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 321 of 438
745848901
Shares:3.5K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
92719V900
Shares:4.5K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
37954Y909
Shares:600
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
91359V907
Shares:1.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
49456W905
Shares:2.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
86881A950
Shares:1.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
759419954
Shares:26.1K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
26818M908
Shares:2.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
74347Y748
Shares:269
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
03152W909
Shares:2.9K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
66987E906
Shares:8.0K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
92189H950
Shares:600
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
83067L908
Shares:5.2K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
86150R907
Shares:3.6K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
03528H909
Shares:8.3K
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
30257X904
Shares:500
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip745848901)✕ | 3.5K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
| 345 | QoQ NEW(+345) YoY NEW(+345) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip92719V900)✕ | 4.5K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
| 287 | QoQ NEW(+287) YoY NEW(+287) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip37954Y909)✕ | 600 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ +91.66% (+$0)YoY -72.94% (-$0) | |
(cusip91359V907)✕ | 1.0K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -68.49% (-$0)YoY -28.12% (-$0) | |
(cusip49456W905)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | YoY NEW(+$0) |
(cusip86881A950)✕ | 1.0K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip759419954)✕ | 26.1K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -48.88% (-$0)YoY +64.28% (+$0) | |
| 169 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ +4.54% (-$0)YoY -91.51% (-$0) | ||
(cusip26818M908)✕ | 2.2K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -96.66% (-$1)YoY -86.47% (-$0) | |
(cusip74347Y748)✕ | 269 | QoQ NEW(+269) YoY NEW(+269) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03152W909)✕ | 2.9K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -58.18% (-$0)YoY -94.44% (-$0) | |
(cusip66987E906)✕ | 8.0K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip92189H950)✕ | 600 | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip83067L908)✕ | 5.2K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip86150R907)✕ | 3.6K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip03528H909)✕ | 8.3K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | ||
(cusip30257X904)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Nerdy Inc.(NRDYcusip64081V109) | 16.3K | All Managers (Combined) | $23.0K | 0.0% ($23.0K/$141.4M) | QoQ -61.01% (-$0)YoY -11.53% (-$0) |