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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464286665

Shares:

1(+0.0%)

Value:

$0

Moelis & Co

Shares:

11

Value:

$0

294628952

Shares:

200(+0.0%)

Value:

$0

97717X907

Shares:

100

Value:

$0

97717X957

Shares:

200

Value:

$0

03828A951

Shares:

700(-97.8%)

Value:

$0(-100.0%)

N30577905

Shares:

100

Value:

$0

33738R956

Shares:

100(+0.0%)

Value:

$0

01671P950

Shares:

300

Value:

$0

464287325

Shares:

5(-96.5%)

Value:

$0(-100.0%)

98148L953

Shares:

100(-97.5%)

Value:

$0(-100.0%)

71715X903

Shares:

500

Value:

$0

46090R904

Shares:

100

Value:

$0

33739H901

Shares:

100

Value:

$0

69924R958

Shares:

100

Value:

$0

Co-Diagnostics, Inc.

Shares:

1846(-93.3%)

Value:

$0(-100.0%)

ClearSign Technologies Corp

Shares:

393(-89.0%)

Value:

$0(-100.0%)

MYERS INDUSTRIES INC

Shares:

3

Value:

$0

BGSF, INC.

Shares:

97(-90.4%)

Value:

$0(-100.0%)

26922B953

Shares:

100(-95.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
(cusip464286665)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Moelis & Co(MCcusip60786M105)	11	QoQ NEW(+11) YoY -98.19% (-598)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip294628952)✕	200	QoQ 0.00% (+0) YoY -99.51% (-41.4K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$1)
(cusip97717X907)✕	100	QoQ NEW(+100) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip97717X957)✕	200	QoQ NEW(+200) YoY +100.00% (-100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip03828A951)✕	700	QoQ -97.84% (-31.8K) YoY -96.21% (-17.8K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusipN30577905)✕	100	QoQ NEW(+100) YoY -80.00% (-400)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip33738R956)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip01671P950)✕	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287325)✕	5	QoQ -96.52% (-139) YoY NEW(+5)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip98148L953)✕	100	QoQ -97.50% (-3.9K) YoY NEW(+100)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip71715X903)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46090R904)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33739H901)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69924R958)✕	100	QoQ NEW(+100) YoY -99.09% (-10.9K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
Co-Diagnostics, Inc.(CODXcusip189763105)	1.8K	QoQ -93.29% (-25.7K) YoY -84.05% (-9.7K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Clearsign Technologies Corp(CLIRcusip185064102)	393	QoQ -89.00% (-3.2K) YoY NEW(+393)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Myers Industries Inc(MYEcusip628464109)	3	QoQ NEW(+3) YoY -87.50% (-21)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(-$0)
Bgsf, Inc.(BGSFcusip05601C105)	97	QoQ -90.41% (-915) YoY NEW(+97)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip26922B953)✕	100	QoQ -95.00% (-1.9K) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)