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 428 of 438
25460E364
Shares:
29(-99.5%)
Value:
$0(-100.0%)
75955J902
Shares:
100(-99.9%)
Value:
$0(-100.0%)
25460G625
Shares:
26
Value:
$0
25460G161
Shares:
3(-99.8%)
Value:
$0(-100.0%)
52886X957
Shares:
100
Value:
$0
M8287R902
Shares:
200(+0.0%)
Value:
$0(-100.0%)
055474909
Shares:
300(-90.0%)
Value:
$0(-100.0%)
23335Q900
Shares:
100(-99.5%)
Value:
$0(-100.0%)
00032Q904
Shares:
100(-90.0%)
Value:
$0(-100.0%)
527064909
Shares:
1200(-97.0%)
Value:
$0(-100.0%)
09077B904
Shares:
1700(-98.4%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip25460E364)✕ | 29 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip75955J902)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 13 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip25460G625)✕ | 26 | QoQ NEW(+26) YoY -48.00% (-24) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(-$0) |
(cusip25460G161)✕ | 3 | YoY NEW(+3) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip52886X957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM8287R902)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 178 | YoY NEW(+178) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
(cusip055474909)✕ | 300 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip23335Q900)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip00032Q904)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip527064909)✕ | 1.2K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
Egain Corp(EGANcusip28225C806) | 13 | QoQ NEW(+13) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
| 990 | YoY NEW(+990) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
Durect Corp(DRRXcusip266605500) | 508 | QoQ NEW(+508) YoY NEW(+508) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Riskified Ltd.(RSKDcusipM8216R109) | 80 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 251 | YoY NEW(+251) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip09077B904)✕ | 1.7K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |