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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AWARE INC /MA/

AWRE|05453N100

3061

Value:

$4.0K

60800C958

5400(-23.9%)

Value:

$4.0K(-55.5%)

45780L904

600(-99.4%)

Value:

$4.0K(-99.6%)

45782B952

600(-97.9%)

Value:

$4.0K(-98.6%)

37960A957

100(-80.0%)

Value:

$4.0K(-60.0%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

7091(-93.1%)

Value:

$4.0K(-97.6%)

37950E958

100(-66.7%)

Value:

$4.0K(-20.0%)

Usio, Inc.

USIO|917313108

3224

Value:

$4.0K

31738L956

200(-86.7%)

Value:

$4.0K(-90.5%)

98212N907

2900(+3.6%)

Value:

$4.0K(-20.0%)

68376D904

900(-55.0%)

Value:

$4.0K(-42.9%)

46431W648

58(+0.0%)

Value:

$4.0K(+0.0%)

38747R702

408

Value:

$4.0K

78467V908

100(-96.9%)

Value:

$4.0K(-97.0%)

38071H956

3000(+100.0%)

Value:

$4.0K(+300.0%)

HERITAGE COMMERCE CORP

HTBK|426927109

453

Value:

$4.0K

68620P705

4304(+25.0%)

Value:

$4.0K(-20.0%)

Vor Biopharma Inc.

VOR|929033108

6959(+52.3%)

Value:

$4.0K(-20.0%)

384313958

5100

Value:

$4.0K

808524870

180

Value:

$4.0K

Instrument	Shares		Other Manager	Value
Aware Inc /Ma/(AWREcusip05453N100)	3.1K	QoQ NEW(+3.1K) YoY -64.01% (-5.4K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -73.33% (-$0)
(cusip60800C958)✕	5.4K	QoQ -23.94% (-1.7K) YoY -44.32% (-4.3K)	All Managers (Combined)	$4.0K	QoQ -55.55% (-$0) YoY -78.94% (-$0)
(cusip45780L904)✕	600	QoQ -99.42% (-102.9K) YoY -98.01% (-29.6K)	All Managers (Combined)	$4.0K	QoQ -99.57% (-$1) YoY -98.35% (-$0)
(cusip45782B952)✕	600	QoQ -97.86% (-27.5K) YoY -66.66% (-1.2K)	All Managers (Combined)	$4.0K	QoQ -98.61% (-$0) YoY -20.00% (-$0)
(cusip37960A957)✕	100	QoQ -80.00% (-400) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ -60.00% (-$0) YoY +100.00% (+$0)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	7.1K	QoQ -93.12% (-96.0K) YoY NEW(+7.1K)	All Managers (Combined)	$4.0K	QoQ -97.63% (-$0) YoY NEW(+$0)
(cusip37950E958)✕	100	QoQ -66.66% (-200) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
Usio, Inc.(USIOcusip917313108)	3.2K	QoQ NEW(+3.2K) YoY +946.75% (+2.9K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -(+$0)
(cusip31738L956)✕	200	QoQ -86.66% (-1.3K) YoY NEW(+200)	All Managers (Combined)	$4.0K	QoQ -90.47% (-$0) YoY NEW(+$0)
(cusip98212N907)✕	2.9K	QoQ +3.57% (-100) YoY -94.58% (-50.7K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -96.69% (-$0)
(cusip68376D904)✕	900	QoQ -55.00% (-1.1K) YoY -82.69% (-4.3K)	All Managers (Combined)	$4.0K	QoQ -42.85% (-$0) YoY -66.66% (-$0)
(cusip46431W648)✕	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip38747R702)✕	408	QoQ NEW(+408) YoY +300.00% (+306)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -(+$0)
(cusip78467V908)✕	100	QoQ -96.87% (-3.1K) YoY -96.15% (-2.5K)	All Managers (Combined)	$4.0K	QoQ -96.99% (-$0) YoY -96.33% (-$0)
(cusip38071H956)✕	3.0K	QoQ +100.00% (+1.5K) YoY +66.66% (+1.2K)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY +33.33% (+$0)
Heritage Commerce Corp(HTBKcusip426927109)	453	QoQ NEW(+453) YoY +8960.00% (+448)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -(+$0)
(cusip68620P705)✕	4.3K	QoQ +24.97% (-860) YoY -88.97% (-34.7K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -95.18% (-$0)
Vor Biopharma Inc.(VORcusip929033108)	7.0K	QoQ +52.30% (-2.4K) YoY NEW(+7.0K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY NEW(+$0)
(cusip384313958)✕	5.1K	QoQ NEW(+5.1K) YoY +1175.00% (+4.7K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -(+$0)
(cusip808524870)✕	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)