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 408 of 438
35471R906
Shares:
900
Value:
$1.0K
07373B959
Shares:
800(+14.3%)
Value:
$1.0K(-50.0%)
67577R102
Shares:
1618
Value:
$1.0K
132061201
Shares:
18
Value:
$1.0K
68403P953
Shares:
800(-46.7%)
Value:
$1.0K(-66.7%)
754198909
Shares:
600(+0.0%)
Value:
$1.0K(+0.0%)
81578P906
Shares:
1000(+0.0%)
Value:
$1.0K(-50.0%)
070203904
Shares:
100(+0.0%)
Value:
$1.0K(+0.0%)
03837J900
Shares:
900
Value:
$1.0K
29479A908
Shares:
1000(+66.7%)
Value:
$1.0K(+0.0%)
35243J951
Shares:
100
Value:
$1.0K
37954Y343
Shares:
30(-14.3%)
Value:
$1.0K(+0.0%)
74915M900
Shares:
7300(+28.1%)
Value:
$1.0K(+0.0%)
03837C956
Shares:
1000(-81.8%)
Value:
$1.0K(-87.5%)
550351950
Shares:
2700(-62.0%)
Value:
$1.0K(-93.3%)
46590V900
Shares:
100(-50.0%)
Value:
$1.0K(-66.7%)
83425V954
Shares:
700(-92.5%)
Value:
$1.0K(-90.0%)
192576906
Shares:
100(-50.0%)
Value:
$1.0K(-80.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip35471R906)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip07373B959)✕ | 800 | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -97.36% (-$0) | |
(cusip67577R102)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -75.00% (-$0) |
(cusip132061201)✕ | 18 | QoQ NEW(+18) YoY -60.86% (-28) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -66.66% (-$0) |
(cusip68403P953)✕ | 800 | All Managers (Combined) | $1.0K | QoQ -66.66% (-$0)YoY -75.00% (-$0) | |
(cusip754198909)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -(+$0) |
(cusip81578P906)✕ | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip070203904)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip03837J900)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29479A908)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip35243J951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -97.77% (-$0) |
(cusip37954Y343)✕ | 30 | QoQ -14.28% (-5)YoY -72.47% (-79) | All Managers (Combined) | $1.0K | QoQ 0.00% (-$0)YoY -80.00% (-$0) |
(cusip74915M900)✕ | 7.3K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -98.85% (-$0) | |
(cusip03837C956)✕ | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $1.0K | QoQ -87.50% (-$0)YoY NEW(+$0) |
(cusip550351950)✕ | 2.7K | All Managers (Combined) | $1.0K | QoQ -93.33% (-$0)YoY 0.00% (+$0) | |
| 360 | YoY NEW(+360) | All Managers (Combined) | $1.0K | QoQ -98.55% (-$0)YoY NEW(+$0) | |
(cusip46590V900)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ -66.66% (-$0)YoY NEW(+$0) |
(cusip83425V954)✕ | 700 | All Managers (Combined) | $1.0K | QoQ -90.00% (-$0)YoY -99.63% (-$0) | |
| 167 | QoQ NEW(+167) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -90.00% (-$0) | |
(cusip192576906)✕ | 100 | All Managers (Combined) | $1.0K | QoQ -80.00% (-$0)YoY -93.75% (-$0) |