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 424 of 438
G17766959
Shares:
1000(+0.0%)
Value:
$0
543518904
Shares:
200(-95.9%)
Value:
$0(-100.0%)
63909J908
Shares:
500
Value:
$0
539439909
Shares:
200(-99.7%)
Value:
$0(-100.0%)
23204X953
Shares:
100
Value:
$0
500767678
Shares:
15
Value:
$0
48208F955
Shares:
100(-98.9%)
Value:
$0(-100.0%)
78590A959
Shares:
400(-63.6%)
Value:
$0(-100.0%)
517097101
Shares:
244(-87.7%)
Value:
$0(-100.0%)
686275908
Shares:
100
Value:
$0
89621C955
Shares:
400
Value:
$0
686275958
Shares:
200
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG17766959)✕ | 1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $0 | |
(cusip543518904)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip63909J908)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(+$0) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip539439909)✕ | 200 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip23204X953)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 35 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip500767678)✕ | 15 | QoQ NEW(+15) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip48208F955)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip78590A959)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 3 | QoQ NEW(+3) YoY -25.00% (-1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(-$0) | |
(cusip517097101)✕ | 244 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 656 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) | ||
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip686275908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Stagwell Inc(STGWcusip85256A109) | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89621C955)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip686275958)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Rezolute, Inc.(RZLTcusip76200L309) | 32 | YoY NEW(+32) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 107 | QoQ -38.50% (-67)YoY +33.75% (+27) | All Managers (Combined) | $0 |