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 343 of 438
23248B909
Shares:14.8K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Shares:1.7K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
606710900
Shares:1.6K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
04302A904
Shares:2.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
83336J958
Shares:21.7K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
652526953
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
88636J139
Shares:540
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
76122Q905
Shares:2.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
023586906
Shares:200
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
00676P957
Shares:1.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
966084904
Shares:900
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
762544904
Shares:3.5K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
69753M955
Shares:100
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
87240R907
Shares:1.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
22663K957
Shares:400
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
00214Q708
Shares:392
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
66979W952
Shares:9.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip23248B909)✕ | 14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -43.47% (-$0)YoY NEW(+$0) |
| 257 | QoQ NEW(+257) YoY NEW(+257) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY -71.11% (-$0) | |
(cusip606710900)✕ | 1.6K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -97.63% (-$1)YoY -98.32% (-$1) | |
(cusip04302A904)✕ | 2.0K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | ||
(cusip83336J958)✕ | 21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ +44.44% (+$0)YoY NEW(+$0) |
(cusip652526953)✕ | 1.1K | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -23.52% (-$0)YoY -78.68% (-$0) | |
(cusip88636J139)✕ | 540 | YoY NEW(+540) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -91.33% (-$0)YoY NEW(+$0) |
(cusip76122Q905)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | YoY NEW(+$0) |
(cusip023586906)✕ | 200 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -97.61% (-$1)YoY -95.11% (-$0) | |
M/I HOMES, INC.(MHOcusip55305B101) | 114 | QoQ NEW(+114) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY -71.73% (-$0) |
(cusip00676P957)✕ | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY +85.71% (+$0) |
(cusip966084904)✕ | 900 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -87.85% (-$0)YoY -43.47% (-$0) | |
(cusip762544904)✕ | 3.5K | QoQ +9.37% (+300)YoY NEW(+3.5K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip69753M955)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY +62.50% (+$0) |
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | YoY NEW(+$0) | |
(cusip87240R907)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY -93.29% (-$0) |
(cusip22663K957)✕ | 400 | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -76.78% (-$0)YoY -97.53% (-$1) | |
(cusip00214Q708)✕ | 392 | YoY NEW(+392) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ -94.17% (-$0)YoY NEW(+$0) |
(cusip66979W952)✕ | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $13.0K | 0.0% ($13.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |