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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600551904

100

Value:

$4.0K

22284P905

200

Value:

$4.0K

BICYCLE THERAPEUTICS PLC

BCYC|088786108

571

Value:

$4.0K

125919908

1300(+1200.0%)

Value:

$4.0K

46434G780

178(+408.6%)

Value:

$4.0K

AVANOS MEDICAL, INC.

AVNS|05350V106

338(-63.5%)

Value:

$4.0K(-71.4%)

373737905

1700(+54.5%)

Value:

$4.0K(+33.3%)

JOHN WILEY & SONS, INC.

WLY|968223206

Value:

$4.0K

BRF S.A.

BRFS|10552T107

1370

Value:

$4.0K

BRINKS CO

BCO|109696104

Value:

$4.0K

56146T953

700(+0.0%)

Value:

$4.0K(-20.0%)

UMH PROPERTIES, INC.

UMH|903002103

226(+3666.7%)

Value:

$4.0K

98986M953

2000(+100.0%)

Value:

$4.0K(-50.0%)

88636R957

100(+0.0%)

Value:

$4.0K(+300.0%)

88636J287

661

Value:

$4.0K

320209909

200(-99.5%)

Value:

$4.0K(-99.7%)

25461A585

168

Value:

$4.0K

Arena Group Holdings, Inc.

AREN|040044109

2390(+231.9%)

Value:

$4.0K

Cactus, Inc.

WHD|127203107

Value:

$4.0K

892231951

500(+0.0%)

Value:

$4.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip600551904)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip22284P905)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bicycle Therapeutics Plc(BCYCcusip088786108)	571	QoQ NEW(+571) YoY -94.19% (-9.3K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -98.36% (-$0)
(cusip125919908)✕	1.3K	QoQ +1200.00% (+1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$4.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip46434G780)✕	178	QoQ +408.57% (+143) YoY -75.07% (-536)	All Managers (Combined)	$4.0K	QoQ -(+$0) YoY -69.23% (-$0)
Avanos Medical, Inc.(AVNScusip05350V106)	338	QoQ -63.45% (-587) YoY +46.32% (+107)	All Managers (Combined)	$4.0K	QoQ -71.42% (-$0) YoY 0.00% (+$0)
(cusip373737905)✕	1.7K	QoQ +54.54% (+600) YoY -80.68% (-7.1K)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY -89.47% (-$0)
John Wiley & Sons, Inc.(WLYcusip968223206)	90	QoQ NEW(+90) YoY -90.66% (-874)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -88.88% (-$0)
Brf S.A.(BRFScusip10552T107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Brinks Co(BCOcusip109696104)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip56146T953)✕	700	QoQ 0.00% (-0) YoY -63.15% (-1.2K)	All Managers (Combined)	$4.0K	QoQ -20.00% (-$0) YoY -55.55% (-$0)
Umh Properties, Inc.(UMHcusip903002103)	226	QoQ +3666.66% (+220) YoY -92.88% (-3.0K)	All Managers (Combined)	$4.0K	QoQ -(+$0) YoY -92.15% (-$0)
(cusip98986M953)✕	2.0K	QoQ +100.00% (-1.0K) YoY +1900.00% (+1.9K)	All Managers (Combined)	$4.0K	QoQ -50.00% (-$0) YoY +300.00% (+$0)
(cusip88636R957)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.0K	QoQ +300.00% (+$0) YoY NEW(+$0)
(cusip88636J287)✕	661	QoQ NEW(+661) YoY NEW(+661)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip320209909)✕	200	QoQ -99.54% (-43.8K) YoY -98.51% (-13.3K)	All Managers (Combined)	$4.0K	QoQ -99.66% (-$1) YoY -98.67% (-$0)
(cusip25461A585)✕	168	QoQ NEW(+168) YoY NEW(+168)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY NEW(+$0)
Arena Group Holdings, Inc.(ARENcusip040044109)	2.4K	QoQ +231.94% (+1.7K) YoY -86.98% (-16.0K)	All Managers (Combined)	$4.0K	QoQ -(+$0) YoY -80.95% (-$0)
Cactus, Inc.(WHDcusip127203107)	96	QoQ NEW(+96) YoY -97.13% (-3.3K)	All Managers (Combined)	$4.0K	QoQ NEW(+$0) YoY -97.60% (-$0)
(cusip892231951)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$4.0K	QoQ 0.00% (+$0) YoY NEW(+$0)