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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091748301

140(-88.7%)

Value:

$3.0K(-93.3%)

08862L903

14000(-68.0%)

Value:

$3.0K(-80.0%)

06652K903

100(+0.0%)

Value:

$3.0K(+0.0%)

48268K901

200(-99.0%)

Value:

$3.0K(-99.0%)

008064107

1571(-91.6%)

Value:

$3.0K(-93.9%)

M6372Q953

200(-99.8%)

Value:

$3.0K(-99.9%)

500631906

500(+0.0%)

Value:

$3.0K(+0.0%)

922042775

VEU|922042775

Value:

$3.0K

497498905

2800(-24.3%)

Value:

$3.0K(-40.0%)

92854T900

1100(-84.0%)

Value:

$3.0K(-90.3%)

04956D957

100(-95.0%)

Value:

$3.0K(-96.2%)

04635X952

600

Value:

$3.0K

04635X902

600(+20.0%)

Value:

$3.0K(-25.0%)

American Resources Corp

AREC|02927U208

6611(-10.1%)

Value:

$3.0K(-57.1%)

AMMO, INC.

POWW|00175J107

2368(-38.0%)

Value:

$3.0K(-25.0%)

N01045957

5000(-16.7%)

Value:

$3.0K(-57.1%)

Apyx Medical Corp

APYX|03837C106

2575(-31.6%)

Value:

$3.0K(-40.0%)

95075A907

3400(-24.4%)

Value:

$3.0K(-50.0%)

456237956

1100(-60.7%)

Value:

$3.0K(-70.0%)

960908907

1000(-84.8%)

Value:

$3.0K(-87.0%)

Instrument	Shares		Other Manager	Value
(cusip091748301)✕	140	QoQ -88.70% (-1.1K) YoY NEW(+140)	All Managers (Combined)	$3.0K	QoQ -93.33% (-$0) YoY NEW(+$0)
(cusip08862L903)✕	14.0K	QoQ -68.03% (-29.8K) YoY +723.52% (+12.3K)	All Managers (Combined)	$3.0K	QoQ -80.00% (-$0) YoY +50.00% (+$0)
(cusip06652K903)✕	100	QoQ 0.00% (+0) YoY -99.20% (-12.4K)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -99.14% (-$0)
(cusip48268K901)✕	200	QoQ -99.00% (-20.0K) YoY -77.77% (-700)	All Managers (Combined)	$3.0K	QoQ -99.04% (-$0) YoY -75.00% (-$0)
(cusip008064107)✕	1.6K	QoQ -91.63% (-17.2K) YoY NEW(+1.6K)	All Managers (Combined)	$3.0K	QoQ -93.87% (-$0) YoY NEW(+$0)
(cusipM6372Q953)✕	200	QoQ -99.83% (-120.8K) YoY -99.85% (-135.8K)	All Managers (Combined)	$3.0K	QoQ -99.91% (-$4) YoY -99.87% (-$2)
(cusip500631906)✕	500	QoQ 0.00% (+0) YoY +66.66% (+200)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY +50.00% (+$0)
(VEUcusip922042775)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip497498905)✕	2.8K	QoQ -24.32% (-900) YoY -54.83% (-3.4K)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -78.57% (-$0)
(cusip92854T900)✕	1.1K	QoQ -84.05% (-5.8K) YoY -95.58% (-23.8K)	All Managers (Combined)	$3.0K	QoQ -90.32% (-$0) YoY -97.98% (-$0)
(cusip04956D957)✕	100	QoQ -95.00% (-1.9K) YoY -99.97% (-396.8K)	All Managers (Combined)	$3.0K	QoQ -96.15% (-$0) YoY -99.97% (-$13)
(cusip04635X952)✕	600	QoQ NEW(+600) YoY -96.44% (-16.3K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY -98.73% (-$0)
(cusip04635X902)✕	600	QoQ +20.00% (-100) YoY -99.62% (-158.8K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -99.86% (-$2)
American Resources Corp(ARECcusip02927U208)	6.6K	QoQ -10.07% (-741) YoY NEW(+6.6K)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY NEW(+$0)
Ammo, Inc.(POWWcusip00175J107)	2.4K	QoQ -38.02% (-1.5K) YoY -93.09% (-31.9K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -96.80% (-$0)
(cusipN01045957)✕	5.0K	QoQ -16.66% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$3.0K	QoQ -57.14% (-$0) YoY NEW(+$0)
Apyx Medical Corp(APYXcusip03837C106)	2.6K	QoQ -31.64% (-1.2K) YoY -70.47% (-6.1K)	All Managers (Combined)	$3.0K	QoQ -40.00% (-$0) YoY -72.72% (-$0)
(cusip95075A907)✕	3.4K	QoQ -24.44% (-1.1K) YoY +30.76% (-800)	All Managers (Combined)	$3.0K	QoQ -50.00% (-$0) YoY -81.25% (-$0)
(cusip456237956)✕	1.1K	QoQ -60.71% (-1.7K) YoY -54.16% (-1.3K)	All Managers (Combined)	$3.0K	QoQ -70.00% (-$0) YoY -70.00% (-$0)
(cusip960908907)✕	1.0K	QoQ -84.84% (-5.6K) YoY -97.41% (-37.7K)	All Managers (Combined)	$3.0K	QoQ -86.95% (-$0) YoY -98.84% (-$0)