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 411 of 438
31447P950
Shares:
300
Value:
$1.0K
75382E909
Shares:
1000(-98.3%)
Value:
$1.0K(-98.9%)
152309950
Shares:
100
Value:
$1.0K
G61188957
Shares:
100(-93.3%)
Value:
$1.0K(-94.7%)
75524W958
Shares:
200(-33.3%)
Value:
$1.0K(-66.7%)
645827955
Shares:
100
Value:
$1.0K
26923N439
Shares:
42
Value:
$1.0K
40701T954
Shares:
100
Value:
$1.0K
368678958
Shares:
100
Value:
$1.0K
02157Q959
Shares:
500(+0.0%)
Value:
$1.0K(-50.0%)
26922B903
Shares:
100(-83.3%)
Value:
$1.0K(-83.3%)
00246W903
Shares:
1100(-92.1%)
Value:
$1.0K(-96.7%)
03589W952
Shares:
800(-94.9%)
Value:
$1.0K(-98.8%)
33736G106
Shares:
108(+1100.0%)
Value:
$1.0K
98401F905
Shares:
100(-85.7%)
Value:
$1.0K(-93.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip31447P950)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip75382E909)✕ | 1.0K | All Managers (Combined) | $1.0K | QoQ -98.94% (-$0)YoY -97.87% (-$0) | |
Telos Corp(TLScusip87969B101) | 817 | QoQ NEW(+817) YoY NEW(+817) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip152309950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -95.00% (-$0) |
(cusipG61188957)✕ | 100 | All Managers (Combined) | $1.0K | QoQ -94.73% (-$0)YoY -98.96% (-$0) | |
(cusip75524W958)✕ | 200 | All Managers (Combined) | $1.0K | QoQ -66.66% (-$0)YoY -(+$0) | |
(cusip645827955)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip26923N439)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -97.95% (-$0) | |
(cusip40701T954)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip368678958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02157Q959)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip26922B903)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $1.0K | QoQ -83.33% (-$0)YoY 0.00% (+$0) |
(cusip00246W903)✕ | 1.1K | All Managers (Combined) | $1.0K | QoQ -96.66% (-$0)YoY -99.23% (-$0) | |
| 97 | All Managers (Combined) | $1.0K | QoQ -98.76% (-$0)YoY -(+$0) | ||
(cusip03589W952)✕ | 800 | All Managers (Combined) | $1.0K | QoQ -98.75% (-$0)YoY -99.70% (-$0) | |
(cusip33736G106)✕ | 108 | YoY NEW(+108) | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip98401F905)✕ | 100 | YoY 0.00% (-0) | All Managers (Combined) | $1.0K | QoQ -93.75% (-$0)YoY -50.00% (-$0) |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |