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 310 of 438
83422N905
Shares:28.7K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
45773H909
Shares:18.8K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
82889N889
Shares:1.9K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
74051N952
Shares:1.6K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
86562M959
Shares:2.0K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
G8726T955
Shares:4.7K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
68236H954
Shares:28.8K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
03210A906
Shares:4.8K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
46434G830
Shares:710
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$141.4M)
344419906
Shares:300
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
31788K908
Shares:21.5K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
922907906
Shares:600
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
29089Q905
Shares:6.1K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip83422N905)✕ | 28.7K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -72.47% (-$0)YoY -58.90% (-$0) | |
CLARIVATE PLC(CLVTcusipG21810109) | 7.7K | QoQ NEW(+7.7K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ NEW(+$0) YoY -30.23% (-$0) |
(cusip45773H909)✕ | 18.8K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
(cusip82889N889)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip74051N952)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ NEW(+$0) YoY -98.27% (-$2) |
| 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
TENNANT CO(TNCcusip880345103) | 386 | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -89.54% (-$0)YoY -92.06% (-$0) | |
(cusip86562M959)✕ | 2.0K | QoQ -9.09% (-200)YoY NEW(+2.0K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -3.22% (-$0)YoY NEW(+$0) |
(cusipG8726T955)✕ | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -69.07% (-$0)YoY NEW(+$0) |
(cusip68236H954)✕ | 28.8K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | ||
(cusip03210A906)✕ | 4.8K | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -(+$0) YoY +66.66% (+$0) | |
(cusip46434G830)✕ | 710 | All Managers (Combined) | $30.0K | 0.0% ($30.0K/$141.4M) | QoQ -(+$0) | |
Vimeo, Inc.(VMEOcusip92719V100) | 5.6K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -64.19% (-$0)YoY -93.97% (-$0) | |
| 82.3K | YoY NEW(+82.3K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
| 266 | QoQ NEW(+266) YoY NEW(+266) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ +11.53% (+$0)YoY NEW(+$0) | |
(cusip344419906)✕ | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ +16.00% (+$0)YoY -99.27% (-$4) |
(cusip31788K908)✕ | 21.5K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | ||
(cusip922907906)✕ | 600 | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -96.08% (-$1)YoY -66.27% (-$0) | |
(cusip29089Q905)✕ | 6.1K | All Managers (Combined) | $29.0K | 0.0% ($29.0K/$141.4M) | QoQ -96.41% (-$1)YoY -25.64% (-$0) |