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

Search and click to pin securities to the top

Page 413 of 438

Sort by:

46565G954

300(-99.5%)

Value:

$1.0K(-99.8%)

09075X908

7400(+3600.0%)

Value:

$1.0K

81750R952

1700(-98.1%)

Value:

$1.0K(-98.6%)

055630957

2800(-62.7%)

Value:

$1.0K(-75.0%)

Citius Pharmaceuticals, Inc.

CTXR|17322U306

966(-43.8%)

Value:

$1.0K(-83.3%)

M4130Y106

1063(-68.4%)

Value:

$1.0K(-66.7%)

30260D953

400(-55.5%)

Value:

$1.0K(-80.0%)

00768Y388

Value:

$1.0K

74347G564

161(+163.9%)

Value:

$1.0K

807066905

100(+0.0%)

Value:

$1.0K(-50.0%)

05153U907

200

Value:

$1.0K

753018950

1100(+10.0%)

Value:

$1.0K(+0.0%)

055477903

100(-92.3%)

Value:

$1.0K(-95.5%)

903002903

100(-50.0%)

Value:

$1.0K(-66.7%)

PIXELWORKS, INC

PXLW|72581M305

3059(+174.1%)

Value:

$1.0K

163075203

456(+12.9%)

Value:

$1.0K(+0.0%)

Skillz Inc.

SKLZ|83067L208

348(-95.4%)

Value:

$1.0K(-97.4%)

04962H956

1500(+87.5%)

Value:

$1.0K

ALLIENT INC

ALNT|019330109

Value:

$1.0K

29103W904

500(+0.0%)

Value:

$1.0K(-50.0%)

Instrument	Shares		Other Manager	Value
(cusip46565G954)✕	300	QoQ -99.49% (-59.5K) YoY -98.66% (-22.1K)	All Managers (Combined)	$1.0K	QoQ -99.78% (-$0) YoY -99.67% (-$0)
(cusip09075X908)✕	7.4K	QoQ +3600.00% (+7.2K) YoY NEW(+7.4K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip81750R952)✕	1.7K	QoQ -98.06% (-86.2K) YoY -97.60% (-69.3K)	All Managers (Combined)	$1.0K	QoQ -98.63% (-$0) YoY -98.14% (-$0)
(cusip055630957)✕	2.8K	QoQ -62.66% (-4.7K) YoY -87.21% (-19.1K)	All Managers (Combined)	$1.0K	QoQ -75.00% (-$0) YoY -98.11% (-$0)
Citius Pharmaceuticals, Inc.(CTXRcusip17322U306)	966	QoQ -43.83% (-754) YoY NEW(+966)	All Managers (Combined)	$1.0K	QoQ -83.33% (-$0) YoY NEW(+$0)
(cusipM4130Y106)✕	1.1K	QoQ -68.41% (-2.3K) YoY -94.17% (-17.2K)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -98.55% (-$0)
(cusip30260D953)✕	400	QoQ -55.55% (-500) YoY -95.87% (-9.3K)	All Managers (Combined)	$1.0K	QoQ -80.00% (-$0) YoY -97.91% (-$0)
(cusip00768Y388)✕	43	QoQ NEW(+43) YoY +186.66% (+28)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -(+$0)
(cusip74347G564)✕	161	QoQ +163.93% (+100) YoY NEW(+161)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
(cusip807066905)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -66.66% (-$0)
(cusip05153U907)✕	200	QoQ NEW(+200) YoY -83.33% (-1.0K)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -88.88% (-$0)
(cusip753018950)✕	1.1K	QoQ +10.00% (+100) YoY -86.58% (-7.1K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -96.00% (-$0)
(cusip055477903)✕	100	QoQ -92.30% (-1.2K) YoY NEW(+100)	All Managers (Combined)	$1.0K	QoQ -95.45% (-$0) YoY NEW(+$0)
(cusip903002903)✕	100	QoQ -50.00% (-100) YoY -66.66% (-200)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -75.00% (-$0)
Pixelworks, Inc(PXLWcusip72581M305)	3.1K	QoQ +174.10% (+1.9K) YoY -89.53% (-26.2K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -98.66% (-$0)
(cusip163075203)✕	456	QoQ +12.87% (+52) YoY -72.51% (-1.2K)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -75.00% (-$0)
Skillz Inc.(SKLZcusip83067L208)	348	QoQ -95.39% (-7.2K) YoY NEW(+348)	All Managers (Combined)	$1.0K	QoQ -97.36% (-$0) YoY NEW(+$0)
(cusip04962H956)✕	1.5K	QoQ +87.50% (+700) YoY -92.68% (-19.0K)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -97.22% (-$0)
Allient Inc(ALNTcusip019330109)	48	QoQ NEW(+48) YoY +1100.00% (+44)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY -(+$0)
(cusip29103W904)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY NEW(+$0)