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 414 of 438
G18932906
Shares:
2900
Value:
$1.0K
98980B953
Shares:
200(+100.0%)
Value:
$1.0K
03210A956
Shares:
300(-62.5%)
Value:
$1.0K(-75.0%)
563571905
Shares:
200(-33.3%)
Value:
$1.0K(-50.0%)
929033958
Shares:
2300(+43.8%)
Value:
$1.0K(+0.0%)
292104906
Shares:
200(-99.1%)
Value:
$1.0K(-99.6%)
23284F905
Shares:
1600(-93.2%)
Value:
$1.0K(-95.8%)
H00263905
Shares:
700(-63.1%)
Value:
$1.0K(-80.0%)
71367G902
Shares:
100(+0.0%)
Value:
$1.0K(-50.0%)
H00263955
Shares:
800
Value:
$1.0K
624580906
Shares:
100
Value:
$1.0K
98888T907
Shares:
100
Value:
$1.0K
25460G542
Shares:
100
Value:
$1.0K
439038900
Shares:
100(+0.0%)
Value:
$1.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG18932906)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98980B953)✕ | 200 | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY -75.00% (-$0) | |
(cusip03210A956)✕ | 300 | All Managers (Combined) | $1.0K | QoQ -75.00% (-$0)YoY -98.07% (-$0) | |
(cusip563571905)✕ | 200 | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -98.55% (-$0) | |
| 32 | QoQ NEW(+32) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -99.09% (-$0) | |
| 584 | QoQ NEW(+584) YoY NEW(+584) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip929033958)✕ | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip292104906)✕ | 200 | All Managers (Combined) | $1.0K | QoQ -99.58% (-$0)YoY -98.73% (-$0) | |
(cusip23284F905)✕ | 1.6K | All Managers (Combined) | $1.0K | QoQ -95.83% (-$0)YoY 0.00% (+$0) | |
(cusipH00263905)✕ | 700 | All Managers (Combined) | $1.0K | QoQ -80.00% (-$0)YoY -94.11% (-$0) | |
Fuel Tech, Inc.(FTEKcusip359523107) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip71367G902)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY -99.80% (-$1) |
(cusipH00263955)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -92.85% (-$0) |
| 848 | YoY NEW(+848) | All Managers (Combined) | $1.0K | QoQ -85.71% (-$0)YoY NEW(+$0) | |
(cusip624580906)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -99.50% (-$0) |
| 153 | YoY NEW(+153) | All Managers (Combined) | $1.0K | QoQ -(+$0) YoY NEW(+$0) | |
(cusip98888T907)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -99.95% (-$2) |
(cusip25460G542)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip439038900)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |