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 267 of 438
127055901
Shares:900
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
35138V952
Shares:3.2K
Value:$74.0K
% of Portfolio:0.1% ($74.0K/$141.4M)
40049J956
Shares:42.0K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
156504950
Shares:1.1K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
708062904
Shares:10.5K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
586001909
Shares:11.9K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
003260956
Shares:800
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
25460E909
Shares:3.9K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
98955K954
Shares:33.8K
Value:$73.0K
% of Portfolio:0.1% ($73.0K/$141.4M)
85512C905
Shares:5.5K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
12510Q900
Shares:8.0K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
64051M959
Shares:8.9K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
92937A952
Shares:1.9K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
0076CA904
Shares:11.0K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
G6331P954
Shares:2.9K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
928881901
Shares:2.2K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip127055901)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ NEW(+$0) |
(cusip35138V952)✕ | 3.2K | All Managers (Combined) | $74.0K | 0.1% ($74.0K/$141.4M) | QoQ -8.64% (-$0)YoY -73.66% (-$0) | |
(cusip40049J956)✕ | 42.0K | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | ||
(cusip156504950)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | QoQ NEW(+$0) YoY -5.19% (-$0) |
(cusip708062904)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | QoQ -70.32% (-$0)YoY NEW(+$0) |
(cusip586001909)✕ | 11.9K | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | ||
Lyft, Inc.(LYFTcusip55087P104) | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 778 | QoQ NEW(+778) YoY NEW(+778) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip003260956)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip25460E909)✕ | 3.9K | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | ||
(cusip98955K954)✕ | 33.8K | YoY NEW(+33.8K) | All Managers (Combined) | $73.0K | 0.1% ($73.0K/$141.4M) | QoQ +58.69% (+$0)YoY NEW(+$0) |
(cusip85512C905)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | YoY NEW(+$0) |
| 43.9K | QoQ NEW(+43.9K) | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | QoQ NEW(+$0) YoY -18.18% (-$0) | |
(cusip12510Q900)✕ | 8.0K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | ||
(cusip64051M959)✕ | 8.9K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | YoY -(+$0) | |
(cusip92937A952)✕ | 1.9K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | ||
(cusip0076CA904)✕ | 11.0K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | ||
StealthGas Inc.(GASScusipY81669106) | 12.8K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | QoQ -16.27% (-$0)YoY +50.00% (+$0) | |
(cusipG6331P954)✕ | 2.9K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | ||
(cusip928881901)✕ | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$141.4M) | QoQ NEW(+$0) YoY -45.03% (-$0) |