Simplex Trading, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

8,744 positions
Manager:
SEC
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Page 417 of 438
M9607U905
M9607U905
Shares:
700(-63.1%)
Value:
$1.0K(-75.0%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
174
Value:
$1.0K
INTERFACE INC
TILE|458665304
Shares:
71(-87.3%)
Value:
$1.0K(-92.3%)
30320C951
30320C951
Shares:
400(-91.3%)
Value:
$1.0K(-96.0%)
Brilliant Earth Group, Inc.
BRLT|109504100
Shares:
904(-34.8%)
Value:
$1.0K(-50.0%)
24477E903
24477E903
Shares:
400(+0.0%)
Value:
$1.0K(+0.0%)
SmartRent, Inc.
SMRT|83193G107
Shares:
1300(-80.9%)
Value:
$1.0K(-90.9%)
NRX Pharmaceuticals, Inc.
NRXP|629444209
Shares:
633(-36.8%)
Value:
$1.0K(-50.0%)
95075A957
95075A957
Shares:
1200(-20.0%)
Value:
$1.0K(-50.0%)
421298950
421298950
Shares:
100(+0.0%)
Value:
$1.0K(+0.0%)
00922R955
00922R955
Shares:
14200(+173.1%)
Value:
$1.0K(-99.1%)
PEARSON PLC
PSO|705015105
Shares:
88(+25.7%)
Value:
$1.0K(+0.0%)
379463902
379463902
Shares:
100(-99.8%)
Value:
$1.0K(-99.8%)
552690959
552690959
Shares:
900(-10.0%)
Value:
$1.0K
TELEFLEX INC
TFX|879369106
Shares:
13(-98.8%)
Value:
$1.0K(-99.5%)
87874R908
87874R908
Shares:
100
Value:
$1.0K
Sotera Health Co
SHC|83601L102
Shares:
134
Value:
$1.0K
PACS Group, Inc.
PACS|69380Q107
Shares:
154(-99.5%)
Value:
$1.0K(-99.8%)
G6891L905
G6891L905
Shares:
300(-82.3%)
Value:
$1.0K(-88.9%)
84841L907
84841L907
Shares:
4600(-96.2%)
Value:
$1.0K(-98.1%)