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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294375959

300(+0.0%)

Value:

$2.0K(+100.0%)

14174T957

100(-99.8%)

Value:

$2.0K(-99.9%)

15872M954

100(+0.0%)

Value:

$2.0K(+0.0%)

83012A959

100

Value:

$2.0K

359678909

700(-22.2%)

Value:

$2.0K(-33.3%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

5221(-89.2%)

Value:

$2.0K(-97.1%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

4140(+579.8%)

Value:

$2.0K

Bicara Therapeutics Inc.

BCAX|055477103

154

Value:

$2.0K

G6202B951

3300(+73.7%)

Value:

$2.0K(+0.0%)

Orion Properties Inc.

ONL|68629Y103

994(-88.0%)

Value:

$2.0K(-93.3%)

76665T902

100(-66.7%)

Value:

$2.0K(-77.8%)

14167R900

1500(+400.0%)

Value:

$2.0K(+100.0%)

01644J908

100(-96.0%)

Value:

$2.0K(-97.8%)

01644J958

100

Value:

$2.0K

10949T959

500

Value:

$2.0K

90291C951

300

Value:

$2.0K

700215954

100(-96.0%)

Value:

$2.0K(-96.4%)

OOMA INC

OOMA|683416101

183

Value:

$2.0K

26923N905

100(-99.4%)

Value:

$2.0K(-95.3%)

617468903

200(-85.7%)

Value:

$2.0K(-88.2%)

Instrument	Shares		Other Manager	Value
(cusip294375959)✕	300	QoQ 0.00% (+0) YoY +200.00% (+200)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY -(+$0)
(cusip14174T957)✕	100	QoQ -99.85% (-70.7K) YoY -99.34% (-15.2K)	All Managers (Combined)	$2.0K	QoQ -99.89% (-$2) YoY -99.46% (-$0)
(cusip15872M954)✕	100	QoQ 0.00% (+0) YoY -99.73% (-37.3K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -99.85% (-$1)
(cusip83012A959)✕	100	QoQ NEW(+100) YoY -96.77% (-3.0K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -96.96% (-$0)
(cusip359678909)✕	700	QoQ -22.22% (-200) YoY -86.53% (-4.5K)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -92.85% (-$0)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	5.2K	QoQ -89.18% (-43.0K) YoY +43.51% (-1.6K)	All Managers (Combined)	$2.0K	QoQ -97.10% (-$0) YoY -89.47% (-$0)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	4.1K	QoQ +579.80% (+3.5K) YoY -92.55% (-51.4K)	All Managers (Combined)	$2.0K	QoQ -(+$0) YoY -98.00% (-$0)
Bicara Therapeutics Inc.(BCAXcusip055477103)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6202B951)✕	3.3K	QoQ +73.68% (+1.4K) YoY +175.00% (+2.1K)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Orion Properties Inc.(ONLcusip68629Y103)	994	QoQ -88.03% (-7.3K) YoY -95.28% (-20.1K)	All Managers (Combined)	$2.0K	QoQ -93.33% (-$0) YoY -97.29% (-$0)
(cusip76665T902)✕	100	QoQ -66.66% (-200) YoY -96.77% (-3.0K)	All Managers (Combined)	$2.0K	QoQ -77.77% (-$0) YoY -98.03% (-$0)
(cusip14167R900)✕	1.5K	QoQ +400.00% (+1.2K) YoY NEW(+1.5K)	All Managers (Combined)	$2.0K	QoQ +100.00% (+$0) YoY NEW(+$0)
(cusip01644J908)✕	100	QoQ -96.00% (-2.4K) YoY -99.50% (-20.3K)	All Managers (Combined)	$2.0K	QoQ -97.80% (-$0) YoY -99.60% (-$0)
(cusip01644J958)✕	100	QoQ NEW(+100) YoY -99.36% (-15.6K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -99.48% (-$0)
(cusip10949T959)✕	500	QoQ NEW(+500) YoY -91.93% (-5.7K)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY -95.23% (-$0)
(cusip90291C951)✕	300	QoQ NEW(+300) YoY -62.50% (-500)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY 0.00% (-$0)
(cusip700215954)✕	100	QoQ -96.00% (-2.4K) YoY NEW(+100)	All Managers (Combined)	$2.0K	QoQ -96.36% (-$0) YoY NEW(+$0)
Ooma Inc(OOMAcusip683416101)	183	QoQ NEW(+183) YoY NEW(+183)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26923N905)✕	100	QoQ -99.42% (-17.2K) YoY -98.76% (-8.0K)	All Managers (Combined)	$2.0K	QoQ -95.34% (-$0) YoY -99.37% (-$0)
(cusip617468903)✕	200	QoQ -85.71% (-1.2K) YoY NEW(+200)	All Managers (Combined)	$2.0K	QoQ -88.23% (-$0) YoY NEW(+$0)