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 318 of 438
204429904
Shares:1.7K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
23256X957
Shares:4.0K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
23954D959
Shares:3.2K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
357023900
Shares:4.7K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
676118901
Shares:63.5K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
71844V951
Shares:700
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$141.4M)
126638905
Shares:2.0K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
G4R20B107
Shares:4.4K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
828730900
Shares:1.2K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
004397905
Shares:13.8K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
880890958
Shares:800
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
387432907
Shares:4.1K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
635017906
Shares:600
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
47103U906
Shares:500
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
89679M954
Shares:1.3K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
703395953
Shares:800
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip204429904)✕ | 1.7K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | ||
| 368 | YoY NEW(+368) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | YoY NEW(+$0) | |
(cusip23256X957)✕ | 4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -95.83% (-$1)YoY NEW(+$0) |
(cusip23954D959)✕ | 3.2K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -82.01% (-$0)YoY -87.86% (-$0) | |
(cusip357023900)✕ | 4.7K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | ||
(cusip676118901)✕ | 63.5K | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ -65.27% (-$0)YoY -72.82% (-$0) | |
(cusip71844V951)✕ | 700 | QoQ NEW(+700) | All Managers (Combined) | $25.0K | 0.0% ($25.0K/$141.4M) | QoQ NEW(+$0) |
(cusip126638905)✕ | 2.0K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -17.24% (-$0)YoY -36.84% (-$0) | |
(cusipG4R20B107)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -87.30% (-$0)YoY NEW(+$0) |
| 974 | YoY NEW(+974) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ +9.09% (+$0)YoY NEW(+$0) | |
(cusip828730900)✕ | 1.2K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -92.35% (-$0)YoY +14.28% (+$0) | |
| 1.9K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ +14.28% (+$0)YoY -84.10% (-$0) | ||
(cusip004397905)✕ | 13.8K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
(cusip880890958)✕ | 800 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -80.32% (-$0)YoY -84.31% (-$0) | |
CarGurus, Inc.(CARGcusip141788109) | 849 | QoQ NEW(+849) YoY NEW(+849) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip387432907)✕ | 4.1K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | ||
(cusip635017906)✕ | 600 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -86.59% (-$0)YoY -68.00% (-$0) | |
(cusip47103U906)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | YoY NEW(+$0) |
(cusip89679M954)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | YoY NEW(+$0) |
(cusip703395953)✕ | 800 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -87.81% (-$0)YoY -51.02% (-$0) |