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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500767736

94(-51.5%)

Value:

$1.0K(-66.7%)

58450V954

200(-66.7%)

Value:

$1.0K(-83.3%)

70465T957

1600(+0.0%)

Value:

$1.0K(-50.0%)

640268908

1500(-90.8%)

Value:

$1.0K(-93.3%)

Janus International Group, Inc.

JBI|47103N106

261(-99.1%)

Value:

$1.0K(-99.5%)

449585908

1300(+225.0%)

Value:

$1.0K(-50.0%)

610335951

200(+100.0%)

Value:

$1.0K

74365A959

500(+400.0%)

Value:

$1.0K

46578C908

200(-96.2%)

Value:

$1.0K(-97.5%)

624580956

100

Value:

$1.0K

Varex Imaging Corp

VREX|92214X106

131

Value:

$1.0K

Star Holdings

STHO|85512G106

194

Value:

$1.0K

05356F955

300(+0.0%)

Value:

$1.0K(+0.0%)

007002958

2400(+2300.0%)

Value:

$1.0K

28617K951

500

Value:

$1.0K

ICAD INC

ICAD|44934S206

848(+59.7%)

Value:

$1.0K

MANITOWOC CO INC

MTW|563571405

165(-15.4%)

Value:

$1.0K(+0.0%)

05350V956

100(-90.9%)

Value:

$1.0K(-94.1%)

Allakos Inc.

ALLK|01671P100

8016(-94.1%)

Value:

$1.0K(-99.4%)

NOMURA HOLDINGS INC

NMR|65535H208

176

Value:

$1.0K

Instrument	Shares		Other Manager	Value
(cusip500767736)✕	94	QoQ -51.54% (-100) YoY NEW(+94)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY NEW(+$0)
(cusip58450V954)✕	200	QoQ -66.66% (-400) YoY -86.66% (-1.3K)	All Managers (Combined)	$1.0K	QoQ -83.33% (-$0) YoY -96.66% (-$0)
(cusip70465T957)✕	1.6K	QoQ 0.00% (-0) YoY -95.84% (-36.9K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -99.34% (-$0)
(cusip640268908)✕	1.5K	QoQ -90.79% (-14.8K) YoY -99.22% (-191.7K)	All Managers (Combined)	$1.0K	QoQ -93.33% (-$0) YoY -99.44% (-$0)
Janus International Group, Inc.(JBIcusip47103N106)	261	QoQ -99.07% (-28.0K) YoY NEW(+261)	All Managers (Combined)	$1.0K	QoQ -99.51% (-$0) YoY NEW(+$0)
(cusip449585908)✕	1.3K	QoQ +225.00% (-900) YoY NEW(+1.3K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)
(cusip610335951)✕	200	QoQ +100.00% (+100) YoY -97.93% (-9.5K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -98.55% (-$0)
(cusip74365A959)✕	500	QoQ +400.00% (+400) YoY -75.00% (-1.5K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -50.00% (-$0)
(cusip46578C908)✕	200	QoQ -96.22% (-5.1K) YoY -94.44% (-3.4K)	All Managers (Combined)	$1.0K	QoQ -97.50% (-$0) YoY -97.14% (-$0)
(cusip624580956)✕	100	QoQ NEW(+100) YoY -94.44% (-1.7K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -98.00% (-$0)
Varex Imaging Corp(VREXcusip92214X106)	131	QoQ NEW(+131) YoY NEW(+131)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Star Holdings(STHOcusip85512G106)	194	QoQ NEW(+194) YoY -90.89% (-1.9K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -96.29% (-$0)
(cusip05356F955)✕	300	QoQ 0.00% (+0) YoY -82.35% (-1.4K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -75.00% (-$0)
(cusip007002958)✕	2.4K	QoQ +2300.00% (+2.3K) YoY -17.24% (-500)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -83.33% (-$0)
(cusip28617K951)✕	500	QoQ NEW(+500) YoY +150.00% (+300)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -(+$0)
Icad Inc(ICADcusip44934S206)	848	QoQ +59.69% (+317) YoY -37.41% (-507)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -50.00% (-$0)
Manitowoc Co Inc(MTWcusip563571405)	165	QoQ -15.38% (-30) YoY -99.69% (-53.4K)	All Managers (Combined)	$1.0K	QoQ 0.00% (-$0) YoY -99.86% (-$1)
(cusip05350V956)✕	100	QoQ -90.90% (-1.0K) YoY -85.71% (-600)	All Managers (Combined)	$1.0K	QoQ -94.11% (-$0) YoY -92.30% (-$0)
Allakos Inc.(ALLKcusip01671P100)	8.0K	QoQ -94.14% (-128.8K) YoY -49.77% (-7.9K)	All Managers (Combined)	$1.0K	QoQ -99.39% (-$0) YoY -95.00% (-$0)
Nomura Holdings Inc(NMRcusip65535H208)	176	QoQ NEW(+176) YoY NEW(+176)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)