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 366 of 438
05280R950
Shares:5.1K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
743606905
Shares:100
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
48253L955
Shares:2.1K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
152309900
Shares:500
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
346563959
Shares:800
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
46434G814
Shares:322
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
383082954
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
747324901
Shares:7.2K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
747301959
Shares:1.4K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
66987E956
Shares:2.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
78463X152
Shares:135
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
06738C958
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
Y81669906
Shares:1.4K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
750102955
Shares:4.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 963 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -(+$0) YoY -92.22% (-$0) | ||
(cusip05280R950)✕ | 5.1K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -88.52% (-$0)YoY -87.71% (-$0) | |
(cusip743606905)✕ | 100 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -97.09% (-$0)YoY -86.53% (-$0) | |
(cusip48253L955)✕ | 2.1K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -75.86% (-$0)YoY -96.33% (-$0) | |
(cusip152309900)✕ | 500 | QoQ NEW(+500) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -56.25% (-$0) |
(cusip346563959)✕ | 800 | QoQ NEW(+800) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY +16.66% (+$0) |
(cusip46434G814)✕ | 322 | YoY NEW(+322) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | YoY NEW(+$0) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip383082954)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip747324901)✕ | 7.2K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -89.55% (-$0)YoY -91.25% (-$0) | |
AGILYSYS INC(AGYScusip00847J105) | 99 | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -(+$0) YoY +16.66% (+$0) | |
(cusip747301959)✕ | 1.4K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
(cusip66987E956)✕ | 2.7K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -85.10% (-$0)YoY -(+$0) | |
(cusip78463X152)✕ | 135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip06738C958)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ +16.66% (+$0)YoY NEW(+$0) |
Cibus, Inc.(CBUScusip17166A101) | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ +16.66% (+$0)YoY NEW(+$0) |
(cusipY81669906)✕ | 1.4K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
(cusip750102955)✕ | 4.7K | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | ||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ -(+$0) YoY NEW(+$0) | |
WEIS MARKETS INC(WMKcusip948849104) | 100 | QoQ NEW(+100) YoY -38.27% (-62) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$141.4M) | QoQ NEW(+$0) YoY -30.00% (-$0) |