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 189 of 438
003264958
Shares:10.1K
Value:$328.0K
% of Portfolio:0.2% ($328.0K/$141.4M)
92790C904
Shares:24.4K
Value:$328.0K
% of Portfolio:0.2% ($328.0K/$141.4M)
911718104
Shares:10.4K
Value:$328.0K
% of Portfolio:0.2% ($328.0K/$141.4M)
626755902
Shares:700
Value:$328.0K
% of Portfolio:0.2% ($328.0K/$141.4M)
74467Q903
Shares:35.8K
Value:$327.0K
% of Portfolio:0.2% ($327.0K/$141.4M)
37247D906
Shares:46.2K
Value:$327.0K
% of Portfolio:0.2% ($327.0K/$141.4M)
G9108L173
Shares:19.2K
Value:$326.0K
% of Portfolio:0.2% ($326.0K/$141.4M)
11120U905
Shares:12.3K
Value:$326.0K
% of Portfolio:0.2% ($326.0K/$141.4M)
98945L954
Shares:110.1K
Value:$325.0K
% of Portfolio:0.2% ($325.0K/$141.4M)
916896953
Shares:68.2K
Value:$325.0K
% of Portfolio:0.2% ($325.0K/$141.4M)
921943908
Shares:6.4K
Value:$325.0K
% of Portfolio:0.2% ($325.0K/$141.4M)
79546E954
Shares:35.9K
Value:$324.0K
% of Portfolio:0.2% ($324.0K/$141.4M)
05156X900
Shares:73.9K
Value:$324.0K
% of Portfolio:0.2% ($324.0K/$141.4M)
056525958
Shares:1.7K
Value:$323.0K
% of Portfolio:0.2% ($323.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip003264958)✕ | 10.1K | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$141.4M) | ||
(cusip92790C904)✕ | 24.4K | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$141.4M) | ||
(cusip911718104)✕ | 10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$141.4M) | QoQ NEW(+$0) YoY -55.49% (-$0) |
Veren Inc.(VRN.TOcusip92340V107) | 49.6K | YoY NEW(+49.6K) | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$141.4M) | QoQ -52.73% (-$0)YoY NEW(+$0) |
(cusip626755902)✕ | 700 | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$141.4M) | QoQ -68.85% (-$1)YoY -64.42% (-$1) | |
| 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$141.4M) | QoQ -38.34% (-$0)YoY NEW(+$0) | |
(cusip74467Q903)✕ | 35.8K | All Managers (Combined) | $327.0K | 0.2% ($327.0K/$141.4M) | QoQ -55.08% (-$0)YoY -78.14% (-$1) | |
(cusip37247D906)✕ | 46.2K | All Managers (Combined) | $327.0K | 0.2% ($327.0K/$141.4M) | QoQ -25.00% (-$0)YoY -33.40% (-$0) | |
(cusipG9108L173)✕ | 19.2K | All Managers (Combined) | $326.0K | 0.2% ($326.0K/$141.4M) | ||
(cusip11120U905)✕ | 12.3K | All Managers (Combined) | $326.0K | 0.2% ($326.0K/$141.4M) | ||
Talkspace, Inc.(TALKcusip87427V103) | 127.7K | YoY NEW(+127.7K) | All Managers (Combined) | $326.0K | 0.2% ($326.0K/$141.4M) | YoY NEW(+$0) |
| 65.6K | All Managers (Combined) | $326.0K | 0.2% ($326.0K/$141.4M) | |||
| 64.6K | QoQ NEW(+64.6K) YoY NEW(+64.6K) | All Managers (Combined) | $325.0K | 0.2% ($325.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip98945L954)✕ | 110.1K | YoY NEW(+110.1K) | All Managers (Combined) | $325.0K | 0.2% ($325.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip916896953)✕ | 68.2K | All Managers (Combined) | $325.0K | 0.2% ($325.0K/$141.4M) | QoQ -68.59% (-$1)YoY -70.31% (-$1) | |
(cusip921943908)✕ | 6.4K | All Managers (Combined) | $325.0K | 0.2% ($325.0K/$141.4M) | QoQ -74.14% (-$1)YoY -61.85% (-$1) | |
(cusip79546E954)✕ | 35.9K | All Managers (Combined) | $324.0K | 0.2% ($324.0K/$141.4M) | ||
(cusip05156X900)✕ | 73.9K | YoY NEW(+73.9K) | All Managers (Combined) | $324.0K | 0.2% ($324.0K/$141.4M) | QoQ -87.70% (-$2)YoY NEW(+$0) |
| 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $324.0K | 0.2% ($324.0K/$141.4M) | QoQ -61.56% (-$1)YoY NEW(+$0) | |
(cusip056525958)✕ | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $323.0K | 0.2% ($323.0K/$141.4M) |