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 437 of 438

Sort by:

583435201

Shares:

354

Value:

$0

G6077Y301

Shares:

5

Value:

$0

59503A954

Shares:

200

Value:

$0

Hyperfine, Inc.

Shares:

222

Value:

$0

74349Y209

Shares:

20

Value:

$0

985194958

Shares:

200

Value:

$0

25459Y165

Shares:

3

Value:

$0

16943W904

Shares:

400

Value:

$0

N94209108

Shares:

121

Value:

$0

59935P909

Shares:

700(+0.0%)

Value:

$0

189763955

Shares:

100(-99.8%)

Value:

$0(-100.0%)

M70240952

Shares:

100

Value:

$0

SHOE CARNIVAL INC

Shares:

6(-100.0%)

Value:

$0(-100.0%)

021369953

Shares:

9700(-84.6%)

Value:

$0(-100.0%)

G9491K955

Shares:

100

Value:

$0

Y27265906

Shares:

100

Value:

$0

808524607

Shares:

27

Value:

$0

39304D952

Shares:

100(-50.0%)

Value:

$0(-100.0%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:

6

Value:

$0

M8694L903

Shares:

200(-77.8%)

Value:

$0

Instrument	Shares		Other Manager	Value
(cusip583435201)✕	354	QoQ NEW(+354) YoY NEW(+354)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG6077Y301)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip59503A954)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Hyperfine, Inc.(HYPRcusip44916K106)	222	QoQ NEW(+222) YoY NEW(+222)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74349Y209)✕	20	QoQ NEW(+20) YoY -93.24% (-276)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip985194958)✕	200	QoQ NEW(+200) YoY -71.42% (-500)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip25459Y165)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip16943W904)✕	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipN94209108)✕	121	QoQ NEW(+121) YoY -96.74% (-3.6K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip59935P909)✕	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip189763955)✕	100	QoQ -99.76% (-41.9K) YoY NEW(+100)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusipM70240952)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Shoe Carnival Inc(SCVLcusip824889109)	6	QoQ -99.97% (-25.6K) YoY NEW(+6)	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY NEW(+$0)
(cusip021369953)✕	9.7K	QoQ -84.62% (-53.4K) YoY -66.20% (-19.0K)	All Managers (Combined)	$0	QoQ EXITED(-$7) YoY EXITED(-$2)
(cusipG9491K955)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipY27265906)✕	100	QoQ NEW(+100) YoY -99.69% (-32.9K)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(SCHAcusip808524607)	27	QoQ NEW(+27) YoY -91.98% (-310)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusip39304D952)✕	100	QoQ -50.00% (-100) YoY -95.65% (-2.2K)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	6	QoQ NEW(+6) YoY -98.74% (-473)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
(cusipM8694L903)✕	200	QoQ -77.77% (-700) YoY NEW(+200)	All Managers (Combined)	$0	QoQ -(-$0) YoY NEW(+$0)