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 421 of 438
87969B951
Shares:
100(-98.9%)
Value:
$0(-100.0%)
87978U908
Shares:
1800(-78.3%)
Value:
$0(-100.0%)
461148958
Shares:
400
Value:
$0
149205906
Shares:
200(-93.9%)
Value:
$0(-100.0%)
46137V381
Shares:
1(+0.0%)
Value:
$0
87990A956
Shares:
400(-97.6%)
Value:
$0(-100.0%)
G1933S951
Shares:
100
Value:
$0
88145X908
Shares:
2200(+0.0%)
Value:
$0(-100.0%)
33740F276
Shares:
20
Value:
$0
14427M957
Shares:
600(+0.0%)
Value:
$0
81642T959
Shares:
100(-99.9%)
Value:
$0(-100.0%)
22053A957
Shares:
200(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 26 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip87969B951)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip87978U908)✕ | 1.8K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip461148958)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip149205906)✕ | 200 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
Innoviva, Inc.(INVAcusip45781M101) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 779 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip46137V381)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip87990A956)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 233 | YoY NEW(+233) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusipG1933S951)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Iridex Corp(IRIXcusip462684101) | 125 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | |
(cusip88145X908)✕ | 2.2K | QoQ 0.00% (-0)YoY -4.34% (-100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |
Genasys Inc.(GNSScusip36872P103) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33740F276)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip14427M957)✕ | 600 | QoQ 0.00% (+0)YoY NEW(+600) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
Bank Of Chile(BCHcusip059520106) | 29 | QoQ NEW(+29) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip81642T959)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip22053A957)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |