Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,894 identified6,850 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,744 positions • $141,360.883K total value

8,744 positions

Manager:

SEC FilingSEC DataHachi Filing

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WASHINGTON TRUST BANCORP INC

WASH|940610108

138

Value:

$4.0K

518613903

200

Value:

$4.0K

Jackson Financial Inc.

JXN|46817M107

55(-99.2%)

Value:

$4.0K(-99.3%)

65535H958

700

Value:

$4.0K

65540B905

3900

Value:

$4.0K

G23773957

200

Value:

$4.0K

Ranger Energy Services, Inc.

RNGR|75282U104

325

Value:

$4.0K

92214X906

400(-69.2%)

Value:

$4.0K(-77.8%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

497(-56.8%)

Value:

$4.0K(-66.7%)

449172905

100(+0.0%)

Value:

$4.0K(-20.0%)

M81873907

200(-86.7%)

Value:

$4.0K(-87.9%)

DIEBOLD NIXDORF, Inc

DBD|253651202

Value:

$4.0K

66979W902

3300(+175.0%)

Value:

$4.0K(+300.0%)

511795906

200(-60.0%)

Value:

$4.0K(-66.7%)

37960A420

240

Value:

$4.0K

000868909

100

Value:

$4.0K

34984V959

200

Value:

$4.0K

38149W900

100(+0.0%)

Value:

$4.0K(+0.0%)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

2966

Value:

$4.0K

05967A907

1000

Value:

$4.0K

Instrument	Shares		Other Manager	Value
Washington Trust Bancorp Inc(WASHcusip940610108)	138	QoQ NEW(+138) YoY NEW(+138)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip518613903)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Jackson Financial Inc.(JXNcusip46817M107)	55	QoQ -99.15% (-6.5K) YoY NEW(+55)	All Managers (Combined)	$4.0K	QoQ -99.29% (-$1) YoY NEW(+$0)
(cusip65535H958)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip65540B905)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG23773957)✕	200	QoQ NEW(+200) YoY -50.00% (-200)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -63.63% (-$0)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92214X906)✕	400	QoQ -69.23% (-900) YoY NEW(+400)	All Managers (Combined)	$4.0K	QoQ -77.77% (-$0) YoY NEW(+$0)
Integral Ad Science Holding Corp.(IAScusip45828L108)	497	QoQ -56.82% (-654) YoY -95.30% (-10.1K)	All Managers (Combined)	$4.0K	QoQ -66.66% (-$0) YoY -96.19% (-$0)
(cusip449172905)✕	100	QoQ 0.00% (-0) YoY -80.00% (-400)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -87.50% (-$0)
(cusipM81873907)✕	200	QoQ -86.66% (-1.3K) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -87.87% (-$0) YoY +33.33% (+$0)
Diebold Nixdorf, Inc(DBDcusip253651202)	96	QoQ NEW(+96) YoY NEW(+96)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip66979W902)✕	3.3K	QoQ +175.00% (+2.1K) YoY +1000.00% (+3.0K)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY -(+$0)
(cusip511795906)✕	200	QoQ -60.00% (-300) YoY -77.77% (-700)	All Managers (Combined)	$4.0K	QoQ -66.66% (-$0) YoY -75.00% (-$0)
(cusip37960A420)✕	240	QoQ NEW(+240) YoY NEW(+240)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip000868909)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip34984V959)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip38149W900)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	3.0K	QoQ NEW(+3.0K) YoY -67.30% (-6.1K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -94.36% (-$0)
(cusip05967A907)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)