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 351 of 438
860897957
Shares:3.5K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
46434G959
Shares:300
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
74347R776
Shares:500
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
76171L956
Shares:500
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
918284950
Shares:100
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
359694906
Shares:200
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
105861906
Shares:2.3K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
921935508
Shares:73
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
19459J954
Shares:400
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
25434V950
Shares:300
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
05380C952
Shares:1.4K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
376536958
Shares:800
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
390905957
Shares:200
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
529043901
Shares:1.3K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 106 | QoQ NEW(+106) YoY NEW(+106) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip860897957)✕ | 3.5K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -97.03% (-$0)YoY -81.03% (-$0) | |
(cusip46434G959)✕ | 300 | YoY 0.00% (-0) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -35.29% (-$0)YoY -8.33% (-$0) |
(cusip74347R776)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip76171L956)✕ | 500 | YoY NEW(+500) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -77.08% (-$0)YoY NEW(+$0) |
Ameresco, Inc.(AMRCcusip02361E108) | 948 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | ||
| 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) | |
KEMPER Corp(KMPRcusip488401100) | 165 | QoQ +79.34% (+73)YoY NEW(+165) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ +83.33% (+$0)YoY NEW(+$0) |
(cusip918284950)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ +22.22% (+$0)YoY NEW(+$0) |
(cusip359694906)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -71.79% (-$0) |
(cusip105861906)✕ | 2.3K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -78.43% (-$0)YoY -89.81% (-$0) | |
(cusip921935508)✕ | 73 | QoQ NEW(+73) YoY -27.00% (-27) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -26.66% (-$0) |
(cusip19459J954)✕ | 400 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | ||
(cusip25434V950)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) |
NETSTREIT Corp.(NTSTcusip64119V303) | 742 | QoQ NEW(+742) YoY NEW(+742) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 10.7K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -89.10% (-$0)YoY -95.21% (-$0) | ||
(cusip05380C952)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip376536958)✕ | 800 | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -72.50% (-$0)YoY -80.00% (-$0) | |
(cusip390905957)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ NEW(+$0) YoY -84.50% (-$0) |
(cusip529043901)✕ | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) |