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 297 of 438
25525P957
Shares:17.0K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
Shares:12.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
26923G902
Shares:1.9K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
65487X952
Shares:4.3K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
Shares:2.1K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
00847G904
Shares:27.2K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
46429B309
Shares:2.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
942749952
Shares:200
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
460690950
Shares:1.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
27616P953
Shares:3.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
33738R906
Shares:600
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
G6964L956
Shares:2.6K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
583928956
Shares:4.7K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
00183L901
Shares:2.6K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
34984V909
Shares:2.0K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
Shares:2.4K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
00182C903
Shares:600
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
28106W953
Shares:35.2K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25525P957)✕ | 17.0K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -11.11% (-$0)YoY 0.00% (+$0) | |
| 12.3K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -84.37% (-$0)YoY -92.45% (-$0) | ||
| 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -51.80% (-$0)YoY NEW(+$0) | |
(cusip26923G902)✕ | 1.9K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | ||
(cusip65487X952)✕ | 4.3K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | ||
| 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip00847G904)✕ | 27.2K | YoY NEW(+27.2K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -78.72% (-$0)YoY NEW(+$0) |
(cusip46429B309)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip942749952)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip460690950)✕ | 1.5K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -81.13% (-$0)YoY -98.24% (-$2) | |
(cusip27616P953)✕ | 3.8K | YoY 0.00% (-0) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -63.30% (-$0)YoY -6.97% (-$0) |
(cusip33738R906)✕ | 600 | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | ||
(cusipG6964L956)✕ | 2.6K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -75.75% (-$0)YoY -81.30% (-$0) | |
(cusip583928956)✕ | 4.7K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -29.82% (-$0)YoY -18.36% (-$0) | |
(cusip00183L901)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip34984V909)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) |
| 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | YoY NEW(+$0) | |
(cusip00182C903)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ NEW(+$0) YoY -97.43% (-$2) |
(cusip28106W953)✕ | 35.2K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ +11.11% (+$0)YoY -87.80% (-$0) | |
NCR Atleos Corp(NATLcusip63001N106) | 1.5K | All Managers (Combined) | $40.0K | 0.0% ($40.0K/$141.4M) | QoQ -81.04% (-$0)YoY -77.90% (-$0) |