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 432 of 438
67644C954
Shares:
100
Value:
$0
46137V449
Shares:
1(-99.5%)
Value:
$0(-100.0%)
G4701H909
Shares:
100
Value:
$0
74345W958
Shares:
1200(+1100.0%)
Value:
$0
74345W908
Shares:
1000
Value:
$0
04746L954
Shares:
400(-91.8%)
Value:
$0(-100.0%)
91829F954
Shares:
9000(+4400.0%)
Value:
$0(-100.0%)
04746L904
Shares:
2000(-51.2%)
Value:
$0(-100.0%)
45258H906
Shares:
300(-25.0%)
Value:
$0
67577R952
Shares:
1000
Value:
$0
690469901
Shares:
1500
Value:
$0
4525EP901
Shares:
100(-98.9%)
Value:
$0(-100.0%)
344057952
Shares:
300(+0.0%)
Value:
$0
29259W950
Shares:
600(-89.5%)
Value:
$0(-100.0%)
69526K955
Shares:
600(-82.8%)
Value:
$0(-100.0%)
N01045907
Shares:
600(-25.0%)
Value:
$0
292812904
Shares:
2100(+90.9%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67644C954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip46137V449)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusipG4701H909)✕ | 100 | QoQ NEW(+100) | 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) | |
(cusip74345W958)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 131 | QoQ NEW(+131) YoY -5.75% (-8) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(-$0) | |
(cusip74345W908)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip04746L954)✕ | 400 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip91829F954)✕ | 9.0K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip04746L904)✕ | 2.0K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip45258H906)✕ | 300 | YoY NEW(+300) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
(cusip67577R952)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Neuropace Inc(NPCEcusip641288105) | 61 | QoQ +69.44% (+25)YoY NEW(+61) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip690469901)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip4525EP901)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip344057952)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
(cusip29259W950)✕ | 600 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip69526K955)✕ | 600 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusipN01045907)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
(cusip292812904)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |