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 291 of 438
540424908
Shares:500
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
61225M902
Shares:9.9K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
29882P906
Shares:11.5K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
Shares:325
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
19046P959
Shares:500
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
59151K958
Shares:1.3K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
10806B900
Shares:4.7K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
68828E909
Shares:30.8K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
22053A907
Shares:34.4K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
76009N950
Shares:1.9K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$141.4M)
74349Y761
Shares:1.3K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
92921W950
Shares:21.7K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
248019951
Shares:2.8K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
37954Y657
Shares:2.4K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip540424908)✕ | 500 | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -74.57% (-$0)YoY -87.21% (-$0) | |
(cusip61225M902)✕ | 9.9K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -80.17% (-$0)YoY -62.18% (-$0) | |
Enhabit, Inc.(EHABcusip29332G102) | 5.2K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ +87.50% (+$0)YoY -40.00% (-$0) | |
(cusip29882P906)✕ | 11.5K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | ||
| 938 | QoQ +5.63% (+50)YoY NEW(+938) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ +4.65% (+$0)YoY NEW(+$0) | |
| 325 | YoY NEW(+325) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -76.31% (-$0)YoY NEW(+$0) | |
(cusip19046P959)✕ | 500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ +7.14% (+$0)YoY NEW(+$0) |
(cusip59151K958)✕ | 1.3K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -67.62% (-$0)YoY -85.14% (-$0) | |
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip10806B900)✕ | 4.7K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | ||
| 7.1K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ +4.65% (+$0)YoY -40.00% (-$0) | ||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip68828E909)✕ | 30.8K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | ||
(cusip22053A907)✕ | 34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -51.61% (-$0)YoY NEW(+$0) |
Expensify, Inc.(EXFYcusip30219Q106) | 15.1K | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ -35.71% (-$0)YoY +7.14% (-$0) | |
(cusip76009N950)✕ | 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $45.0K | 0.0% ($45.0K/$141.4M) | QoQ NEW(+$0) YoY -67.85% (-$0) |
(cusip74349Y761)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | YoY NEW(+$0) |
(cusip92921W950)✕ | 21.7K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -62.71% (-$0)YoY -45.00% (-$0) | |
(cusip248019951)✕ | 2.8K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) | QoQ -21.42% (-$0)YoY -25.42% (-$0) | |
(cusip37954Y657)✕ | 2.4K | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$141.4M) |