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 352 of 438
74587V907
Shares:3.9K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$141.4M)
89785X901
Shares:2.0K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
500767579
Shares:658
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
67018T905
Shares:1.4K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
14427M907
Shares:10.9K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
04683R906
Shares:3.4K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
55405Y950
Shares:100
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
43538H903
Shares:3.9K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
843380956
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
L02235906
Shares:3.5K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
74348A954
Shares:100
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
743312900
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
05945F903
Shares:100
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
Shares:55
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
46435U366
Shares:368
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
448947907
Shares:200
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
08975P908
Shares:1.8K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip74587V907)✕ | 3.9K | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$141.4M) | QoQ -71.79% (-$0)YoY -71.05% (-$0) | |
(cusip89785X901)✕ | 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) |
Zumiez Inc(ZUMZcusip989817101) | 693 | QoQ NEW(+693) YoY NEW(+693) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip500767579)✕ | 658 | YoY NEW(+658) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -69.69% (-$0)YoY NEW(+$0) |
| 1.9K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | |||
(cusip67018T905)✕ | 1.4K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ +25.00% (+$0)YoY -58.33% (-$0) | |
(cusip14427M907)✕ | 10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY -33.33% (-$0) |
(cusip04683R906)✕ | 3.4K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -82.45% (-$0)YoY -76.19% (-$0) | |
(cusip55405Y950)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -16.66% (-$0)YoY -99.58% (-$2) |
| 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -93.37% (-$0)YoY NEW(+$0) | |
(cusip43538H903)✕ | 3.9K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ 0.00% (+$0)YoY -95.53% (-$0) | |
(cusip843380956)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipL02235906)✕ | 3.5K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -68.75% (-$0)YoY -44.44% (-$0) | |
(cusip74348A954)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) |
(cusip743312900)✕ | 200 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -47.36% (-$0)YoY -99.28% (-$1) | |
(cusip05945F903)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -9.09% (-$0)YoY -(-$0) |
| 55 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -97.65% (-$0)YoY -98.39% (-$1) | ||
(cusip46435U366)✕ | 368 | QoQ NEW(+368) YoY NEW(+368) | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip448947907)✕ | 200 | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) | QoQ -93.42% (-$0)YoY -98.99% (-$1) | |
(cusip08975P908)✕ | 1.8K | All Managers (Combined) | $10.0K | 0.0% ($10.0K/$141.4M) |