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 425 of 438
36117V204
Shares:
3834(+90.0%)
Value:
$0
29260Y909
Shares:
13300(-92.8%)
Value:
$0(-100.0%)
640979950
Shares:
500(-99.8%)
Value:
$0(-100.0%)
896438504
Shares:
215(-85.0%)
Value:
$0(-100.0%)
64157F903
Shares:
6300
Value:
$0
64157F953
Shares:
4600(+39.4%)
Value:
$0(-100.0%)
53656F706
Shares:
43(+10.3%)
Value:
$0
11373M907
Shares:
100(+0.0%)
Value:
$0(-100.0%)
89854H952
Shares:
100(+0.0%)
Value:
$0
030371908
Shares:
100(+0.0%)
Value:
$0
11161T957
Shares:
200(-83.3%)
Value:
$0(-100.0%)
40417F909
Shares:
200
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 10 | QoQ -89.58% (-86)YoY NEW(+10) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 171 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | ||
(cusip36117V204)✕ | 3.8K | All Managers (Combined) | $0 | ||
(cusip29260Y909)✕ | 13.3K | All Managers (Combined) | $0 | QoQ EXITED(-$6) YoY EXITED(-$20) | |
(cusip640979950)✕ | 500 | All Managers (Combined) | $0 | QoQ EXITED(-$3) YoY EXITED(-$0) | |
(cusip896438504)✕ | 215 | YoY NEW(+215) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 264 | QoQ NEW(+264) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) | |
| 686 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip64157F903)✕ | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip64157F953)✕ | 4.6K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip53656F706)✕ | 43 | QoQ +10.25% (+4)YoY NEW(+43) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip11373M907)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
Volitionrx Ltd(VNRXcusip928661107) | 534 | All Managers (Combined) | $0 | ||
(cusip89854H952)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
(cusip030371908)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
| 23 | YoY NEW(+23) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip11161T957)✕ | 200 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip40417F909)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |