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 224 of 438
205750959
Shares:66.5K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$141.4M)
682143952
Shares:19.8K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$141.4M)
739276903
Shares:3.2K
Value:$161.0K
% of Portfolio:0.1% ($161.0K/$141.4M)
M78673904
Shares:19.7K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
75524B904
Shares:500
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
500600901
Shares:172.5K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
376546957
Shares:12.0K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
83570H908
Shares:15.0K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
872280902
Shares:9.9K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
88634T774
Shares:10.4K
Value:$160.0K
% of Portfolio:0.1% ($160.0K/$141.4M)
G21810909
Shares:40.7K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
72815L957
Shares:30.9K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
Shares:14.8K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
74347W902
Shares:3.6K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
226552957
Shares:32.8K
Value:$159.0K
% of Portfolio:0.1% ($159.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip205750959)✕ | 66.5K | QoQ NEW(+66.5K) YoY NEW(+66.5K) | All Managers (Combined) | $162.0K | 0.1% ($162.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip682143952)✕ | 19.8K | All Managers (Combined) | $162.0K | 0.1% ($162.0K/$141.4M) | QoQ -73.74% (-$0)YoY +12.50% (-$0) | |
| 5.3K | All Managers (Combined) | $161.0K | 0.1% ($161.0K/$141.4M) | |||
(cusip739276903)✕ | 3.2K | All Managers (Combined) | $161.0K | 0.1% ($161.0K/$141.4M) | QoQ -22.96% (-$0)YoY +25.78% (+$0) | |
DENNY'S Corp(DENNcusip24869P104) | 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $161.0K | 0.1% ($161.0K/$141.4M) | YoY NEW(+$0) |
OSHKOSH CORP(OSKcusip688239201) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM78673904)✕ | 19.7K | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ -50.92% (-$0)YoY -88.25% (-$1) | |
(cusip75524B904)✕ | 500 | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ +34.45% (+$0)YoY -89.03% (-$1) | |
(cusip500600901)✕ | 172.5K | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | ||
(cusip376546957)✕ | 12.0K | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ -6.97% (-$0) | |
(cusip83570H908)✕ | 15.0K | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ -63.30% (-$0)YoY +61.61% (+$0) | |
(cusip872280902)✕ | 9.9K | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ +11.88% (+$0)YoY -27.60% (-$0) | |
T1 Energy Inc.(TEcusip35834F104) | 127.7K | YoY NEW(+127.7K) | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ -19.19% (-$0)YoY NEW(+$0) |
(cusip88634T774)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $160.0K | 0.1% ($160.0K/$141.4M) | QoQ -77.07% (-$1)YoY NEW(+$0) |
Atkore Inc.(ATKRcusip047649108) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG21810909)✕ | 40.7K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | ||
(cusip72815L957)✕ | 30.9K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | QoQ -26.72% (-$0)YoY +67.36% (+$0) | |
| 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | QoQ -34.02% (-$0)YoY NEW(+$0) | |
(cusip74347W902)✕ | 3.6K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) | QoQ -25.70% (-$0)YoY -80.37% (-$1) | |
(cusip226552957)✕ | 32.8K | All Managers (Combined) | $159.0K | 0.1% ($159.0K/$141.4M) |