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 335 of 438
36116M956
Shares:4.6K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
26745T901
Shares:13.2K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$141.4M)
288578957
Shares:3.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
Shares:5.1K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
35473P819
Shares:763
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
Shares:453
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
55933J953
Shares:4.9K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
69374H901
Shares:300
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
92206C950
Shares:200
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
05601U905
Shares:7.7K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
G9470A102
Shares:3.2K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
38983D950
Shares:5.6K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
26922B840
Shares:1.6K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
90400P901
Shares:5.5K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
566330906
Shares:1.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip36116M956)✕ | 4.6K | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | ||
(cusip26745T901)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ -15.00% (-$0)YoY NEW(+$0) |
RELIANCE, INC.(RScusip759509102) | 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $17.0K | 0.0% ($17.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip288578957)✕ | 3.0K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ 0.00% (+$0) | |
| 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 525 | QoQ NEW(+525) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY -46.66% (-$0) | |
(cusip35473P819)✕ | 763 | YoY NEW(+763) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | YoY NEW(+$0) |
| 453 | QoQ NEW(+453) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY -82.79% (-$0) | |
AUDIOEYE INC(AEYEcusip050734201) | 1.5K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -80.95% (-$0)YoY -65.95% (-$0) | |
(cusip55933J953)✕ | 4.9K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -81.81% (-$0)YoY -77.14% (-$0) | |
(cusip69374H901)✕ | 300 | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -80.00% (-$0)YoY -84.61% (-$0) | |
(cusip92206C950)✕ | 200 | YoY 0.00% (+0) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -87.96% (-$0)YoY +6.66% (+$0) |
(cusip05601U905)✕ | 7.7K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -73.33% (-$0)YoY -91.53% (-$0) | |
RYDER SYSTEM INC(Rcusip783549108) | 115 | YoY NEW(+115) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -98.34% (-$1)YoY NEW(+$0) |
(cusipG9470A102)✕ | 3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ NEW(+$0) YoY -55.55% (-$0) |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | YoY NEW(+$0) | |
(cusip38983D950)✕ | 5.6K | QoQ +9.80% (+500)YoY NEW(+5.6K) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ +6.66% (+$0)YoY NEW(+$0) |
(cusip26922B840)✕ | 1.6K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | ||
(cusip90400P901)✕ | 5.5K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | ||
(cusip566330906)✕ | 1.0K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$141.4M) | QoQ -57.89% (-$0)YoY -77.77% (-$0) |