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 217 of 438
27616P903
Shares:17.8K
Value:$188.0K
% of Portfolio:0.1% ($188.0K/$141.4M)
826599952
Shares:18.1K
Value:$188.0K
% of Portfolio:0.1% ($188.0K/$141.4M)
68404L951
Shares:5.4K
Value:$188.0K
% of Portfolio:0.1% ($188.0K/$141.4M)
Shares:13.0K
Value:$188.0K
% of Portfolio:0.1% ($188.0K/$141.4M)
118440956
Shares:4.9K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
37954Y384
Shares:5.8K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
105861956
Shares:36.2K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
38173M952
Shares:12.4K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
31154R909
Shares:16.8K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
30190A904
Shares:5.2K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
45245E909
Shares:7.1K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
Shares:3.2K
Value:$187.0K
% of Portfolio:0.1% ($187.0K/$141.4M)
64135M905
Shares:15.9K
Value:$186.0K
% of Portfolio:0.1% ($186.0K/$141.4M)
004498901
Shares:3.4K
Value:$186.0K
% of Portfolio:0.1% ($186.0K/$141.4M)
55262C950
Shares:37.5K
Value:$186.0K
% of Portfolio:0.1% ($186.0K/$141.4M)
151290909
Shares:33.2K
Value:$186.0K
% of Portfolio:0.1% ($186.0K/$141.4M)
120076954
Shares:5.0K
Value:$185.0K
% of Portfolio:0.1% ($185.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip27616P903)✕ | 17.8K | All Managers (Combined) | $188.0K | 0.1% ($188.0K/$141.4M) | QoQ -14.54% (-$0)YoY +79.04% (+$0) | |
(cusip826599952)✕ | 18.1K | All Managers (Combined) | $188.0K | 0.1% ($188.0K/$141.4M) | ||
(cusip68404L951)✕ | 5.4K | All Managers (Combined) | $188.0K | 0.1% ($188.0K/$141.4M) | ||
| 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $188.0K | 0.1% ($188.0K/$141.4M) | QoQ -52.64% (-$0)YoY NEW(+$0) | |
(cusip118440956)✕ | 4.9K | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | QoQ -42.46% (-$0)YoY -78.38% (-$1) | |
Grindr Inc.(GRNDcusip39854F101) | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y384)✕ | 5.8K | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | QoQ +8.09% (+$0)YoY -18.34% (-$0) | |
(cusip105861956)✕ | 36.2K | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | ||
(cusip38173M952)✕ | 12.4K | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | ||
(cusip31154R909)✕ | 16.8K | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | ||
(cusip30190A904)✕ | 5.2K | QoQ NEW(+5.2K) | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | QoQ NEW(+$0) |
(cusip45245E909)✕ | 7.1K | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | QoQ +70.00% (+$0)YoY -59.25% (-$0) | |
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $187.0K | 0.1% ($187.0K/$141.4M) | YoY NEW(+$0) | |
(cusip64135M905)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $186.0K | 0.1% ($186.0K/$141.4M) | QoQ -59.65% (-$0)YoY NEW(+$0) |
| 83.7K | All Managers (Combined) | $186.0K | 0.1% ($186.0K/$141.4M) | QoQ +91.75% (+$0)YoY -34.04% (-$0) | ||
(cusip004498901)✕ | 3.4K | All Managers (Combined) | $186.0K | 0.1% ($186.0K/$141.4M) | ||
| 38.6K | QoQ NEW(+38.6K) YoY NEW(+38.6K) | All Managers (Combined) | $186.0K | 0.1% ($186.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip55262C950)✕ | 37.5K | All Managers (Combined) | $186.0K | 0.1% ($186.0K/$141.4M) | QoQ -(+$0) YoY +53.71% (+$0) | |
(cusip151290909)✕ | 33.2K | All Managers (Combined) | $186.0K | 0.1% ($186.0K/$141.4M) | ||
(cusip120076954)✕ | 5.0K | All Managers (Combined) | $185.0K | 0.1% ($185.0K/$141.4M) | QoQ -96.33% (-$5)YoY +63.71% (+$0) |