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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Peakstone Realty Trust

PKST|39818P799

336(-84.9%)

Value:

$4.0K(-83.3%)

00847G954

3000(-92.1%)

Value:

$4.0K(-96.1%)

29332G902

500(+400.0%)

Value:

$4.0K

74022D957

100(-66.7%)

Value:

$4.0K(-77.8%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Value:

$4.0K

G6202B101

6230(+582.4%)

Value:

$4.0K(+300.0%)

00214Q957

200(+100.0%)

Value:

$4.0K(-60.0%)

737630953

100

Value:

$4.0K

MATTHEWS INTERNATIONAL CORP

MATW|577128101

202

Value:

$4.0K

78440P906

200

Value:

$4.0K

737630903

100(-94.4%)

Value:

$4.0K(-94.3%)

33740F955

400(-20.0%)

Value:

$4.0K(-50.0%)

12621E903

100

Value:

$4.0K

M6240T959

700

Value:

$4.0K

46137V621

333

Value:

$4.0K

72814P909

4000(-96.3%)

Value:

$4.0K(-97.5%)

966084954

300

Value:

$4.0K

96924N950

100(+0.0%)

Value:

$4.0K(+33.3%)

390607959

500(-37.5%)

Value:

$4.0K(-55.5%)

464286640

147

Value:

$4.0K

Instrument	Shares		Other Manager	Value
Peakstone Realty Trust(PKSTcusip39818P799)	336	QoQ -84.94% (-1.9K) YoY +141.72% (+197)	All Managers (Combined)	$4.0K	QoQ -83.33% (-$0) YoY +100.00% (+$0)
(cusip00847G954)✕	3.0K	QoQ -92.06% (-34.8K) YoY NEW(+3.0K)	All Managers (Combined)	$4.0K	QoQ -96.07% (-$0) YoY NEW(+$0)
(cusip29332G902)✕	500	QoQ +400.00% (+400) YoY -95.49% (-10.6K)	All Managers (Combined)	$4.0K	QoQ -(+$0) YoY -96.89% (-$0)
(cusip74022D957)✕	100	QoQ -66.66% (-200) YoY -96.00% (-2.4K)	All Managers (Combined)	$4.0K	QoQ -77.77% (-$0) YoY -97.61% (-$0)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6202B101)✕	6.2K	QoQ +582.36% (+5.3K) YoY +103.13% (-3.2K)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY -20.00% (-$0)
(cusip00214Q957)✕	200	QoQ +100.00% (-100) YoY -77.77% (-700)	All Managers (Combined)	$4.0K	QoQ -60.00% (-$0) YoY -77.77% (-$0)
(cusip737630953)✕	100	QoQ NEW(+100) YoY -99.54% (-22.1K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -99.61% (-$1)
Matthews International Corp(MATWcusip577128101)	202	QoQ NEW(+202) YoY -81.61% (-897)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -88.23% (-$0)
(cusip78440P906)✕	200	QoQ NEW(+200) YoY -91.66% (-2.2K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -92.15% (-$0)
(cusip737630903)✕	100	QoQ -94.44% (-1.7K) YoY -97.56% (-4.0K)	All Managers (Combined)	$4.0K	QoQ -94.28% (-$0) YoY -97.91% (-$0)
(cusip33740F955)✕	400	QoQ -20.00% (-100) YoY NEW(+400)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
(cusip12621E903)✕	100	QoQ NEW(+100) YoY -97.91% (-4.7K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -96.94% (-$0)
(cusipM6240T959)✕	700	QoQ NEW(+700) YoY -98.92% (-64.5K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -98.90% (-$0)
(cusip46137V621)✕	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip72814P909)✕	4.0K	QoQ -96.32% (-104.7K) YoY -81.90% (-18.1K)	All Managers (Combined)	$4.0K	QoQ -97.46% (-$0) YoY -82.60% (-$0)
(cusip966084954)✕	300	QoQ NEW(+300) YoY -88.88% (-2.4K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -87.87% (-$0)
(cusip96924N950)✕	100	QoQ 0.00% (+0) YoY -94.44% (-1.7K)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY -92.30% (-$0)
(cusip390607959)✕	500	QoQ -37.50% (-300) YoY +150.00% (+300)	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY +300.00% (+$0)
(cusip464286640)✕	147	QoQ NEW(+147) YoY NEW(+147)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)