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:
Search and click to pin securities to the top
Page 392 of 438
162828956
Shares:
900(-96.1%)
Value:
$3.0K(-95.9%)
868459908
Shares:
100(-50.0%)
Value:
$3.0K(-57.1%)
39813G959
Shares:
200
Value:
$3.0K
37960A859
Shares:
161(-58.4%)
Value:
$3.0K(-62.5%)
57637H953
Shares:
200(-93.9%)
Value:
$3.0K(-95.2%)
155923905
Shares:
200
Value:
$3.0K
Garrett Motion Inc.
Shares:
453(-97.9%)
Value:
$3.0K(-98.5%)
153527905
Shares:
100(+0.0%)
Value:
$3.0K(+0.0%)
151190954
Shares:
2100(+2000.0%)
Value:
$3.0K
GORMAN RUPP CO
Shares:
101(-15.8%)
Value:
$3.0K(-25.0%)
877619906
Shares:
2600(-88.6%)
Value:
$3.0K(-92.3%)
SANFILIPPO JOHN B & SON INC
Shares:
54
Value:
$3.0K
GOLD RESOURCE CORP
Shares:
6900(+6800.0%)
Value:
$3.0K
87978U958
Shares:
10500(+176.3%)
Value:
$3.0K(+0.0%)
IDACORP INC
Shares:
32(-91.9%)
Value:
$3.0K(-93.0%)
HYSTER-YALE, INC.
Shares:
77(+285.0%)
Value:
$3.0K(+200.0%)
HACKETT GROUP, INC.
Shares:
134(+100.0%)
Value:
$3.0K(+50.0%)
56117J950
Shares:
100(-50.0%)
Value:
$3.0K(-57.1%)
G8807B956
Shares:
400
Value:
$3.0K
416906955
Shares:
6100(-29.9%)
Value:
$3.0K(-83.3%)