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 227 of 438
302492953
Shares:16.2K
Value:$153.0K
% of Portfolio:0.1% ($153.0K/$141.4M)
Shares:8.5K
Value:$153.0K
% of Portfolio:0.1% ($153.0K/$141.4M)
10950A956
Shares:8.5K
Value:$153.0K
% of Portfolio:0.1% ($153.0K/$141.4M)
87615L957
Shares:23.3K
Value:$153.0K
% of Portfolio:0.1% ($153.0K/$141.4M)
03783C950
Shares:700
Value:$153.0K
% of Portfolio:0.1% ($153.0K/$141.4M)
852066958
Shares:3.4K
Value:$152.0K
% of Portfolio:0.1% ($152.0K/$141.4M)
83422E904
Shares:41.3K
Value:$152.0K
% of Portfolio:0.1% ($152.0K/$141.4M)
759419904
Shares:171.7K
Value:$152.0K
% of Portfolio:0.1% ($152.0K/$141.4M)
909214956
Shares:33.3K
Value:$152.0K
% of Portfolio:0.1% ($152.0K/$141.4M)
89055F903
Shares:500
Value:$152.0K
% of Portfolio:0.1% ($152.0K/$141.4M)
443320906
Shares:4.1K
Value:$152.0K
% of Portfolio:0.1% ($152.0K/$141.4M)
21077C305
Shares:21.7K
Value:$151.0K
% of Portfolio:0.1% ($151.0K/$141.4M)
60510V908
Shares:14.5K
Value:$151.0K
% of Portfolio:0.1% ($151.0K/$141.4M)
M2029K904
Shares:3.3K
Value:$151.0K
% of Portfolio:0.1% ($151.0K/$141.4M)
89532M951
Shares:24.1K
Value:$151.0K
% of Portfolio:0.1% ($151.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip302492953)✕ | 16.2K | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | ||
| 8.5K | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | |||
(cusip10950A956)✕ | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | QoQ NEW(+$0) |
| 53.1K | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | |||
(cusip87615L957)✕ | 23.3K | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | QoQ -7.83% (-$0)YoY -93.77% (-$2) | |
(cusip03783C950)✕ | 700 | QoQ 0.00% (-0) | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | QoQ -11.04% (-$0)YoY -93.60% (-$2) |
| 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $153.0K | 0.1% ($153.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip852066958)✕ | 3.4K | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | QoQ +65.21% (+$0)YoY -77.87% (-$1) | |
(cusip83422E904)✕ | 41.3K | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | ||
(cusip759419904)✕ | 171.7K | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | QoQ +17.82% (+$0)YoY +22.58% (+$0) | |
Dayforce, Inc.(DAYcusip15677J108) | 2.6K | QoQ -2.02% (-54)YoY NEW(+2.6K) | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | QoQ -21.24% (-$0)YoY NEW(+$0) |
(cusip909214956)✕ | 33.3K | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | ||
(cusip89055F903)✕ | 500 | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | QoQ -62.37% (-$0)YoY -92.95% (-$2) | |
(cusip443320906)✕ | 4.1K | All Managers (Combined) | $152.0K | 0.1% ($152.0K/$141.4M) | QoQ -14.60% (-$0)YoY -88.18% (-$1) | |
(cusip21077C305)✕ | 21.7K | All Managers (Combined) | $151.0K | 0.1% ($151.0K/$141.4M) | QoQ -78.39% (-$1)YoY -77.85% (-$1) | |
(cusip60510V908)✕ | 14.5K | All Managers (Combined) | $151.0K | 0.1% ($151.0K/$141.4M) | QoQ -31.05% (-$0)YoY -56.48% (-$0) | |
(cusipM2029K904)✕ | 3.3K | All Managers (Combined) | $151.0K | 0.1% ($151.0K/$141.4M) | QoQ -80.81% (-$1)YoY -93.25% (-$2) | |
| 1.1K | All Managers (Combined) | $151.0K | 0.1% ($151.0K/$141.4M) | |||
BUCKLE INC(BKEcusip118440106) | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $151.0K | 0.1% ($151.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89532M951)✕ | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $151.0K | 0.1% ($151.0K/$141.4M) | YoY NEW(+$0) |