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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Clear Channel Outdoor Holdings, Inc.

Shares:

113(+0.0%)

Value:

$0

Clarus Corp

Shares:

201(-96.3%)

Value:

$0(-100.0%)

69924R908

Shares:

100

Value:

$0

26922A902

Shares:

100(-50.0%)

Value:

$0(-100.0%)

98423J901

Shares:

100(-87.5%)

Value:

$0(-100.0%)

46527C959

Shares:

400(-50.0%)

Value:

$0

032332954

Shares:

100(+0.0%)

Value:

$0

032332904

Shares:

100

Value:

$0

46527C909

Shares:

1500(-25.0%)

Value:

$0(-100.0%)

46527C209

Shares:

2079(-36.5%)

Value:

$0(-100.0%)

984241909

Shares:

100(-50.0%)

Value:

$0(-100.0%)

46501C950

Shares:

100(-50.0%)

Value:

$0(-100.0%)

59165J955

Shares:

100

Value:

$0

17322U956

Shares:

500

Value:

$0

17322U906

Shares:

200(-97.7%)

Value:

$0(-100.0%)

85256A909

Shares:

100(+0.0%)

Value:

$0

59045L956

Shares:

500(-99.6%)

Value:

$0(-100.0%)

9837FR959

Shares:

200(-71.4%)

Value:

$0(-100.0%)

LAKELAND INDUSTRIES INC

Shares:

19

Value:

$0

18453H906

Shares:

100

Value:

$0

Instrument	Shares		Other Manager	Value
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	113	QoQ 0.00% (+0) YoY NEW(+113)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Clarus Corp(CLARcusip18270P109)	201	QoQ -96.30% (-5.2K) YoY NEW(+201)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip69924R908)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip26922A902)✕	100	QoQ -50.00% (-100) YoY 0.00% (-0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip98423J901)✕	100	QoQ -87.50% (-700) YoY NEW(+100)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip46527C959)✕	400	QoQ -50.00% (-400) YoY NEW(+400)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)
(cusip032332954)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip032332904)✕	100	QoQ NEW(+100) YoY -95.83% (-2.3K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip46527C909)✕	1.5K	QoQ -25.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip46527C209)✕	2.1K	QoQ -36.51% (-1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip984241909)✕	100	QoQ -50.00% (-100) YoY -94.44% (-1.7K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip46501C950)✕	100	QoQ -50.00% (-100) YoY -98.92% (-9.2K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip59165J955)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip17322U956)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip17322U906)✕	200	QoQ -97.72% (-8.6K) YoY NEW(+200)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip85256A909)✕	100	QoQ 0.00% (+0) YoY -99.61% (-25.8K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
(cusip59045L956)✕	500	QoQ -99.59% (-123.9K) YoY +400.00% (+400)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY -(+$0)
(cusip9837FR959)✕	200	QoQ -71.42% (-500) YoY -77.77% (-700)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Lakeland Industries Inc(LAKEcusip511795106)	19	QoQ NEW(+19) YoY -97.24% (-670)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip18453H906)✕	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY -(+$0)