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:
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Page 248 of 438
03213A954
Shares:10.2K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
92942W957
Shares:5.2K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
559663909
Shares:4.1K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
89422G957
Shares:5.8K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
092113909
Shares:1.7K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
910873955
Shares:14.5K
Value:$103.0K
% of Portfolio:0.1% ($103.0K/$141.4M)
12541W959
Shares:1.0K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
282559953
Shares:14.1K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
45782N908
Shares:12.0K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
925815952
Shares:2.2K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
34959J908
Shares:1.4K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
77313F956
Shares:15.3K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
85210B102
Shares:2.7K
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
458334959
Shares:900
Value:$102.0K
% of Portfolio:0.1% ($102.0K/$141.4M)
69366J900
Shares:2.0K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
04316A908
Shares:2.6K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
808625907
Shares:900
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ARKO Corp.(ARKOcusip041242108) | 26.1K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | ||
(cusip03213A954)✕ | 10.2K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | ||
(cusip92942W957)✕ | 5.2K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ -88.18% (-$1)YoY -23.70% (-$0) | |
(cusip559663909)✕ | 4.1K | QoQ NEW(+4.1K) | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ NEW(+$0) YoY -83.85% (-$1) |
(cusip89422G957)✕ | 5.8K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ -85.49% (-$1)YoY -7.20% (-$0) | |
(cusip092113909)✕ | 1.7K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | ||
(cusip910873955)✕ | 14.5K | All Managers (Combined) | $103.0K | 0.1% ($103.0K/$141.4M) | QoQ +80.70% (+$0)YoY -87.98% (-$1) | |
(cusip12541W959)✕ | 1.0K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | ||
(cusip282559953)✕ | 14.1K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ +9.67% (+$0)YoY -81.04% (-$0) | |
| 26.8K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ -98.11% (-$5)YoY -98.22% (-$6) | ||
| 923 | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ -90.42% (-$1)YoY -92.22% (-$1) | ||
(cusip45782N908)✕ | 12.0K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ -85.00% (-$1)YoY -81.00% (-$0) | |
(cusip925815952)✕ | 2.2K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | ||
(cusip34959J908)✕ | 1.4K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ -88.16% (-$1)YoY -97.05% (-$3) | |
(cusip77313F956)✕ | 15.3K | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ -47.95% (-$0)YoY -51.88% (-$0) | |
(cusip85210B102)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip458334959)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $102.0K | 0.1% ($102.0K/$141.4M) | QoQ -79.01% (-$0)YoY NEW(+$0) |
(cusip69366J900)✕ | 2.0K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | ||
(cusip04316A908)✕ | 2.6K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ -15.83% (-$0)YoY -80.27% (-$0) | |
(cusip808625907)✕ | 900 | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ -49.75% (-$0)YoY -87.08% (-$1) |