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 330 of 438
39813G909
Shares:1.2K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
890110959
Shares:300
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
16936R905
Shares:4.1K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
85512G906
Shares:2.2K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
85210B951
Shares:500
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
894164952
Shares:400
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
191241908
Shares:200
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
38068T905
Shares:36.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
10950A906
Shares:1.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
83417Q904
Shares:1.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
830830905
Shares:200
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
83085C907
Shares:1.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
532275904
Shares:18.2K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
913483953
Shares:3.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip39813G909)✕ | 1.2K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ +63.63% (+$0)YoY 0.00% (-$0) | |
(cusip890110959)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -10.00% (-$0)YoY NEW(+$0) |
| 642 | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -92.88% (-$0)YoY -52.63% (-$0) | ||
(cusip16936R905)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | YoY NEW(+$0) |
(cusip85512G906)✕ | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) |
LANDS' END, INC.(LEcusip51509F105) | 1.8K | YoY -4.45% (-83) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ 0.00% (+$0)YoY -10.00% (-$0) |
(cusip85210B951)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY -41.93% (-$0) |
(cusip894164952)✕ | 400 | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | ||
ZimVie Inc.(ZIMVcusip98888T107) | 1.7K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | ||
| 318 | QoQ NEW(+318) YoY NEW(+318) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
PRA GROUP INC(PRAAcusip69354N106) | 916 | YoY NEW(+916) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ +28.57% (+$0)YoY NEW(+$0) |
(cusip191241908)✕ | 200 | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -52.63% (-$0)YoY -87.58% (-$0) | |
(cusip38068T905)✕ | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip10950A906)✕ | 1.0K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | ||
(cusip83417Q904)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY +20.00% (-$0) |
(cusip830830905)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ NEW(+$0) YoY -89.88% (-$0) |
(cusip83085C907)✕ | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -74.28% (-$0)YoY NEW(+$0) |
(cusip532275904)✕ | 18.2K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | YoY 0.00% (+$0) | |
TUCOWS INC /PA/(TCXcusip898697206) | 1.1K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -81.81% (-$0)YoY -(+$0) | |
(cusip913483953)✕ | 3.0K | All Managers (Combined) | $18.0K | 0.0% ($18.0K/$141.4M) | QoQ -18.18% (-$0)YoY +63.63% (+$0) |