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 422 of 438
221413905
Shares:
100(-80.0%)
Value:
$0
221413955
Shares:
100(+0.0%)
Value:
$0
88331L958
Shares:
100(-99.1%)
Value:
$0(-100.0%)
14167R950
Shares:
200
Value:
$0
12619F904
Shares:
500
Value:
$0
88338N956
Shares:
100
Value:
$0
88634T951
Shares:
100(-94.4%)
Value:
$0(-100.0%)
811292950
Shares:
600
Value:
$0
811292900
Shares:
800(-27.3%)
Value:
$0(-100.0%)
88636J576
Shares:
38(-97.2%)
Value:
$0(-100.0%)
14057J901
Shares:
100
Value:
$0
98936T208
Shares:
276
Value:
$0
98936T958
Shares:
300
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip221413905)✕ | 100 | All Managers (Combined) | $0 | ||
(cusip221413955)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 69 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$1) | ||
(cusip88331L958)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip14167R950)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip12619F904)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) |
(cusip88338N956)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Biomerica Inc(BMRAcusip09061H307) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 5 | QoQ -64.28% (-9)YoY NEW(+5) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusip88634T951)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip811292950)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip811292900)✕ | 800 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(+$0) | |
(cusip88636J576)✕ | 38 | YoY NEW(+38) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
Tela Bio, Inc.(TELAcusip872381108) | 310 | QoQ NEW(+310) YoY NEW(+310) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Tejon Ranch Co(TRCcusip879080109) | 39 | YoY NEW(+39) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip14057J901)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip98936T208)✕ | 276 | QoQ NEW(+276) YoY NEW(+276) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98936T958)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 12 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |