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 241 of 438
376549951
Shares:11.4K
Value:$119.0K
% of Portfolio:0.1% ($119.0K/$141.4M)
85209W909
Shares:5.4K
Value:$118.0K
% of Portfolio:0.1% ($118.0K/$141.4M)
68248T904
Shares:17.7K
Value:$118.0K
% of Portfolio:0.1% ($118.0K/$141.4M)
044186904
Shares:2.0K
Value:$118.0K
% of Portfolio:0.1% ($118.0K/$141.4M)
00214Q807
Shares:6.7K
Value:$118.0K
% of Portfolio:0.1% ($118.0K/$141.4M)
759351904
Shares:600
Value:$118.0K
% of Portfolio:0.1% ($118.0K/$141.4M)
Shares:1.4K
Value:$118.0K
% of Portfolio:0.1% ($118.0K/$141.4M)
46121Y951
Shares:4.0K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
74467Q953
Shares:12.9K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
53946R906
Shares:98.9K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
003262902
Shares:1.3K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
90184D900
Shares:3.0K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
Shares:30.0K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
L44385959
Shares:1.0K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
26152H951
Shares:7.6K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
25461A577
Shares:7.3K
Value:$117.0K
% of Portfolio:0.1% ($117.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip376549951)✕ | 11.4K | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | QoQ -45.41% (-$0)YoY -34.61% (-$0) | |
LandBridge Co LLC(LBcusip514952100) | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $119.0K | 0.1% ($119.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip85209W909)✕ | 5.4K | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ -3.27% (-$0)YoY -95.94% (-$3) | |
Paysafe Ltd(PSFEcusipG6964L206) | 7.5K | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ -42.15% (-$0)YoY -83.35% (-$1) | |
(cusip68248T904)✕ | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.5K | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ -64.67% (-$0)YoY -91.26% (-$1) | ||
(cusip044186904)✕ | 2.0K | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ +10.28% (+$0)YoY -62.05% (-$0) | |
(cusip00214Q807)✕ | 6.7K | QoQ NEW(+6.7K) | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ NEW(+$0) |
(cusip759351904)✕ | 600 | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ -63.12% (-$0)YoY -87.99% (-$1) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $118.0K | 0.1% ($118.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip46121Y951)✕ | 4.0K | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | ||
(cusip74467Q953)✕ | 12.9K | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ -17.02% (-$0)YoY -92.52% (-$1) | |
(cusip53946R906)✕ | 98.9K | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | ||
(cusip003262902)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip90184D900)✕ | 3.0K | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ -52.43% (-$0)YoY -40.00% (-$0) | |
ASTRONICS CORP(ATROcusip046433108) | 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ NEW(+$0) |
| 30.0K | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | |||
(cusipL44385959)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ NEW(+$0) YoY -3.30% (-$0) |
(cusip26152H951)✕ | 7.6K | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ -55.68% (-$0)YoY -65.07% (-$0) | |
(cusip25461A577)✕ | 7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $117.0K | 0.1% ($117.0K/$141.4M) | QoQ -15.82% (-$0)YoY NEW(+$0) |