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 275 of 438
97651M909
Shares:20.3K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
960417953
Shares:2.7K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
25525P907
Shares:25.9K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
92337F957
Shares:2.1K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
91532F902
Shares:9.7K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
M15342954
Shares:6.6K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
29772L908
Shares:4.8K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
19249H903
Shares:77.0K
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$141.4M)
375916903
Shares:1.4K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
Shares:4.8K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
Y2990R951
Shares:14.7K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
092667954
Shares:22.7K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
698884903
Shares:1.0K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
743312950
Shares:1.2K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
N3144W905
Shares:6.2K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
297178955
Shares:200
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
76118Y904
Shares:3.5K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97651M909)✕ | 20.3K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | ||
(cusip960417953)✕ | 2.7K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | ||
(cusip25525P907)✕ | 25.9K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -50.40% (-$0)YoY -37.37% (-$0) | |
(cusip92337F957)✕ | 2.1K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | ||
(cusip91532F902)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipM15342954)✕ | 6.6K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -(+$0) | |
(cusip29772L908)✕ | 4.8K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | ||
Arcosa, Inc.(ACAcusip039653100) | 807 | YoY NEW(+807) | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -31.86% (-$0)YoY NEW(+$0) |
(cusip19249H903)✕ | 77.0K | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$141.4M) | QoQ -84.10% (-$0)YoY -48.33% (-$0) | |
GRAY MEDIA, INC(GTNcusip389375106) | 14.3K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ -4.68% (-$0)YoY +90.62% (+$0) | |
(cusip375916903)✕ | 1.4K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ -75.50% (-$0)YoY -84.90% (-$0) | |
| 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipY2990R951)✕ | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 871 | QoQ NEW(+871) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) YoY -69.80% (-$0) | |
(cusip092667954)✕ | 22.7K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | ||
(cusip698884903)✕ | 1.0K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ -92.57% (-$1)YoY -96.14% (-$2) | |
(cusip743312950)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) YoY -99.18% (-$7) |
(cusipN3144W905)✕ | 6.2K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | ||
(cusip297178955)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) YoY -98.68% (-$5) |
(cusip76118Y904)✕ | 3.5K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) |