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 304 of 438
886364906
Shares:1.9K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
567908908
Shares:1.6K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
90138Q306
Shares:46.2K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
904708954
Shares:200
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
89455T909
Shares:4.1K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
922417950
Shares:1.7K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
46571Y907
Shares:1.4K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
205750409
Shares:14.0K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
552848903
Shares:1.4K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
03209R903
Shares:1.2K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
74319B952
Shares:6.0K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
29605J956
Shares:300
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
562750959
Shares:200
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
315912908
Shares:500
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
92189F452
Shares:3.1K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
08579X901
Shares:10.7K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
Shares:959
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
74967R906
Shares:2.1K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip886364906)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ +61.90% (+$0)YoY NEW(+$0) |
(cusip567908908)✕ | 1.6K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -78.20% (-$0)YoY -73.64% (-$0) | |
(cusip90138Q306)✕ | 46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -69.64% (-$0)YoY NEW(+$0) |
(cusip904708954)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip89455T909)✕ | 4.1K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | ||
(cusip922417950)✕ | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -24.44% (-$0)YoY -93.68% (-$1) |
(cusip46571Y907)✕ | 1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY -94.14% (-$1) |
(cusip205750409)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Udemy, Inc.(UDMYcusip902685106) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip552848903)✕ | 1.4K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -27.65% (-$0)YoY +30.76% (+$0) | |
(cusip03209R903)✕ | 1.2K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ +17.24% (+$0)YoY -79.51% (-$0) | |
(cusip74319B952)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip29605J956)✕ | 300 | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -76.22% (-$0)YoY -48.48% (-$0) | |
(cusip562750959)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ NEW(+$0) YoY -90.28% (-$0) |
(cusip315912908)✕ | 500 | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | ||
(cusip92189F452)✕ | 3.1K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | ||
(cusip08579X901)✕ | 10.7K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -(+$0) YoY -24.44% (-$0) | |
| 959 | YoY NEW(+959) | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ -34.61% (-$0)YoY NEW(+$0) | |
(cusip74967R906)✕ | 2.1K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | ||
| 24.5K | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$141.4M) | QoQ +21.42% (+$0)YoY -76.22% (-$0) |