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 433 of 438
292812954
Shares:
1100(-47.6%)
Value:
$0(-100.0%)
45257F950
Shares:
100
Value:
$0
34385P908
Shares:
200
Value:
$0
489398957
Shares:
100
Value:
$0
45257L958
Shares:
300(-95.5%)
Value:
$0(-100.0%)
125525527
Shares:
375
Value:
$0
679369908
Shares:
600
Value:
$0
74017N955
Shares:
100
Value:
$0
N3144W955
Shares:
100
Value:
$0
48716P958
Shares:
100
Value:
$0
29332G952
Shares:
100
Value:
$0
739650909
Shares:
100
Value:
$0
04206A951
Shares:
100
Value:
$0
29350E904
Shares:
500(+0.0%)
Value:
$0
68062P956
Shares:
200(+0.0%)
Value:
$0(-100.0%)
69012T955
Shares:
200(-90.0%)
Value:
$0(-100.0%)
87184Q906
Shares:
2400(-60.6%)
Value:
$0(-100.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Radnet, Inc.(RDNTcusip750491102) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip292812954)✕ | 1.1K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip45257F950)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip34385P908)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$1) |
(cusip489398957)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip45257L958)✕ | 300 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusip125525527)✕ | 375 | QoQ NEW(+375) YoY NEW(+375) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip679369908)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip74017N955)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY -(-$0) |
(cusipN3144W955)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip48716P958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29332G952)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
| 51 | QoQ NEW(+51) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) | |
(cusip739650909)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip04206A951)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY EXITED(-$0) |
(cusip29350E904)✕ | 500 | QoQ 0.00% (+0) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
(cusip68062P956)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |
| 762 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip69012T955)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip87184Q906)✕ | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |