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 350 of 438
88337F955
Shares:800
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
69002R903
Shares:3.2K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
720190956
Shares:1.6K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
126600955
Shares:600
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
Shares:167
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
45769N905
Shares:1.8K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
76680V958
Shares:10.0K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
79546E904
Shares:1.3K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
02665T906
Shares:300
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
76674Q907
Shares:3.3K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
Shares:293
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip88337F955)✕ | 800 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -72.50% (-$0)YoY -86.07% (-$0) | |
| 326 | QoQ NEW(+326) YoY NEW(+326) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip69002R903)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -66.66% (-$0)YoY NEW(+$0) |
| 5.6K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -(+$0) YoY -59.25% (-$0) | ||
(cusip720190956)✕ | 1.6K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | ||
(cusip126600955)✕ | 600 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | ||
| 157 | YoY NEW(+157) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -98.45% (-$1)YoY NEW(+$0) | |
| 167 | YoY NEW(+167) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -45.00% (-$0)YoY NEW(+$0) | |
ModivCare Inc(MODVcusip60783X104) | 9.1K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -67.64% (-$0)YoY -93.16% (-$0) | |
(cusip45769N905)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip76680V958)✕ | 10.0K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -47.61% (-$0)YoY -31.25% (-$0) | |
(cusip79546E904)✕ | 1.3K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -73.80% (-$0)YoY -99.21% (-$1) | |
(cusip02665T906)✕ | 300 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -97.05% (-$0)YoY -93.88% (-$0) | |
(cusip76674Q907)✕ | 3.3K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -(+$0) YoY -62.06% (-$0) | |
Leslie's, Inc.(LESLcusip527064109) | 15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ +83.33% (+$0)YoY NEW(+$0) |
| 300 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -97.67% (-$0)YoY -56.00% (-$0) | ||
| 293 | YoY NEW(+293) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -65.62% (-$0)YoY NEW(+$0) | |
IonQ, Inc.(IONQcusip46222L108) | 505 | QoQ NEW(+505) YoY NEW(+505) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 14.4K | QoQ NEW(+14.4K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -78.43% (-$0)YoY NEW(+$0) |