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 410 of 438
167239952
Shares:
100(-91.7%)
Value:
$1.0K(-94.4%)
67109R959
Shares:
100
Value:
$1.0K
500948880
Shares:
70
Value:
$1.0K
02451V959
Shares:
1300(-95.2%)
Value:
$1.0K(-98.5%)
G6483G950
Shares:
3100(-85.9%)
Value:
$1.0K(-87.5%)
500948900
Shares:
100(+0.0%)
Value:
$1.0K
00534A952
Shares:
3300
Value:
$1.0K
058586958
Shares:
1800(+80.0%)
Value:
$1.0K(+0.0%)
132061952
Shares:
300
Value:
$1.0K
09061H907
Shares:
12200
Value:
$1.0K
32026V904
Shares:
300(+0.0%)
Value:
$1.0K(+0.0%)
G75398950
Shares:
1100
Value:
$1.0K
M53213900
Shares:
300
Value:
$1.0K
46489V952
Shares:
700(+16.7%)
Value:
$1.0K(+0.0%)
231082951
Shares:
3600(-52.6%)
Value:
$1.0K(-80.0%)
92539P951
Shares:
300(-72.7%)
Value:
$1.0K(-83.3%)
88830R901
Shares:
100(-99.1%)
Value:
$1.0K(-99.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip167239952)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ -94.44% (-$0)YoY NEW(+$0) |
(cusip67109R959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip500948880)✕ | 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 5 | QoQ NEW(+5) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -99.35% (-$0) | |
(cusip02451V959)✕ | 1.3K | All Managers (Combined) | $1.0K | QoQ -98.48% (-$0)YoY 0.00% (+$0) | |
(cusipG6483G950)✕ | 3.1K | All Managers (Combined) | $1.0K | QoQ -87.50% (-$0)YoY -97.56% (-$0) | |
(cusip500948900)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY NEW(+$0) |
| 230 | All Managers (Combined) | $1.0K | QoQ -94.44% (-$0)YoY -98.55% (-$0) | ||
(cusip00534A952)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip058586958)✕ | 1.8K | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -96.00% (-$0) | |
(cusip132061952)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip09061H907)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip32026V904)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -75.00% (-$0) |
(cusipG75398950)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM53213900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46489V952)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip231082951)✕ | 3.6K | All Managers (Combined) | $1.0K | QoQ -80.00% (-$0)YoY -85.71% (-$0) | |
(cusip92539P951)✕ | 300 | All Managers (Combined) | $1.0K | QoQ -83.33% (-$0)YoY -99.82% (-$1) | |
(cusip88830R901)✕ | 100 | All Managers (Combined) | $1.0K | QoQ -99.38% (-$0)YoY -99.64% (-$0) |