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 266 of 438
69404D958
Shares:63.8K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
63942X956
Shares:36.9K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
901384907
Shares:15.3K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
384109904
Shares:900
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
387328907
Shares:1.0K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
55939A907
Shares:68.7K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
444144909
Shares:12.3K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
47103J905
Shares:2.8K
Value:$75.0K
% of Portfolio:0.1% ($75.0K/$141.4M)
G38327955
Shares:9.2K
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
840441959
Shares:800
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
62548M959
Shares:3.6K
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
753018900
Shares:59.0K
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
92189F726
Shares:474
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
68375N953
Shares:45.0K
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
70438V906
Shares:400
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69404D958)✕ | 63.8K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -26.47% (-$0)YoY -87.82% (-$1) | |
(cusip63942X956)✕ | 36.9K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -14.77% (-$0)YoY -42.74% (-$0) | |
(cusip901384907)✕ | 15.3K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | ||
| 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -89.69% (-$1)YoY NEW(+$0) | |
(cusip384109904)✕ | 900 | YoY NEW(+900) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | YoY NEW(+$0) |
| 626 | YoY NEW(+626) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -95.16% (-$1)YoY NEW(+$0) | |
(cusip387328907)✕ | 1.0K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -28.57% (-$0)YoY -17.58% (-$0) | |
(cusip55939A907)✕ | 68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -95.19% (-$1)YoY NEW(+$0) |
(cusip444144909)✕ | 12.3K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ +10.29% (+$0)YoY -64.11% (-$0) | |
(cusip47103J905)✕ | 2.8K | All Managers (Combined) | $75.0K | 0.1% ($75.0K/$141.4M) | QoQ -86.38% (-$0)YoY -70.70% (-$0) | |
(cusipG38327955)✕ | 9.2K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | ||
(cusip840441959)✕ | 800 | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ -25.25% (-$0)YoY -20.43% (-$0) | |
| 4.4K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ -78.17% (-$0)YoY -55.68% (-$0) | ||
| 900 | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ -72.89% (-$0)YoY -84.77% (-$0) | ||
(cusip62548M959)✕ | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ +25.42% (-$0)YoY NEW(+$0) |
(cusip753018900)✕ | 59.0K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | ||
Vertex, Inc.(VERXcusip92538J106) | 2.1K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ +34.54% (+$0)YoY -68.51% (-$0) | |
(cusip92189F726)✕ | 474 | YoY NEW(+474) | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | YoY NEW(+$0) |
(cusip68375N953)✕ | 45.0K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ -91.06% (-$1)YoY -86.01% (-$0) | |
(cusip70438V906)✕ | 400 | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ -81.40% (-$0)YoY -80.42% (-$0) |