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:
Search and click to pin securities to the top
Page 423 of 438
55083R904
Shares:
1100(-85.1%)
Value:
$0(-100.0%)
G88912953
Shares:
100(-83.3%)
Value:
$0
233051754
Shares:
24(-97.4%)
Value:
$0(-100.0%)
26922B436
Shares:
11(-68.6%)
Value:
$0(-100.0%)
55003A908
Shares:
100
Value:
$0
70465T907
Shares:
400(-94.2%)
Value:
$0(-100.0%)
22978P906
Shares:
300(-91.2%)
Value:
$0(-100.0%)
46116X951
Shares:
26300(+57.5%)
Value:
$0(-100.0%)
231082901
Shares:
1700
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 51 | YoY NEW(+51) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip55083R904)✕ | 1.1K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusipG88912953)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
| 205 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | ||
(cusip233051754)✕ | 24 | YoY NEW(+24) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip26922B436)✕ | 11 | QoQ -68.57% (-24)YoY NEW(+11) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip55003A908)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(-$0) |
(cusip70465T907)✕ | 400 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
Gh Research Plc(GHRScusipG3855L106) | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip22978P906)✕ | 300 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46116X951)✕ | 26.3K | All Managers (Combined) | $0 | QoQ EXITED(-$1) YoY EXITED(-$6) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
Boise Cascade Co(BCCcusip09739D100) | 10 | QoQ -87.01% (-67)YoY NEW(+10) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
Erasca, Inc.(ERAScusip29479A108) | 258 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip231082901)✕ | 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
Igc Pharma, Inc.(IGCcusip45408X308) | 712 | YoY NEW(+712) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
| 755 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | ||
Immutep Ltd(IMMPcusip45257L108) | 51 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
Franklin Covey Co(FCcusip353469109) | 20 | QoQ NEW(+20) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$1) |