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
Manager:
Search and click to pin securities to the top
Page 339 of 438
02157Q909
Shares:7.1K
Value:$15.0K
157085901
Shares:11.0K
Value:$15.0K
063425902
Shares:700
Value:$15.0K
366505955
Shares:1.9K
Value:$15.0K
51807Q950
Shares:5.1K
Value:$15.0K
G38327905
Shares:1.9K
Value:$15.0K
96524V906
Shares:1.5K
Value:$14.0K
92538J956
Shares:400
Value:$14.0K
02217A952
Shares:3.0K
Value:$14.0K
204448954
Shares:900
Value:$14.0K
30069T901
Shares:500
Value:$14.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $15.0K | QoQ +66.66% (+$0)YoY NEW(+$0) | |
| 4.6K | All Managers (Combined) | $15.0K | |||
(cusip02157Q909)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $15.0K | QoQ -40.00% (-$0)YoY NEW(+$0) |
(cusip157085901)✕ | 11.0K | All Managers (Combined) | $15.0K | ||
(cusip063425902)✕ | 700 | YoY NEW(+700) | All Managers (Combined) | $15.0K | QoQ -82.75% (-$0)YoY NEW(+$0) |
(cusip366505955)✕ | 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $15.0K | QoQ -11.76% (-$0)YoY -94.91% (-$0) |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $15.0K | QoQ +50.00% (-$0)YoY NEW(+$0) | |
(cusip51807Q950)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $15.0K | QoQ -83.51% (-$0)YoY NEW(+$0) |
(cusipG38327905)✕ | 1.9K | All Managers (Combined) | $15.0K | QoQ -48.27% (-$0)YoY -62.50% (-$0) | |
(cusip96524V906)✕ | 1.5K | All Managers (Combined) | $14.0K | QoQ -(+$0) YoY +7.69% (+$0) | |
(cusip92538J956)✕ | 400 | QoQ 0.00% (-0) | All Managers (Combined) | $14.0K | QoQ -33.33% (-$0)YoY -90.78% (-$0) |
| 7.0K | QoQ NEW(+7.0K) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) | |
(cusip02217A952)✕ | 3.0K | All Managers (Combined) | $14.0K | ||
NOODLES & Co(NDLScusip65540B105) | 13.4K | All Managers (Combined) | $14.0K | QoQ -(+$0) YoY +55.55% (+$0) | |
MediWound Ltd.(MDWDcusipM68830112) | 932 | All Managers (Combined) | $14.0K | ||
| 4.2K | All Managers (Combined) | $14.0K | QoQ -79.10% (-$0)YoY -93.99% (-$0) | ||
(cusip204448954)✕ | 900 | QoQ NEW(+900) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY -79.71% (-$0) |
Holley Inc.(HLLYcusip43538H103) | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $14.0K | YoY NEW(+$0) |
| 16.3K | All Managers (Combined) | $14.0K | QoQ -(+$0) | ||
(cusip30069T901)✕ | 500 | All Managers (Combined) | $14.0K | QoQ -61.11% (-$0)YoY -86.53% (-$0) |