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 270 of 438
929160959
Shares:300
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
798241905
Shares:12.6K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
039653950
Shares:900
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
72814P959
Shares:63.5K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
03879J950
Shares:19.9K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
737446904
Shares:600
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
46590V950
Shares:4.3K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
874060905
Shares:4.7K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
88636R123
Shares:2.2K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
76029L950
Shares:12.5K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
803866950
Shares:16.4K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
12674W909
Shares:50.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
G4705A950
Shares:400
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$141.4M)
90290T906
Shares:2.0K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
44486Q953
Shares:40.2K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
46090F908
Shares:5.0K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
53115L954
Shares:4.3K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip929160959)✕ | 300 | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ +35.29% (+$0)YoY -97.91% (-$3) | |
(cusip798241905)✕ | 12.6K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | ||
(cusip039653950)✕ | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | |
(cusip72814P959)✕ | 63.5K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | ||
(cusip03879J950)✕ | 19.9K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ -35.51% (-$0)YoY -58.68% (-$0) | |
(cusip737446904)✕ | 600 | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ -72.50% (-$0)YoY -67.45% (-$0) | |
(cusip46590V950)✕ | 4.3K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | ||
(cusip874060905)✕ | 4.7K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ +35.29% (+$0)YoY -64.61% (-$0) | |
(cusip88636R123)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ -85.65% (-$0)YoY NEW(+$0) |
Flywire Corp(FLYWcusip302492103) | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip76029L950)✕ | 12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ NEW(+$0) |
(cusip803866950)✕ | 16.4K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | ||
| 2.6K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | |||
(cusip12674W909)✕ | 50.0K | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | QoQ -68.49% (-$0)YoY -93.96% (-$1) | |
(cusipG4705A950)✕ | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $69.0K | 0.0% ($69.0K/$141.4M) | |
(cusip90290T906)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip44486Q953)✕ | 40.2K | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -96.08% (-$2)YoY -50.36% (-$0) | |
BADGER METER INC(BMIcusip056525108) | 361 | QoQ NEW(+361) YoY NEW(+361) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46090F908)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip53115L954)✕ | 4.3K | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$141.4M) | QoQ -87.72% (-$0)YoY -17.07% (-$0) |