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 427 of 438
88634T600
Shares:
131(-93.4%)
Value:
$0(-100.0%)
88636J428
Shares:
73(-95.7%)
Value:
$0(-100.0%)
103002901
Shares:
100
Value:
$0
76152G950
Shares:
500(-99.1%)
Value:
$0(-100.0%)
359523907
Shares:
100
Value:
$0
G6391Y128
Shares:
118
Value:
$0
25434V900
Shares:
100(-80.0%)
Value:
$0(-100.0%)
44045A902
Shares:
100(-92.8%)
Value:
$0(-100.0%)
44183U909
Shares:
1200(-87.9%)
Value:
$0(-100.0%)
44183U959
Shares:
200(-75.0%)
Value:
$0(-100.0%)
092915957
Shares:
200
Value:
$0
G9001E958
Shares:
100(-92.8%)
Value:
$0(-100.0%)
760273952
Shares:
100(-83.3%)
Value:
$0
G7500M954
Shares:
100(-99.0%)
Value:
$0(-100.0%)
50186V902
Shares:
100(-75.0%)
Value:
$0(-100.0%)
529043951
Shares:
100(-90.0%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88634T600)✕ | 131 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip88636J428)✕ | 73 | YoY NEW(+73) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip103002901)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip76152G950)✕ | 500 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip359523907)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 97 | YoY NEW(+97) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 64 | YoY NEW(+64) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusipG6391Y128)✕ | 118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip25434V900)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(+$0) |
(cusip44045A902)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 24 | QoQ NEW(+24) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) | |
Septerna, Inc.(SEPNcusip81734D104) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip44183U909)✕ | 1.2K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip44183U959)✕ | 200 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(-$0) | |
(cusip092915957)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9001E958)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip760273952)✕ | 100 | All Managers (Combined) | $0 | QoQ -(-$0) YoY EXITED(-$0) | |
(cusipG7500M954)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip50186V902)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip529043951)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |