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 109 of 438
31738L906
Shares:76.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
372303956
Shares:82.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
18539C954
Shares:53.2K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
23355L956
Shares:94.4K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
447011907
Shares:101.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
398905909
Shares:4.2K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
44951W906
Shares:9.7K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
775109900
Shares:59.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
21874C952
Shares:33.0K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
48553T956
Shares:83.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
63010H958
Shares:60.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
N20944909
Shares:129.4K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
48553T906
Shares:82.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
50189K953
Shares:18.1K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
428050958
Shares:106.8K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
46269C902
Shares:57.6K
Value:$1.6M
% of Portfolio:1.1% ($1.6M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip31738L906)✕ | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -29.17% (-$1)YoY NEW(+$2) |
(cusip372303956)✕ | 82.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip18539C954)✕ | 53.2K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip23355L956)✕ | 94.4K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip447011907)✕ | 101.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -24.65% (-$1)YoY -55.75% (-$2) | |
(cusip398905909)✕ | 4.2K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +73.03% (+$1)YoY -58.72% (-$2) | |
(cusip44951W906)✕ | 9.7K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip775109900)✕ | 59.8K | QoQ NEW(+59.8K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ NEW(+$2) |
Groupon, Inc.(GRPNcusip399473206) | 85.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +40.15% (-$0)YoY -15.78% (-$0) | |
(cusip21874C952)✕ | 33.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip48553T956)✕ | 83.1K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +17.56% (-$0)YoY +44.29% (+$0) | |
(cusip63010H958)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -38.75% (-$1)YoY NEW(+$2) |
(cusipN20944909)✕ | 129.4K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
TAPESTRY, INC.(TPRcusip876030107) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ -64.06% (-$3)YoY NEW(+$2) |
BHP Group Ltd(BHPcusip088606108) | 32.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | QoQ +4.14% (+$0) | |
B2GOLD CORP(BTGcusip11777Q209) | 555.7K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip48553T906)✕ | 82.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | YoY +8.87% (-$0) | |
(cusip50189K953)✕ | 18.1K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip428050958)✕ | 106.8K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) | ||
(cusip46269C902)✕ | 57.6K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$141.4M) |