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 420 of 438
00175J957
Shares:
300(+0.0%)
Value:
$0
46434V906
Shares:
100(-98.2%)
Value:
$0(-100.0%)
38149W622
Shares:
6
Value:
$0
92765F108
Shares:
400
Value:
$0
37892C906
Shares:
400(-98.5%)
Value:
$0(-100.0%)
568427908
Shares:
100
Value:
$0
825698903
Shares:
100(+0.0%)
Value:
$0(-100.0%)
872381908
Shares:
100
Value:
$0
M8694L103
Shares:
256(+848.1%)
Value:
$0
56624R908
Shares:
600
Value:
$0
87184Q206
Shares:
4123
Value:
$0
879382908
Shares:
100(-99.7%)
Value:
$0(-100.0%)
232109908
Shares:
3100
Value:
$0
82024L903
Shares:
600
Value:
$0
37954Y392
Shares:
22(-76.6%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 16 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip00175J957)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
(cusip46434V906)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip38149W622)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92765F108)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip37892C906)✕ | 400 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
Omniab, Inc.(OABIcusip68218J103) | 231 | YoY NEW(+231) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
Gogoro Inc.(GGRcusipG9491K105) | 3.3K | All Managers (Combined) | $0 | ||
(cusip568427908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip825698903)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip872381908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM8694L103)✕ | 256 | All Managers (Combined) | $0 | ||
| 133 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 626 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip56624R908)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87184Q206)✕ | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip879382908)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip232109908)✕ | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip82024L903)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip37954Y392)✕ | 22 | QoQ -76.59% (-72)YoY NEW(+22) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |