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 400 of 438
89686D953
Shares:
600(+20.0%)
Value:
$2.0K(+100.0%)
98741T954
Shares:
300
Value:
$2.0K
94845U955
Shares:
300(-50.0%)
Value:
$2.0K(-75.0%)
89785X951
Shares:
500
Value:
$2.0K
89785L907
Shares:
1400
Value:
$2.0K
M4130Y906
Shares:
2200(+83.3%)
Value:
$2.0K(+100.0%)
45378A906
Shares:
100(-75.0%)
Value:
$2.0K(-71.4%)
647551950
Shares:
200(+0.0%)
Value:
$2.0K(+0.0%)
146280908
Shares:
100(-99.4%)
Value:
$2.0K(-99.5%)
316500957
Shares:
100(-75.0%)
Value:
$2.0K(-75.0%)
316092865
Shares:
56(-78.1%)
Value:
$2.0K(-83.3%)
89977P906
Shares:
2000(-20.0%)
Value:
$2.0K(+0.0%)
46137V720
Shares:
61
Value:
$2.0K
96328L955
Shares:
2000(-88.1%)
Value:
$2.0K(-92.6%)
294375909
Shares:
300
Value:
$2.0K
96524V956
Shares:
300(-25.0%)
Value:
$2.0K(-33.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip89686D953)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $2.0K | YoY NEW(+$0) |
(cusip98741T954)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip94845U955)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $2.0K | QoQ -75.00% (-$0)YoY NEW(+$0) |
(cusip89785X951)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89785L907)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -98.78% (-$0) |
(cusipM4130Y906)✕ | 2.2K | All Managers (Combined) | $2.0K | ||
(cusip45378A906)✕ | 100 | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -96.42% (-$0) | |
(cusip647551950)✕ | 200 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -86.66% (-$0) |
(cusip146280908)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ -99.51% (-$0)YoY NEW(+$0) |
| 12 | YoY NEW(+12) | All Managers (Combined) | $2.0K | QoQ -94.59% (-$0)YoY NEW(+$0) | |
| 244 | All Managers (Combined) | $2.0K | QoQ -97.87% (-$0)YoY -97.75% (-$0) | ||
(cusip316500957)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $2.0K | |
| 77 | QoQ NEW(+77) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -92.30% (-$0) | |
(cusip316092865)✕ | 56 | YoY NEW(+56) | All Managers (Combined) | $2.0K | QoQ -83.33% (-$0)YoY NEW(+$0) |
(cusip89977P906)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $2.0K | QoQ 0.00% (-$0)YoY NEW(+$0) |
| 109 | All Managers (Combined) | $2.0K | QoQ -98.40% (-$0)YoY -98.29% (-$0) | ||
(cusip46137V720)✕ | 61 | QoQ NEW(+61) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -97.91% (-$0) |
(cusip96328L955)✕ | 2.0K | All Managers (Combined) | $2.0K | QoQ -92.59% (-$0)YoY -94.59% (-$0) | |
(cusip294375909)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -97.56% (-$0) |
(cusip96524V956)✕ | 300 | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY -71.42% (-$0) |