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 418 of 438
040126954
Shares:
4300(-62.6%)
Value:
$1.0K(-83.3%)
86882L904
Shares:
900(+12.5%)
Value:
$1.0K(+0.0%)
00938A904
Shares:
500(+0.0%)
Value:
$1.0K(-66.7%)
98148L738
Shares:
161
Value:
$1.0K
48238T959
Shares:
100(+0.0%)
Value:
$1.0K(+0.0%)
46137V134
Shares:
78
Value:
$1.0K
687604908
Shares:
100
Value:
$1.0K
85916J959
Shares:
1100
Value:
$1.0K
17166A951
Shares:
900
Value:
$1.0K
808524854
Shares:
76
Value:
$1.0K
628464959
Shares:
100
Value:
$1.0K
60687Y959
Shares:
100
Value:
$0
83193G907
Shares:
600
Value:
$0
29970N954
Shares:
100(-66.7%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip040126954)✕ | 4.3K | All Managers (Combined) | $1.0K | QoQ -83.33% (-$0)YoY -92.30% (-$0) | |
(cusip86882L904)✕ | 900 | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -99.64% (-$0) | |
(cusip00938A904)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $1.0K | QoQ -66.66% (-$0)YoY -(+$0) |
(cusip98148L738)✕ | 161 | QoQ NEW(+161) YoY NEW(+161) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip48238T959)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | QoQ 0.00% (+$0)YoY -80.00% (-$0) |
(cusip46137V134)✕ | 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip687604908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip85916J959)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip17166A951)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -99.13% (-$0) |
| 336 | All Managers (Combined) | $1.0K | QoQ -83.33% (-$0)YoY -66.66% (-$0) | ||
(cusip808524854)✕ | 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip628464959)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY -75.00% (-$0) |
| 232 | YoY NEW(+232) | All Managers (Combined) | $1.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
| 374 | QoQ NEW(+374) YoY NEW(+374) | All Managers (Combined) | $1.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip60687Y959)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip83193G907)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.6K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip29970N954)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |