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 116 of 438
103304951
Shares:21.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
12514G958
Shares:8.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
428050908
Shares:94.0K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
000360956
Shares:17.8K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
36165L958
Shares:54.9K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
01741R902
Shares:26.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
690742951
Shares:9.7K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
42704L904
Shares:10.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
859241951
Shares:12.2K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
65341B106
Shares:145.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
46138G950
Shares:45.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
92552V900
Shares:132.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
31488V907
Shares:8.6K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
483497903
Shares:119.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip103304951)✕ | 21.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -14.88% (-$0)YoY -59.04% (-$2) | |
(cusip12514G958)✕ | 8.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 208.4K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -3.46% (-$0) | ||
| 310.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | |||
(cusip428050908)✕ | 94.0K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip000360956)✕ | 17.8K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip36165L958)✕ | 54.9K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip01741R902)✕ | 26.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
| 160.5K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -51.93% (-$2)YoY -83.77% (-$7) | ||
(cusip690742951)✕ | 9.7K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -76.83% (-$5)YoY +53.88% (+$0) | |
| 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | YoY NEW(+$1) | |
fuboTV Inc. /FL(FUBOcusip35953D104) | 474.1K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip42704L904)✕ | 10.3K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | ||
(cusip859241951)✕ | 12.2K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -2.33% (-$0)YoY -4.42% (-$0) | |
(cusip65341B106)✕ | 145.3K | YoY NEW(+145.3K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -25.08% (-$0)YoY NEW(+$1) |
(cusip46138G950)✕ | 45.3K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -59.72% (-$2)YoY -85.49% (-$8) | |
(cusip92552V900)✕ | 132.3K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -21.92% (-$0)YoY +25.50% (+$0) | |
(cusip31488V907)✕ | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | YoY NEW(+$1) |
(cusip483497903)✕ | 119.1K | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | QoQ -(+$1) | |
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$141.4M) | YoY NEW(+$1) |