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 320 of 438
81761L902
Shares:9.5K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
602496901
Shares:3.2K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
78781J959
Shares:1.3K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
G52694909
Shares:1.1K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
09227Q950
Shares:400
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
74168J951
Shares:12.3K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$141.4M)
74022D907
Shares:500
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
749685953
Shares:200
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
74275G907
Shares:3.5K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
610236901
Shares:1.6K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
400501902
Shares:300
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
06777U900
Shares:2.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
G1757E903
Shares:1.9K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
952845905
Shares:300
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
M22013902
Shares:9.8K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
05370A958
Shares:800
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81761L902)✕ | 9.5K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -(+$0) YoY -78.57% (-$0) | |
(cusip602496901)✕ | 3.2K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -83.21% (-$0)YoY -25.00% (-$0) | |
(cusip78781J959)✕ | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG52694909)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -46.66% (-$0)YoY NEW(+$0) |
(cusip09227Q950)✕ | 400 | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -70.37% (-$0)YoY -70.37% (-$0) | |
(cusip74168J951)✕ | 12.3K | All Managers (Combined) | $24.0K | 0.0% ($24.0K/$141.4M) | QoQ -48.93% (-$0)YoY 0.00% (+$0) | |
(cusip74022D907)✕ | 500 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip749685953)✕ | 200 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -62.29% (-$0)YoY -82.30% (-$0) | |
(cusip74275G907)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip610236901)✕ | 1.6K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -76.76% (-$0)YoY -73.86% (-$0) | |
Yext, Inc.(YEXTcusip98585N106) | 3.8K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ +4.54% (+$0)YoY -90.76% (-$0) | |
(cusip400501902)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY -70.88% (-$0) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | YoY NEW(+$0) | |
(cusip06777U900)✕ | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -86.54% (-$0)YoY NEW(+$0) |
(cusipG1757E903)✕ | 1.9K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip952845905)✕ | 300 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusipM22013902)✕ | 9.8K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -96.40% (-$1)YoY -11.53% (-$0) | |
(cusip05370A958)✕ | 800 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ +35.29% (+$0)YoY -93.05% (-$0) | |
| 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -43.90% (-$0)YoY NEW(+$0) |