Simplex-Trading
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Simplex-Trading
Data Enrichment
22% identified1,894 identified6,850 unidentified
Holdings
8,744 positions • $141.4M total value
Manager:
Search and click to pin securities to the top
Page 105 of 438
93627C951
Shares:37.0K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$141.4M)
292671908
Shares:472.2K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$141.4M)
053484901
Shares:8.2K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$141.4M)
922280952
Shares:43.4K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$141.4M)
69047Q952
Shares:41.0K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$141.4M)
513847903
Shares:10.0K
Value:$1.8M
% of Portfolio:1.2% ($1.8M/$141.4M)
25960P959
Shares:109.3K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
74006W957
Shares:46.1K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
46982L908
Shares:15.4K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
90138A953
Shares:212.0K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
371927954
Shares:110.7K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
G9456A950
Shares:45.7K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
871829957
Shares:23.1K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
773903909
Shares:6.7K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
M5425M953
Shares:97.6K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
459506901
Shares:22.3K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip93627C951)✕ | 37.0K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | QoQ +85.01% (+$1)YoY -2.70% (-$0) | |
| 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | QoQ -74.65% (-$5)YoY NEW(+$2) | |
(cusip292671908)✕ | 472.2K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | QoQ +5.19% (+$0)YoY +33.30% (+$0) | |
(cusip053484901)✕ | 8.2K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | YoY -7.95% (-$0) | |
(cusip922280952)✕ | 43.4K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | ||
(cusip69047Q952)✕ | 41.0K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | QoQ -55.16% (-$2)YoY -73.73% (-$5) | |
(cusip513847903)✕ | 10.0K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$141.4M) | ||
(cusip25960P959)✕ | 109.3K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
Crocs, Inc.(CROXcusip227046109) | 16.5K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ +98.97% (+$1)YoY -79.18% (-$7) | |
(cusip74006W957)✕ | 46.1K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusip46982L908)✕ | 15.4K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ +46.67% (+$1)YoY -51.17% (-$2) | |
| 50.9K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | |||
| 32.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -64.89% (-$3)YoY -53.39% (-$2) | ||
(cusip90138A953)✕ | 212.0K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -(+$2) | |
(cusip371927954)✕ | 110.7K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | ||
(cusipG9456A950)✕ | 45.7K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -52.12% (-$2)YoY -52.05% (-$2) | |
(cusip871829957)✕ | 23.1K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -41.57% (-$1)YoY -24.02% (-$1) | |
(cusip773903909)✕ | 6.7K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -22.34% (-$0)YoY -79.22% (-$7) | |
(cusipM5425M953)✕ | 97.6K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -23.81% (-$1)YoY -70.92% (-$4) | |
(cusip459506901)✕ | 22.3K | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$141.4M) | QoQ -83.17% (-$9)YoY -78.41% (-$6) |