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 306 of 438
88025U959
Shares:3.8K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
960908507
Shares:8.9K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
Shares:10.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
86614G901
Shares:1.0K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
868873900
Shares:1.1K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
39874R951
Shares:2.4K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
Shares:1.3K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
56117J900
Shares:1.1K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$141.4M)
784305954
Shares:600
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
361008905
Shares:4.7K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
03763A207
Shares:1.1K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
68287N950
Shares:2.1K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
14179K901
Shares:8.1K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88025U959)✕ | 3.8K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -63.33% (-$0)YoY -90.11% (-$0) | |
(cusip960908507)✕ | 8.9K | QoQ -2.48% (-228)YoY NEW(+8.9K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ +3.12% (-$0)YoY NEW(+$0) |
APTARGROUP, INC.(ATRcusip038336103) | 224 | YoY NEW(+224) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | YoY NEW(+$0) |
| 10.0K | QoQ -4.27% (-446)YoY NEW(+10.0K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -23.25% (-$0)YoY NEW(+$0) | |
(cusip86614G901)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip868873900)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -62.06% (-$0)YoY NEW(+$0) |
(cusip39874R951)✕ | 2.4K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -38.88% (-$0)YoY -10.81% (-$0) | |
FutureFuel Corp.(FFcusip36116M106) | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ +50.00% (+$0)YoY NEW(+$0) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip56117J900)✕ | 1.1K | All Managers (Combined) | $33.0K | 0.0% ($33.0K/$141.4M) | QoQ -64.51% (-$0)YoY -71.55% (-$0) | |
EVERSOURCE ENERGY(EScusip30040W108) | 523 | QoQ NEW(+523) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ NEW(+$0) YoY -90.47% (-$0) |
(cusip784305954)✕ | 600 | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | ||
| 12.5K | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | |||
Gentherm Inc(THRMcusip37253A103) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 901 | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ -97.34% (-$1)YoY -97.70% (-$1) | ||
(cusip361008905)✕ | 4.7K | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ -30.43% (-$0)YoY +10.34% (-$0) | |
(cusip03763A207)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ -77.62% (-$0)YoY NEW(+$0) |
(cusip68287N950)✕ | 2.1K | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ -87.54% (-$0)YoY -77.77% (-$0) | |
(cusip14179K901)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 40.6K | All Managers (Combined) | $32.0K | 0.0% ($32.0K/$141.4M) | YoY -(+$0) |