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 301 of 438
32055Y901
Shares:1.3K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
46429B907
Shares:400
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
64115A952
Shares:15.3K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
N0731H953
Shares:27.3K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
81727U905
Shares:57.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
33740F540
Shares:3.0K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
75704L904
Shares:1.0K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
G79483956
Shares:14.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
25460E281
Shares:3.4K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
98139A955
Shares:500
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
03763A907
Shares:1.2K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
12529R907
Shares:23.3K
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$141.4M)
65481N950
Shares:8.9K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
021513906
Shares:31.7K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
74346Y903
Shares:1.9K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
941848953
Shares:100
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
55939A957
Shares:2.0K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
G59665902
Shares:5.4K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip32055Y901)✕ | 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -11.90% (-$0)YoY -77.30% (-$0) |
(cusip46429B907)✕ | 400 | QoQ 0.00% (+0) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ +23.33% (+$0)YoY -86.14% (-$0) |
(cusip64115A952)✕ | 15.3K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusipN0731H953)✕ | 27.3K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | YoY -(+$0) | |
(cusip81727U905)✕ | 57.4K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -24.48% (-$0)YoY +2.77% (-$0) | |
RMR GROUP INC.(RMRcusip74967R106) | 2.3K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -22.91% (-$0)YoY +68.18% (+$0) | |
(cusip33740F540)✕ | 3.0K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip75704L904)✕ | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ +2.77% (+$0)YoY NEW(+$0) |
(cusipG79483956)✕ | 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
E.W. SCRIPPS Co(SSPcusip811054402) | 12.8K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip25460E281)✕ | 3.4K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip98139A955)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | QoQ -31.48% (-$0)YoY -97.37% (-$1) |
(cusip03763A907)✕ | 1.2K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip12529R907)✕ | 23.3K | All Managers (Combined) | $37.0K | 0.0% ($37.0K/$141.4M) | ||
(cusip65481N950)✕ | 8.9K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -(+$0) | |
(cusip021513906)✕ | 31.7K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -40.98% (-$0)YoY -71.42% (-$0) | |
(cusip74346Y903)✕ | 1.9K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -7.69% (-$0)YoY -89.88% (-$0) | |
(cusip941848953)✕ | 100 | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ -86.10% (-$0)YoY -99.39% (-$6) | |
(cusip55939A957)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG59665902)✕ | 5.4K | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$141.4M) |