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 249 of 438
13057Q955
Shares:2.3K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
Shares:12.1K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
29664W905
Shares:70.7K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
78573L956
Shares:5.8K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
G27358953
Shares:5.4K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
235825955
Shares:7.6K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
714157953
Shares:13.9K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
46144X149
Shares:4.6K
Value:$101.0K
% of Portfolio:0.1% ($101.0K/$141.4M)
Shares:12.7K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
023608952
Shares:1.0K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
921932955
Shares:300
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
981811952
Shares:2.0K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
902673952
Shares:500
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
Shares:7.5K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
15961R955
Shares:165.8K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
759530908
Shares:2.0K
Value:$100.0K
% of Portfolio:0.1% ($100.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.9K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | |||
(cusip13057Q955)✕ | 2.3K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ -65.76% (-$0)YoY -98.39% (-$6) | |
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Arhaus, Inc.(ARHScusip04035M102) | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | YoY NEW(+$0) |
(cusip29664W905)✕ | 70.7K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ -89.66% (-$1)YoY -93.48% (-$1) | |
| 18.9K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | |||
(cusip78573L956)✕ | 5.8K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | ||
(cusipG27358953)✕ | 5.4K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ -68.73% (-$0)YoY -52.80% (-$0) | |
(cusip235825955)✕ | 7.6K | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ +18.82% (+$0)YoY +71.18% (+$0) | |
(cusip714157953)✕ | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ +42.25% (+$0)YoY NEW(+$0) |
(cusip46144X149)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $101.0K | 0.1% ($101.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 12.7K | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | |||
(cusip023608952)✕ | 1.0K | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | QoQ -24.81% (-$0)YoY -53.27% (-$0) | |
| 34.0K | QoQ NEW(+34.0K) YoY NEW(+34.0K) | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip921932955)✕ | 300 | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | ||
(cusip981811952)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | QoQ NEW(+$0) |
(cusip902673952)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | YoY NEW(+$0) |
| 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | QoQ NEW(+$0) YoY -63.50% (-$0) | |
(cusip15961R955)✕ | 165.8K | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | QoQ -62.54% (-$0)YoY -90.52% (-$1) | |
(cusip759530908)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $100.0K | 0.1% ($100.0K/$141.4M) | QoQ NEW(+$0) |