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 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
91705J904
Shares:
1600
Value:
$2.0K
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
M9607U955
Shares:
1000(-37.5%)
Value:
$2.0K(-50.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip091748950)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $2.0K | QoQ -95.23% (-$0)YoY NEW(+$0) |
(cusip12510Q950)✕ | 300 | All Managers (Combined) | $2.0K | QoQ -77.77% (-$0)YoY -99.77% (-$1) | |
(cusip80689H902)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -50.00% (-$0) |
Cineverse Corp.(CNVScusip172406308) | 824 | QoQ NEW(+824) YoY NEW(+824) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip91705J904)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -77.77% (-$0) |
| 49 | All Managers (Combined) | $2.0K | QoQ -93.54% (-$0)YoY -95.00% (-$0) | ||
(cusip09075A958)✕ | 300 | All Managers (Combined) | $2.0K | QoQ -84.61% (-$0)YoY -99.25% (-$0) | |
(cusip09061H957)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R704)✕ | 38 | YoY NEW(+38) | All Managers (Combined) | $2.0K | QoQ -98.05% (-$0)YoY NEW(+$0) |
(cusip23335Q950)✕ | 500 | All Managers (Combined) | $2.0K | QoQ -92.00% (-$0)YoY -77.77% (-$0) | |
(cusipG5698W906)✕ | 200 | All Managers (Combined) | $2.0K | QoQ -96.22% (-$0)YoY -86.66% (-$0) | |
(cusip868358902)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -50.00% (-$0) |
(cusip654484959)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip124830958)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $2.0K | QoQ -60.00% (-$0)YoY 0.00% (+$0) |
(cusip46137R909)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $2.0K | QoQ 0.00% (+$0)YoY -60.00% (-$0) |
(cusipG7823S951)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $2.0K | QoQ -(+$0) YoY NEW(+$0) |
| 3.6K | All Managers (Combined) | $2.0K | QoQ -71.42% (-$0)YoY -(+$0) | ||
| 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM9607U955)✕ | 1.0K | All Managers (Combined) | $2.0K | QoQ -50.00% (-$0)YoY -(+$0) | |
| 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $2.0K | QoQ NEW(+$0) YoY NEW(+$0) |