Simplex Trading, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Simplex Trading, LLC
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions
Manager:
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Page 386 of 438
AWARE INC /MA/
Shares:
3061
Value:
$4.0K
60800C958
Shares:
5400(-23.9%)
Value:
$4.0K(-55.5%)
45780L904
Shares:
600(-99.4%)
Value:
$4.0K(-99.6%)
45782B952
Shares:
600(-97.9%)
Value:
$4.0K(-98.6%)
37960A957
Shares:
100(-80.0%)
Value:
$4.0K(-60.0%)
Babcock & Wilcox Enterprises, Inc.
Shares:
7091(-93.1%)
Value:
$4.0K(-97.6%)
37950E958
Shares:
100(-66.7%)
Value:
$4.0K(-20.0%)
Usio, Inc.
Shares:
3224
Value:
$4.0K
31738L956
Shares:
200(-86.7%)
Value:
$4.0K(-90.5%)
98212N907
Shares:
2900(+3.6%)
Value:
$4.0K(-20.0%)
68376D904
Shares:
900(-55.0%)
Value:
$4.0K(-42.9%)
46431W648
Shares:
58(+0.0%)
Value:
$4.0K(+0.0%)
38747R702
Shares:
408
Value:
$4.0K
78467V908
Shares:
100(-96.9%)
Value:
$4.0K(-97.0%)
38071H956
Shares:
3000(+100.0%)
Value:
$4.0K(+300.0%)
HERITAGE COMMERCE CORP
Shares:
453
Value:
$4.0K
68620P705
Shares:
4304(+25.0%)
Value:
$4.0K(-20.0%)
Vor Biopharma Inc.
Shares:
6959(+52.3%)
Value:
$4.0K(-20.0%)
384313958
Shares:
5100
Value:
$4.0K
808524870
Shares:
180
Value:
$4.0K