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 276 of 438
Shares:8.4K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
92922P906
Shares:39.8K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
53656F907
Shares:5.6K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
87241L909
Shares:800
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$141.4M)
37960A907
Shares:1.3K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
921935900
Shares:400
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
583928906
Shares:6.9K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
03237H951
Shares:17.2K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
G4766E906
Shares:6.4K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
Y3894J957
Shares:24.7K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
85916J909
Shares:34.3K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
205306953
Shares:2.2K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
04013V958
Shares:13.1K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
G5S37H951
Shares:1.7K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
34960Q907
Shares:38.8K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.4K | QoQ NEW(+8.4K) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) YoY +96.77% (+$0) | |
(cusip92922P906)✕ | 39.8K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | ||
(cusip53656F907)✕ | 5.6K | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | ||
(cusip87241L909)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $61.0K | 0.0% ($61.0K/$141.4M) | QoQ NEW(+$0) |
(cusip37960A907)✕ | 1.3K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | ||
(cusip921935900)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip583928906)✕ | 6.9K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ -66.29% (-$0)YoY -70.58% (-$0) | |
(cusip03237H951)✕ | 17.2K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ -17.80% (-$0)YoY -97.43% (-$2) | |
(cusipG4766E906)✕ | 6.4K | YoY NEW(+6.4K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | YoY NEW(+$0) |
| 18.2K | QoQ NEW(+18.2K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ NEW(+$0) YoY -68.91% (-$0) | |
| 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ -49.57% (-$0)YoY NEW(+$0) | |
(cusipY3894J957)✕ | 24.7K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ -10.44% (-$0)YoY -57.14% (-$0) | |
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
TrueCar, Inc.(TRUEcusip89785L107) | 38.6K | YoY NEW(+38.6K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ -41.74% (-$0)YoY NEW(+$0) |
(cusip85916J909)✕ | 34.3K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | ||
(cusip205306953)✕ | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ NEW(+$0) |
(cusip04013V958)✕ | 13.1K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ +76.47% (+$0)YoY -75.90% (-$0) | |
(cusipG5S37H951)✕ | 1.7K | QoQ -5.55% (-100)YoY NEW(+1.7K) | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | QoQ +7.14% (-$0)YoY NEW(+$0) |
(cusip34960Q907)✕ | 38.8K | All Managers (Combined) | $60.0K | 0.0% ($60.0K/$141.4M) | ||
| 210 | QoQ +54.41% (+74)YoY NEW(+210) | All Managers (Combined) | $59.0K | 0.0% ($59.0K/$141.4M) | QoQ +13.46% (+$0)YoY NEW(+$0) |