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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G18932106

7236(+228.3%)

Value:

$3.0K(+200.0%)

25434V708

DFAC|25434V708

100(+0.0%)

Value:

$3.0K(+0.0%)

14020V958

100(+0.0%)

Value:

$3.0K(+0.0%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Value:

$3.0K

89157D955

200(-60.0%)

Value:

$3.0K(-70.0%)

GREENPOWER MOTOR Co INC.

GP|39540E302

7624(-17.9%)

Value:

$3.0K(-57.1%)

12740C903

100(-97.6%)

Value:

$3.0K(-97.9%)

896095956

100(+0.0%)

Value:

$3.0K(-25.0%)

M8287R202

1364(-78.7%)

Value:

$3.0K(-94.6%)

G5509L901

100(-50.0%)

Value:

$3.0K(-66.7%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

2479(-53.8%)

Value:

$3.0K(-87.0%)

898697906

200

Value:

$3.0K

53635B907

100

Value:

$3.0K

11040G903

100

Value:

$3.0K

MIND CTI LTD

MNDO|M70240102

1829(+454.2%)

Value:

$3.0K

ESCALADE INC

ESCA|296056104

202(-60.0%)

Value:

$3.0K(-57.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Value:

$3.0K

055630907

6500(-32.3%)

Value:

$3.0K(-40.0%)

NEWS CORP

NWS|65249B208

123

Value:

$3.0K

Neumora Therapeutics, Inc.

NMRA|640979100

3880(-66.8%)

Value:

$3.0K(-97.6%)

Instrument	Shares		Other Manager	Value
(cusipG18932106)✕	7.2K	QoQ +228.31% (+5.0K) YoY NEW(+7.2K)	All Managers (Combined)	$3.0K	QoQ +200.00% (+$0) YoY NEW(+$0)
(DFACcusip25434V708)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip14020V958)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
California Water Service Group(CWTcusip130788102)	78	QoQ NEW(+78) YoY +56.00% (+28)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY +50.00% (+$0)
(cusip89157D955)✕	200	QoQ -60.00% (-300) YoY -98.65% (-14.7K)	All Managers (Combined)	$3.0K	QoQ -70.00% (-$0) YoY -99.12% (-$0)
Greenpower Motor Co Inc.(GPcusip39540E302)	7.6K	QoQ -17.92% (-1.7K) YoY +390.92% (+6.1K)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY 0.00% (+$0)
(cusip12740C903)✕	100	QoQ -97.56% (-4.0K) YoY -97.67% (-4.2K)	All Managers (Combined)	$3.0K	QoQ -97.87% (-$0) YoY -97.58% (-$0)
(cusip896095956)✕	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
(cusipM8287R202)✕	1.4K	QoQ -78.73% (-5.0K) YoY -61.31% (-2.2K)	All Managers (Combined)	$3.0K	QoQ -94.64% (-$0) YoY -85.00% (-$0)
(cusipG5509L901)✕	100	QoQ -50.00% (-100) YoY -99.20% (-12.4K)	All Managers (Combined)	$3.0K	QoQ -66.66% (-$0) YoY -99.57% (-$1)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	2.5K	QoQ -53.75% (-2.9K) YoY NEW(+2.5K)	All Managers (Combined)	$3.0K	QoQ -86.95% (-$0) YoY NEW(+$0)
(cusip898697906)✕	200	QoQ NEW(+200) YoY -88.88% (-1.6K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -90.90% (-$0)
(cusip53635B907)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip11040G903)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mind Cti Ltd(MNDOcusipM70240102)	1.8K	QoQ +454.24% (+1.5K) YoY NEW(+1.8K)	All Managers (Combined)	$3.0K	QoQ -(+$0) YoY NEW(+$0)
Escalade Inc(ESCAcusip296056104)	202	QoQ -60.00% (-303) YoY NEW(+202)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY NEW(+$0)
Pinnacle West Capital Corp(PNWcusip723484101)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip055630907)✕	6.5K	QoQ -32.29% (-3.1K) YoY +6400.00% (+6.4K)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -(+$0)
News Corp(NWScusip65249B208)	123	QoQ NEW(+123) YoY NEW(+123)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	3.9K	QoQ -66.79% (-7.8K) YoY +36.18% (-1.0K)	All Managers (Combined)	$3.0K	QoQ -97.56% (-$0) YoY -92.30% (-$0)