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 431 of 438

Sort by:

H0036K907

Shares:

400(-80.0%)

Value:

$0(-100.0%)

690469951

Shares:

500

Value:

$0

H0036K957

Shares:

200(-95.3%)

Value:

$0(-100.0%)

PROASSURANCE CORP

Shares:

33

Value:

$0

31189V909

Shares:

100

Value:

$0

RE/MAX Holdings, Inc.

Shares:

47(-39.7%)

Value:

$0

31189P952

Shares:

200(-50.0%)

Value:

$0

92707Y908

Shares:

1300(+30.0%)

Value:

$0

MEDICINOVA INC

Shares:

16(-95.5%)

Value:

$0

AGENUS INC

Shares:

88

Value:

$0

05380C902

Shares:

100(-98.7%)

Value:

$0(-100.0%)

449585958

Shares:

100(+0.0%)

Value:

$0

28617K901

Shares:

200

Value:

$0

28623U901

Shares:

900(-71.0%)

Value:

$0(-100.0%)

28623U951

Shares:

300

Value:

$0

927926903

Shares:

100

Value:

$0

288578907

Shares:

100(-97.4%)

Value:

$0(-100.0%)

00773U907

Shares:

100(-50.0%)

Value:

$0

92840H950

Shares:

100(-97.1%)

Value:

$0(-100.0%)

74347G804

Shares:

6

Value:

$0

Instrument	Shares		Other Manager	Value
(cusipH0036K907)✕	400	QoQ -80.00% (-1.6K) YoY -97.29% (-14.4K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip690469951)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipH0036K957)✕	200	QoQ -95.34% (-4.1K) YoY -92.30% (-2.4K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Proassurance Corp(PRAcusip74267C106)	33	QoQ NEW(+33) YoY -99.80% (-16.9K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip31189V909)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	47	QoQ -39.74% (-31) YoY NEW(+47)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
(cusip31189P952)✕	200	QoQ -50.00% (-200) YoY -84.61% (-1.1K)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
(cusip92707Y908)✕	1.3K	QoQ +30.00% (+300) YoY -98.40% (-80.3K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Medicinova Inc(MNOVcusip58468P206)	16	QoQ -95.46% (-337) YoY -96.37% (-425)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
Agenus Inc(AGENcusip00847G804)	88	QoQ NEW(+88) YoY NEW(+88)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip05380C902)✕	100	QoQ -98.68% (-7.5K) YoY -96.15% (-2.5K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip449585958)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip28617K901)✕	200	QoQ NEW(+200) YoY -89.47% (-1.7K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip28623U901)✕	900	QoQ -70.96% (-2.2K) YoY NEW(+900)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip28623U951)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip927926903)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip288578907)✕	100	QoQ -97.36% (-3.7K) YoY NEW(+100)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip00773U907)✕	100	QoQ -50.00% (-100) YoY -99.35% (-15.4K)	All Managers (Combined)	$0	QoQ -(-$0) YoY EXITED(-$0)
(cusip92840H950)✕	100	QoQ -97.14% (-3.4K) YoY -99.90% (-103.2K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$1)
(cusip74347G804)✕	6	QoQ NEW(+6) YoY -97.70% (-256)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)