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 312 of 438
74164M958
Shares:100
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
46655E950
Shares:10.6K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
76029N906
Shares:2.9K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
71535D956
Shares:8.0K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
05614L959
Shares:42.8K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
887389954
Shares:400
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
389375956
Shares:6.5K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
06738C908
Shares:800
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
25461A833
Shares:539
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
743713959
Shares:800
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
N72482906
Shares:700
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
00288U956
Shares:12.9K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
74347G374
Shares:1.0K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74164M958)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Embecta Corp.(EMBCcusip29082K105) | 2.2K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
Suzano S.A.(SUZcusip86959K105) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | YoY NEW(+$0) |
(cusip46655E950)✕ | 10.6K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
(cusip76029N906)✕ | 2.9K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -22.22% (-$0)YoY -12.50% (-$0) | |
(cusip71535D956)✕ | 8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | YoY NEW(+$0) |
(cusip05614L959)✕ | 42.8K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | YoY NEW(+$0) | |
(cusip887389954)✕ | 400 | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -99.16% (-$3)YoY -54.09% (-$0) | |
(cusip389375956)✕ | 6.5K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | ||
Certara, Inc.(CERTcusip15687V109) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -61.64% (-$0)YoY NEW(+$0) |
| 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) YoY -90.72% (-$0) | |
| 7.0K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | |||
| 961 | QoQ -8.03% (-84)YoY NEW(+961) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -12.50% (-$0)YoY NEW(+$0) | |
(cusip06738C908)✕ | 800 | QoQ 0.00% (+0)YoY NEW(+800) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ +12.00% (+$0)YoY NEW(+$0) |
(cusip25461A833)✕ | 539 | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -89.01% (-$0)YoY -97.60% (-$1) | |
(cusip743713959)✕ | 800 | QoQ 0.00% (-0) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ -9.67% (-$0)YoY -75.43% (-$0) |
(cusipN72482906)✕ | 700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00288U956)✕ | 12.9K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) | QoQ +75.00% (+$0)YoY -91.22% (-$0) | |
(cusip74347G374)✕ | 1.0K | All Managers (Combined) | $28.0K | 0.0% ($28.0K/$141.4M) |