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 419 of 438
G9451V109
Shares:
92
Value:
$0
37955N956
Shares:
100(+0.0%)
Value:
$0
37955N906
Shares:
100(-66.7%)
Value:
$0(-100.0%)
60938K954
Shares:
1600(-5.9%)
Value:
$0(-100.0%)
39986L909
Shares:
200(-98.7%)
Value:
$0(-100.0%)
871655906
Shares:
100
Value:
$0
87283P109
Shares:
707
Value:
$0
02390A101
Shares:
70(-80.4%)
Value:
$0(-100.0%)
57638P954
Shares:
100(-88.9%)
Value:
$0(-100.0%)
132061821
Shares:
147
Value:
$0
87583X909
Shares:
100(+0.0%)
Value:
$0
150964954
Shares:
200(+100.0%)
Value:
$0
150964904
Shares:
300(+50.0%)
Value:
$0
82686Q951
Shares:
300(+200.0%)
Value:
$0
464288844
Shares:
12
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 400 | QoQ NEW(+400) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusipG9451V109)✕ | 92 | QoQ NEW(+92) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) |
| 70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 13 | YoY NEW(+13) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusip37955N956)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip37955N906)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(-$0) | |
(cusip60938K954)✕ | 1.6K | QoQ -5.88% (-100)YoY NEW(+1.6K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip39986L909)✕ | 200 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip871655906)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87283P109)✕ | 707 | QoQ NEW(+707) YoY NEW(+707) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02390A101)✕ | 70 | YoY NEW(+70) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip57638P954)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip132061821)✕ | 147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87583X909)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 32 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip150964954)✕ | 200 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | |
(cusip150964904)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip82686Q951)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 22 | QoQ NEW(+22) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip464288844)✕ | 12 | QoQ NEW(+12) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |