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 409 of 438
29479A958
Shares:
800(-89.3%)
Value:
$1.0K(-94.4%)
637372902
Shares:
100
Value:
$1.0K
21833P901
Shares:
200(-96.3%)
Value:
$1.0K(-98.4%)
46138E131
Shares:
100
Value:
$1.0K
746964905
Shares:
800(-84.6%)
Value:
$1.0K(-94.1%)
67010L950
Shares:
1400(-33.3%)
Value:
$1.0K(-66.7%)
747324951
Shares:
1300(-75.5%)
Value:
$1.0K(-87.5%)
464286764
Shares:
28(-55.5%)
Value:
$1.0K(+0.0%)
67011P950
Shares:
100
Value:
$1.0K
74640Y956
Shares:
2300(+21.1%)
Value:
$1.0K(+0.0%)
683416951
Shares:
100
Value:
$1.0K
629444959
Shares:
600(+500.0%)
Value:
$1.0K
55406W953
Shares:
1300(+62.5%)
Value:
$1.0K(-80.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29479A958)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $1.0K | QoQ -94.44% (-$0)YoY NEW(+$0) |
(cusip637372902)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip21833P901)✕ | 200 | All Managers (Combined) | $1.0K | QoQ -98.41% (-$0)YoY -95.65% (-$0) | |
Beam Global(BEEMcusip07373B109) | 857 | All Managers (Combined) | $1.0K | QoQ -97.43% (-$0)YoY -98.36% (-$0) | |
| 2.0K | QoQ NEW(+2.0K) YoY +4.76% (-93) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -87.50% (-$0) | |
(cusip46138E131)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 77 | All Managers (Combined) | $1.0K | QoQ -98.11% (-$0)YoY -93.75% (-$0) | ||
| 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -97.50% (-$0) | |
(cusip746964905)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $1.0K | QoQ -94.11% (-$0)YoY NEW(+$0) |
(cusip67010L950)✕ | 1.4K | All Managers (Combined) | $1.0K | QoQ -66.66% (-$0)YoY -(+$0) | |
| 1.9K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -(+$0) | ||
(cusip747324951)✕ | 1.3K | All Managers (Combined) | $1.0K | QoQ -87.50% (-$0)YoY -66.66% (-$0) | |
(cusip464286764)✕ | 28 | All Managers (Combined) | $1.0K | QoQ 0.00% (-$0)YoY -96.77% (-$0) | |
(cusip67011P950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -98.83% (-$0) |
(cusip74640Y956)✕ | 2.3K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip683416951)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -85.71% (-$0) | |
(cusip629444959)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip55406W953)✕ | 1.3K | All Managers (Combined) | $1.0K | QoQ -80.00% (-$0)YoY -80.00% (-$0) | |
| 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $1.0K | QoQ -92.30% (-$0)YoY NEW(+$0) |