Simplex Trading, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Simplex Trading, LLC
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
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Page 405 of 438
091748950
Shares:
100(-91.7%)
Value:
$2.0K(-95.2%)
12510Q950
Shares:
300(-62.5%)
Value:
$2.0K(-77.8%)
80689H902
Shares:
100
Value:
$2.0K
Cineverse Corp.
Shares:
824
Value:
$2.0K
91705J904
Shares:
1600
Value:
$2.0K
CSG SYSTEMS INTERNATIONAL INC
Shares:
49(-92.1%)
Value:
$2.0K(-93.5%)
09075A958
Shares:
300(-76.9%)
Value:
$2.0K(-84.6%)
09061H957
Shares:
1000
Value:
$2.0K
33738R704
Shares:
38(-97.2%)
Value:
$2.0K(-98.0%)
23335Q950
Shares:
500(-84.4%)
Value:
$2.0K(-92.0%)
G5698W906
Shares:
200(-95.1%)
Value:
$2.0K(-96.2%)
868358902
Shares:
200
Value:
$2.0K
654484959
Shares:
1200
Value:
$2.0K
124830958
Shares:
100(-50.0%)
Value:
$2.0K(-60.0%)
46137R909
Shares:
100(+0.0%)
Value:
$2.0K(+0.0%)
G7823S951
Shares:
700(+250.0%)
Value:
$2.0K
Maiden Holdings, Ltd.
Shares:
3626(-20.9%)
Value:
$2.0K(-71.4%)
CENTRAL GARDEN & PET CO
Shares:
69
Value:
$2.0K
M9607U955
Shares:
1000(-37.5%)
Value:
$2.0K(-50.0%)
Dianthus Therapeutics, Inc. /DE/
Shares:
111
Value:
$2.0K