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 348 of 438
825698953
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
TaskUs, Inc.(TASKcusip87652V109) | 952 | All Managers (Combined) | $12.0K | QoQ +20.00% (+$0)YoY +50.00% (+$0) | |
TRIMAS CORP(TRScusip896215209) | 524 | QoQ NEW(+524) YoY NEW(+524) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip825698953)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 278 | QoQ NEW(+278) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) | |
(cusip826176959)✕ | 4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $12.0K | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $12.0K | QoQ +50.00% (+$0)YoY NEW(+$0) | |
(cusip46137V464)✕ | 110 | YoY NEW(+110) | All Managers (Combined) | $12.0K | QoQ -53.84% (-$0)YoY NEW(+$0) |
(cusip88634T816)✕ | 770 | QoQ +1.71% (-13)YoY NEW(+770) | All Managers (Combined) | $12.0K | QoQ -14.28% (-$0)YoY NEW(+$0) |
VOC Energy Trust(VOCcusip91829B103) | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) |
(cusip092667904)✕ | 4.6K | All Managers (Combined) | $12.0K | QoQ -85.71% (-$0)YoY -29.41% (-$0) | |
(cusip913915954)✕ | 500 | All Managers (Combined) | $12.0K | QoQ -70.73% (-$0)YoY -99.38% (-$2) | |
(cusip00289Y956)✕ | 2.7K | All Managers (Combined) | $12.0K | QoQ -(+$0) YoY -47.82% (-$0) | |
(cusip05637B955)✕ | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip97264L950)✕ | 13.2K | All Managers (Combined) | $12.0K | QoQ -76.92% (-$0)YoY -20.00% (-$0) | |
(cusip018802908)✕ | 200 | All Managers (Combined) | $12.0K | QoQ -92.45% (-$0)YoY -94.44% (-$0) | |
(cusip98980B903)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $12.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusip44980X909)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $12.0K | QoQ -14.28% (-$0)YoY -94.69% (-$0) |
(cusip44980X959)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $12.0K | QoQ NEW(+$0) YoY -96.41% (-$0) |
(cusip65441V901)✕ | 9.8K | All Managers (Combined) | $11.0K | ||
| 306 | QoQ NEW(+306) YoY NEW(+306) | All Managers (Combined) | $11.0K | QoQ NEW(+$0) YoY NEW(+$0) |