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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749527907

100(+0.0%)

Value:

$3.0K(+0.0%)

749527957

100(-66.7%)

Value:

$3.0K(-66.7%)

G75398900

2700

Value:

$3.0K

74965L901

500

Value:

$3.0K

774374950

2900(-73.1%)

Value:

$3.0K(-86.4%)

LIFETIME BRANDS, INC

LCUT|53222Q103

726

Value:

$3.0K

78463X475

61(-7.6%)

Value:

$3.0K(-25.0%)

Spero Therapeutics, Inc.

SPRO|84833T103

5098(-0.2%)

Value:

$3.0K(-40.0%)

64119V953

200(+100.0%)

Value:

$3.0K(+200.0%)

781386905

1200

Value:

$3.0K

64081V959

2600

Value:

$3.0K

Y7388L903

1000(-98.2%)

Value:

$3.0K(-98.4%)

Cannae Holdings, Inc.

CNNE|13765N107

198

Value:

$3.0K

37364X909

500

Value:

$3.0K

80880W906

18400(+868.4%)

Value:

$3.0K

882927502

104

Value:

$3.0K

61218C953

1800

Value:

$3.0K

206787953

1400

Value:

$3.0K

82835P903

1000(-61.5%)

Value:

$3.0K(-57.1%)

205826959

2400(+0.0%)

Value:

$3.0K(-66.7%)

Instrument	Shares		Other Manager	Value
(cusip749527907)✕	100	QoQ 0.00% (+0) YoY -96.15% (-2.5K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -94.73% (-$0)
(cusip749527957)✕	100	QoQ -66.66% (-200) YoY -50.00% (-100)	All Managers (Combined)	$3.0K	QoQ -66.66% (-$0) YoY -25.00% (-$0)
(cusipG75398900)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74965L901)✕	500	QoQ NEW(+500) YoY -61.53% (-800)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -80.00% (-$0)
(cusip774374950)✕	2.9K	QoQ -73.14% (-7.9K) YoY -38.29% (-1.8K)	All Managers (Combined)	$3.0K	QoQ -86.36% (-$0) YoY -57.14% (-$0)
Lifetime Brands, Inc(LCUTcusip53222Q103)	726	QoQ NEW(+726) YoY NEW(+726)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78463X475)✕	61	QoQ -7.57% (-5) YoY NEW(+61)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Spero Therapeutics, Inc.(SPROcusip84833T103)	5.1K	QoQ -0.23% (-12) YoY NEW(+5.1K)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY NEW(+$0)
(cusip64119V953)✕	200	QoQ +100.00% (+100) YoY NEW(+200)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
(cusip781386905)✕	1.2K	QoQ NEW(+1.2K) YoY -93.10% (-16.2K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -97.32% (-$0)
(cusip64081V959)✕	2.6K	QoQ NEW(+2.6K) YoY -43.47% (-2.0K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -76.92% (-$0)
(cusipY7388L903)✕	1.0K	QoQ -98.15% (-53.2K) YoY -98.70% (-76.3K)	All Managers (Combined)	$3.0K	QoQ -98.44% (-$0) YoY -99.21% (-$0)
Cannae Holdings, Inc.(CNNEcusip13765N107)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37364X909)✕	500	QoQ NEW(+500) YoY -16.66% (-100)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -57.14% (-$0)
(cusip80880W906)✕	18.4K	QoQ +868.42% (+16.5K) YoY -64.27% (-33.1K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY -96.29% (-$0)
(cusip882927502)✕	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip61218C953)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip206787953)✕	1.4K	QoQ NEW(+1.4K) YoY -54.83% (-1.7K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -70.00% (-$0)
(cusip82835P903)✕	1.0K	QoQ -61.53% (-1.6K) YoY -95.09% (-19.4K)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY -95.45% (-$0)
(cusip205826959)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$3.0K	QoQ -66.66% (-$0) YoY NEW(+$0)