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 237 of 438
55903Q954
Shares:8.4K
Value:$128.0K
% of Portfolio:0.1% ($128.0K/$141.4M)
981475906
Shares:4.5K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
693691957
Shares:55.8K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
09739D900
Shares:1.3K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
398182903
Shares:4.2K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
126633955
Shares:1.7K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
71944F956
Shares:5.0K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
81282V900
Shares:2.8K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
302520951
Shares:9.5K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
031001900
Shares:7.3K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$141.4M)
376549901
Shares:12.0K
Value:$126.0K
% of Portfolio:0.1% ($126.0K/$141.4M)
464289905
Shares:600
Value:$126.0K
% of Portfolio:0.1% ($126.0K/$141.4M)
393222954
Shares:26.0K
Value:$126.0K
% of Portfolio:0.1% ($126.0K/$141.4M)
719405952
Shares:6.1K
Value:$126.0K
% of Portfolio:0.1% ($126.0K/$141.4M)
30212W900
Shares:12.9K
Value:$126.0K
% of Portfolio:0.1% ($126.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip55903Q954)✕ | 8.4K | All Managers (Combined) | $128.0K | 0.1% ($128.0K/$141.4M) | QoQ -21.95% (-$0)YoY +5.78% (-$0) | |
(cusip981475906)✕ | 4.5K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ -9.28% (-$0)YoY -54.64% (-$0) | |
(cusip693691957)✕ | 55.8K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | ||
(cusip09739D900)✕ | 1.3K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ -51.34% (-$0)YoY -87.63% (-$1) | |
| 48.9K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ +95.38% (+$0)YoY +45.97% (+$0) | ||
(cusip398182903)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ -91.30% (-$1)YoY NEW(+$0) |
(cusip126633955)✕ | 1.7K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ -94.31% (-$2)YoY -86.05% (-$1) | |
(cusip71944F956)✕ | 5.0K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ -47.95% (-$0)YoY -49.80% (-$0) | |
(cusip81282V900)✕ | 2.8K | QoQ NEW(+2.8K) | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ NEW(+$0) YoY -82.18% (-$1) |
Sweetgreen, Inc.(SGcusip87043Q108) | 5.1K | QoQ NEW(+5.1K) | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | QoQ NEW(+$0) YoY -86.61% (-$1) |
(cusip302520951)✕ | 9.5K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | ||
(cusip031001900)✕ | 7.3K | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$141.4M) | ||
(cusip376549901)✕ | 12.0K | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ +96.87% (+$0)YoY +63.63% (+$0) | |
(cusip464289905)✕ | 600 | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ +7.69% (+$0)YoY -(+$0) | |
| 36.1K | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ +93.84% (+$0)YoY -44.49% (-$0) | ||
(cusip393222954)✕ | 26.0K | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ -14.28% (-$0)YoY -96.32% (-$3) | |
(cusip719405952)✕ | 6.1K | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ -92.49% (-$2)YoY -87.56% (-$1) | |
| 58.9K | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ -77.13% (-$0)YoY -69.56% (-$0) | ||
(cusip30212W900)✕ | 12.9K | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ -52.98% (-$0)YoY -49.39% (-$0) | |
SpartanNash Co(SPTNcusip847215100) | 6.2K | QoQ NEW(+6.2K) | All Managers (Combined) | $126.0K | 0.1% ($126.0K/$141.4M) | QoQ NEW(+$0) |