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:
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Page 341 of 438
138103906
Shares:1.8K
Value:$14.0K
985817955
Shares:400
Value:$14.0K
46144X487
Shares:515
Value:$14.0K
443320956
Shares:400
Value:$14.0K
M8216R959
Shares:3.1K
Value:$14.0K
Y2990R901
Shares:3.6K
Value:$14.0K
G5784H906
Shares:1.1K
Value:$14.0K
92552R906
Shares:400
Value:$14.0K
02072L952
Shares:500
Value:$14.0K
00847J905
Shares:200
Value:$14.0K
83422N955
Shares:14.0K
Value:$14.0K
31572Q958
Shares:48.3K
Value:$14.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Traeger, Inc.(COOKcusip89269P103) | 8.8K | All Managers (Combined) | $14.0K | QoQ -12.50% (-$0)YoY +16.66% (+$0) | |
(cusip138103906)✕ | 1.8K | All Managers (Combined) | $14.0K | QoQ -30.00% (-$0)YoY -12.50% (-$0) | |
(cusip985817955)✕ | 400 | All Managers (Combined) | $14.0K | QoQ -97.83% (-$1)YoY -99.01% (-$1) | |
(cusip46144X487)✕ | 515 | YoY NEW(+515) | All Managers (Combined) | $14.0K | QoQ -72.00% (-$0)YoY NEW(+$0) |
(cusip443320956)✕ | 400 | All Managers (Combined) | $14.0K | ||
(cusipM8216R959)✕ | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY -71.42% (-$0) |
(cusipY2990R901)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 568 | YoY NEW(+568) | All Managers (Combined) | $14.0K | YoY NEW(+$0) | |
| 12.8K | All Managers (Combined) | $14.0K | |||
(cusipG5784H906)✕ | 1.1K | All Managers (Combined) | $14.0K | QoQ -96.54% (-$0)YoY -95.28% (-$0) | |
(cusip92552R906)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $14.0K | QoQ -62.16% (-$0)YoY NEW(+$0) | |
(cusip02072L952)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY -(+$0) |
(cusip00847J905)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $14.0K | QoQ +7.69% (+$0)YoY NEW(+$0) |
(cusip83422N955)✕ | 14.0K | All Managers (Combined) | $14.0K | QoQ -6.66% (-$0) | |
| 1.3K | All Managers (Combined) | $14.0K | QoQ -92.09% (-$0)YoY -95.17% (-$0) | ||
| 9.9K | All Managers (Combined) | $14.0K | QoQ -90.20% (-$0)YoY -93.03% (-$0) | ||
(cusip31572Q958)✕ | 48.3K | All Managers (Combined) | $14.0K | QoQ -44.00% (-$0)YoY -84.26% (-$0) | |
| 513 | QoQ NEW(+513) YoY NEW(+513) | All Managers (Combined) | $14.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
| 9.9K | YoY NEW(+9.9K) | All Managers (Combined) | $14.0K | QoQ +40.00% (+$0)YoY NEW(+$0) |