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 438 of 438
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip60646V955)✕ | 100 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
(cusipY27265126)✕ | 401 | QoQ -3.37% (-14)YoY NEW(+401) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
(cusip202608905)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29970N904)✕ | 200 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) |