |
(cusip301505909)✕ | 200 | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY -97.50% (-$0) | |
| 861 | QoQ NEW(+861) YoY NEW(+861) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip74319B902)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) |
(cusip74347G705)✕ | 70 | All Managers (Combined) | $2.0K | QoQ -50.00% (-$0)YoY -98.61% (-$0) | |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $2.0K | QoQ -90.90% (-$0)YoY NEW(+$0) | |
(cusip938824909)✕ | 100 | All Managers (Combined) | $2.0K | QoQ -90.90% (-$0)YoY -95.91% (-$0) | |
(cusip001228951)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
| 2.4K | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -88.88% (-$0) | ||
(cusip00110G908)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
(cusip237690902)✕ | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) |
(cusip042744952)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -96.15% (-$0) |