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 243 of 438
134748952
Shares:130.3K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
00548F905
Shares:5.0K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
302941909
Shares:700
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
49427F908
Shares:3.5K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
54738L909
Shares:6.3K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
98419E908
Shares:25.6K
Value:$114.0K
% of Portfolio:0.1% ($114.0K/$141.4M)
670703957
Shares:1.6K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$141.4M)
Shares:35.2K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$141.4M)
20848V905
Shares:4.9K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$141.4M)
Shares:8.4K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$141.4M)
124765958
Shares:4.6K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$141.4M)
89346D957
Shares:12.1K
Value:$113.0K
% of Portfolio:0.1% ($113.0K/$141.4M)
Y41053952
Shares:3.4K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
68622D906
Shares:169.6K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
18482P903
Shares:3.8K
Value:$112.0K
% of Portfolio:0.1% ($112.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip134748952)✕ | 130.3K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ -61.48% (-$0)YoY -61.74% (-$0) | |
(cusip00548F905)✕ | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ +5.55% (+$0) |
| 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip302941909)✕ | 700 | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | ||
(cusip49427F908)✕ | 3.5K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | ||
VAIL RESORTS INC(MTNcusip91879Q109) | 716 | QoQ NEW(+716) YoY NEW(+716) | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip54738L909)✕ | 6.3K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ -33.72% (-$0)YoY -76.29% (-$0) | |
BuzzFeed, Inc.(BZFDcusip12430A300) | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ -82.70% (-$1)YoY NEW(+$0) |
(cusip98419E908)✕ | 25.6K | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | ||
DocGo Inc.(DCGOcusip256086109) | 43.4K | QoQ NEW(+43.4K) | All Managers (Combined) | $114.0K | 0.1% ($114.0K/$141.4M) | QoQ NEW(+$0) |
Coursera, Inc.(COURcusip22266M104) | 17.0K | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ -73.78% (-$0)YoY -53.30% (-$0) | |
(cusip670703957)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ -19.28% (-$0)YoY NEW(+$0) |
| 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip20848V905)✕ | 4.9K | QoQ NEW(+4.9K) | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ NEW(+$0) |
| 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip124765958)✕ | 4.6K | QoQ -2.12% (-100)YoY NEW(+4.6K) | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ -5.04% (-$0)YoY NEW(+$0) |
(cusip89346D957)✕ | 12.1K | All Managers (Combined) | $113.0K | 0.1% ($113.0K/$141.4M) | QoQ +21.50% (+$0)YoY -(+$0) | |
(cusipY41053952)✕ | 3.4K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ -17.64% (-$0)YoY -29.55% (-$0) | |
(cusip68622D906)✕ | 169.6K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) | QoQ -0.88% (-$0) | |
(cusip18482P903)✕ | 3.8K | All Managers (Combined) | $112.0K | 0.1% ($112.0K/$141.4M) |