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 402 of 438
G5005R957
Shares:
600(-85.0%)
Value:
$2.0K(-89.5%)
76200L959
Shares:
1000(+42.9%)
Value:
$2.0K(-33.3%)
39818P909
Shares:
200(+0.0%)
Value:
$2.0K(+0.0%)
26923N447
Shares:
76(-94.6%)
Value:
$2.0K(-96.2%)
436893900
Shares:
100(-96.7%)
Value:
$2.0K(-97.6%)
76200L909
Shares:
1000(-73.7%)
Value:
$2.0K(-88.9%)
150837907
Shares:
9900(-46.8%)
Value:
$2.0K(-71.4%)
70435P902
Shares:
6000
Value:
$2.0K
00166B905
Shares:
3700(-17.8%)
Value:
$2.0K(-71.4%)
M8T80P204
Shares:
243
Value:
$2.0K
98379L900
Shares:
100(-92.8%)
Value:
$2.0K(-96.4%)
297602954
Shares:
100(-93.3%)
Value:
$2.0K(-95.2%)
G18932956
Shares:
4800
Value:
$2.0K
39957D951
Shares:
2100(+320.0%)
Value:
$2.0K
886364603
Shares:
126(+0.0%)
Value:
$2.0K(+0.0%)
697947959
Shares:
100
Value:
$2.0K
88634T436
Shares:
130
Value:
$2.0K
292812104
Shares:
200(-99.4%)
Value:
$2.0K(-99.4%)
172922906
Shares:
100
Value:
$2.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG5005R957)✕ | 600 | All Managers (Combined) | $2.0K | QoQ -89.47% (-$0)YoY -86.66% (-$0) | |
(cusip76200L959)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $2.0K | QoQ -33.33% (-$0)YoY NEW(+$0) |
(cusip39818P909)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip26923N447)✕ | 76 | YoY NEW(+76) | All Managers (Combined) | $2.0K | QoQ -96.15% (-$0)YoY NEW(+$0) |
(cusip436893900)✕ | 100 | All Managers (Combined) | $2.0K | QoQ -97.61% (-$0)YoY -50.00% (-$0) | |
(cusip76200L909)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $2.0K | QoQ -88.88% (-$0)YoY NEW(+$0) |
(cusip150837907)✕ | 9.9K | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -97.29% (-$0) | |
(cusip70435P902)✕ | 6.0K | QoQ NEW(+6.0K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -60.00% (-$0) |
(cusip00166B905)✕ | 3.7K | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -97.53% (-$0) | |
(cusipM8T80P204)✕ | 243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98379L900)✕ | 100 | YoY 0.00% (-0) | All Managers (Combined) | $2.0K | QoQ -96.36% (-$0)YoY -60.00% (-$0) |
(cusip297602954)✕ | 100 | All Managers (Combined) | $2.0K | QoQ -95.23% (-$0)YoY -90.00% (-$0) | |
(cusipG18932956)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip39957D951)✕ | 2.1K | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY 0.00% (+$0) | |
(cusip886364603)✕ | 126 | QoQ 0.00% (+0)YoY NEW(+126) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 116 | YoY NEW(+116) | All Managers (Combined) | $2.0K | YoY NEW(+$0) | |
(cusip697947959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip88634T436)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip292812104)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $2.0K | QoQ -99.41% (-$0)YoY NEW(+$0) |
(cusip172922906)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |