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 299 of 438
56600D957
Shares:17.8K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
650111957
Shares:800
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
253651952
Shares:900
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
228903900
Shares:1.6K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
637870956
Shares:1.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
92242T951
Shares:800
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$141.4M)
26154D900
Shares:1.7K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
866674904
Shares:300
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
91201T902
Shares:600
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
596680908
Shares:600
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
163086901
Shares:700
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
589378908
Shares:900
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
Shares:13.4K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
301505889
Shares:1.0K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
171757906
Shares:1.8K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
114340902
Shares:1.1K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
74347X633
Shares:437
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip56600D957)✕ | 17.8K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -17.02% (-$0)YoY -87.08% (-$0) | |
(cusip650111957)✕ | 800 | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ -98.17% (-$2)YoY -95.48% (-$1) | |
(cusip253651952)✕ | 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip228903900)✕ | 1.6K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | ||
(cusip637870956)✕ | 1.0K | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | ||
(cusip92242T951)✕ | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $39.0K | 0.0% ($39.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip26154D900)✕ | 1.7K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | ||
(cusip866674904)✕ | 300 | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ +58.33% (+$0)YoY -40.62% (-$0) | |
(cusip91201T902)✕ | 600 | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -99.08% (-$4)YoY -32.14% (-$0) | |
(cusip596680908)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | YoY NEW(+$0) |
(cusip163086901)✕ | 700 | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -85.71% (-$0)YoY -96.14% (-$1) | |
(cusip589378908)✕ | 900 | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -91.84% (-$0)YoY -89.41% (-$0) | |
| 13.4K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ +58.33% (+$0)YoY -59.13% (-$0) | ||
(cusip301505889)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ NEW(+$0) YoY +58.33% (+$0) |
CAMPBELL'S Co(CPBcusip134429109) | 975 | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -2.56% (-$0)YoY -94.74% (-$1) | |
SurgePays, Inc.(SURGcusip86882L204) | 18.7K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | ||
(cusip171757906)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip114340902)✕ | 1.1K | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -87.74% (-$0)YoY -95.87% (-$1) | |
(cusip74347X633)✕ | 437 | YoY NEW(+437) | All Managers (Combined) | $38.0K | 0.0% ($38.0K/$141.4M) | QoQ -88.37% (-$0)YoY NEW(+$0) |