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 426 of 438
48669G204
Shares:
5(-99.3%)
Value:
$0(-100.0%)
359678959
Shares:
200
Value:
$0
029683909
Shares:
11000(-1.8%)
Value:
$0(-100.0%)
02927U908
Shares:
900(-84.5%)
Value:
$0
109504900
Shares:
300
Value:
$0
68628V908
Shares:
100(-97.4%)
Value:
$0(-100.0%)
90214Q952
Shares:
100(-50.0%)
Value:
$0
G8651P900
Shares:
500
Value:
$0
535555906
Shares:
100
Value:
$0
G6483G900
Shares:
11600(-86.4%)
Value:
$0(-100.0%)
294100102
Shares:
2(-99.3%)
Value:
$0
82655M206
Shares:
48
Value:
$0
104833956
Shares:
100
Value:
$0
Y2066G954
Shares:
100(-66.7%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip48669G204)✕ | 5 | YoY NEW(+5) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip359678959)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip029683909)✕ | 11.0K | QoQ -1.78% (-200)YoY NEW(+11.0K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip02927U908)✕ | 900 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | |
(cusip109504900)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip68628V908)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip90214Q952)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
Enel Chile S.A.(ENICcusip29278D105) | 223 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(+$0) | |
Equillium, Inc.(EQcusip29446K106) | 1.5K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusipG8651P900)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip535555906)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG6483G900)✕ | 11.6K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip294100102)✕ | 2 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | |
| 29 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
| 202 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | ||
(cusip82655M206)✕ | 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip104833956)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusipY2066G954)✕ | 100 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |