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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162828956

900(-96.1%)

Value:

$3.0K(-95.9%)

868459908

100(-50.0%)

Value:

$3.0K(-57.1%)

39813G959

200

Value:

$3.0K

37960A859

161(-58.4%)

Value:

$3.0K(-62.5%)

57637H953

200(-93.9%)

Value:

$3.0K(-95.2%)

155923905

200

Value:

$3.0K

Garrett Motion Inc.

GTX|366505105

453(-97.9%)

Value:

$3.0K(-98.5%)

153527905

100(+0.0%)

Value:

$3.0K(+0.0%)

151190954

2100(+2000.0%)

Value:

$3.0K

GORMAN RUPP CO

GRC|383082104

101(-15.8%)

Value:

$3.0K(-25.0%)

877619906

2600(-88.6%)

Value:

$3.0K(-92.3%)

SANFILIPPO JOHN B & SON INC

JBSS|800422107

Value:

$3.0K

GOLD RESOURCE CORP

GORO|38068T105

6900(+6800.0%)

Value:

$3.0K

87978U958

10500(+176.3%)

Value:

$3.0K(+0.0%)

IDACORP INC

IDA|451107106

32(-91.9%)

Value:

$3.0K(-93.0%)

HYSTER-YALE, INC.

HY|449172105

77(+285.0%)

Value:

$3.0K(+200.0%)

HACKETT GROUP, INC.

HCKT|404609109

134(+100.0%)

Value:

$3.0K(+50.0%)

56117J950

100(-50.0%)

Value:

$3.0K(-57.1%)

G8807B956

400

Value:

$3.0K

416906955

6100(-29.9%)

Value:

$3.0K(-83.3%)

Instrument	Shares		Other Manager	Value
(cusip162828956)✕	900	QoQ -96.06% (-22.0K) YoY -92.91% (-11.8K)	All Managers (Combined)	$3.0K	QoQ -95.89% (-$0) YoY -88.46% (-$0)
(cusip868459908)✕	100	QoQ -50.00% (-100) YoY -99.43% (-17.5K)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY -99.50% (-$1)
(cusip39813G959)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37960A859)✕	161	QoQ -58.39% (-226) YoY NEW(+161)	All Managers (Combined)	$3.0K	QoQ -62.50% (-$0) YoY NEW(+$0)
(cusip57637H953)✕	200	QoQ -93.93% (-3.1K) YoY -98.62% (-14.3K)	All Managers (Combined)	$3.0K	QoQ -95.16% (-$0) YoY -99.12% (-$0)
(cusip155923905)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Garrett Motion Inc.(GTXcusip366505105)	453	QoQ -97.93% (-21.5K) YoY NEW(+453)	All Managers (Combined)	$3.0K	QoQ -98.48% (-$0) YoY NEW(+$0)
(cusip153527905)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip151190954)✕	2.1K	QoQ +2000.00% (+2.0K) YoY NEW(+2.1K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY NEW(+$0)
Gorman Rupp Co(GRCcusip383082104)	101	QoQ -15.83% (-19) YoY NEW(+101)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
(cusip877619906)✕	2.6K	QoQ -88.59% (-20.2K) YoY -76.99% (-8.7K)	All Managers (Combined)	$3.0K	QoQ -92.30% (-$0) YoY -90.62% (-$0)
Sanfilippo John B & Son Inc(JBSScusip800422107)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gold Resource Corp(GOROcusip38068T105)	6.9K	QoQ +6800.00% (+6.8K) YoY NEW(+6.9K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip87978U958)✕	10.5K	QoQ +176.31% (+6.7K) YoY -51.38% (-11.1K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -96.42% (-$0)
Idacorp Inc(IDAcusip451107106)	32	QoQ -91.89% (-363) YoY -96.41% (-860)	All Managers (Combined)	$3.0K	QoQ -93.02% (-$0) YoY -96.34% (-$0)
Hyster-Yale, Inc.(HYcusip449172105)	77	QoQ +285.00% (+57) YoY +102.63% (+39)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY +50.00% (+$0)
Hackett Group, Inc.(HCKTcusip404609109)	134	QoQ +100.00% (+67) YoY NEW(+134)	All Managers (Combined)	$3.0K	QoQ +50.00% (+$0) YoY NEW(+$0)
(cusip56117J950)✕	100	QoQ -50.00% (-100) YoY -99.33% (-15.0K)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY -99.54% (-$1)
(cusipG8807B956)✕	400	QoQ NEW(+400) YoY +100.00% (+200)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY +200.00% (+$0)
(cusip416906955)✕	6.1K	QoQ -29.88% (-2.6K) YoY +22.00% (-1.1K)	All Managers (Combined)	$3.0K	QoQ -83.33% (-$0) YoY -85.71% (-$0)