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 309 of 438
604749951
Shares:700
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
349553907
Shares:700
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
10482B951
Shares:12.7K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
Shares:5.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$141.4M)
047726952
Shares:700
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
92243G958
Shares:800
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
921910953
Shares:100
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
74969N903
Shares:16.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
39818P959
Shares:2.4K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
G1117K904
Shares:6.7K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
G27907957
Shares:2.1K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
87724P906
Shares:500
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
74837P955
Shares:6.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
Y1146L208
Shares:13.2K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
N44821901
Shares:29.7K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
20369C906
Shares:1.7K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip604749951)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY -45.61% (-$0) |
(cusip349553907)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Dakota Gold Corp.(DCcusip46655E100) | 11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip10482B951)✕ | 12.7K | QoQ NEW(+12.7K) | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | QoQ NEW(+$0) |
| 5.9K | All Managers (Combined) | $31.0K | 0.0% ($31.0K/$141.4M) | |||
(cusip047726952)✕ | 700 | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
(cusip92243G958)✕ | 800 | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -98.46% (-$2)YoY -62.96% (-$0) | |
(cusip921910953)✕ | 100 | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
(cusip74969N903)✕ | 16.0K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -96.31% (-$1)YoY -92.66% (-$0) | |
(cusip39818P959)✕ | 2.4K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ +20.00% (+$0)YoY -6.25% (-$0) | |
Lovesac Co(LOVEcusip54738L109) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | YoY NEW(+$0) |
(cusipG1117K904)✕ | 6.7K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
(cusipG27907957)✕ | 2.1K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
Cricut, Inc.(CRCTcusip22658D100) | 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ NEW(+$0) |
| 5.0K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -(+$0) YoY 0.00% (-$0) | ||
(cusip87724P906)✕ | 500 | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -89.09% (-$0)YoY -30.23% (-$0) | |
(cusip74837P955)✕ | 6.0K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ +30.43% (+$0)YoY -84.45% (-$0) | |
(cusipY1146L208)✕ | 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusipN44821901)✕ | 29.7K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
(cusip20369C906)✕ | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -90.41% (-$0)YoY NEW(+$0) |