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 368 of 438
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Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip124805902)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY -99.68% (-$2) |
(cusip104833906)✕ | 1.9K | All Managers (Combined) | $7.0K | QoQ -(+$0) YoY -36.36% (-$0) | |
(cusip53263P955)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY -96.80% (-$0) |
(cusip178587901)✕ | 1.5K | All Managers (Combined) | $7.0K | ||
(cusip90337L958)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -96.72% (-$0) |
ZIFF DAVIS, INC.(ZDcusip48123V102) | 209 | All Managers (Combined) | $7.0K | ||
| 121 | QoQ +42.35% (+36)YoY +49.38% (+40) | All Managers (Combined) | $7.0K | QoQ +40.00% (+$0)YoY +75.00% (+$0) | |
(cusip24661P957)✕ | 600 | All Managers (Combined) | $7.0K | QoQ -50.00% (-$0)YoY -77.41% (-$0) | |
(cusip71425H950)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip87990A906)✕ | 12.4K | All Managers (Combined) | $7.0K | QoQ -95.36% (-$0)YoY -92.63% (-$0) | |
| 409 | YoY NEW(+409) | All Managers (Combined) | $7.0K | QoQ -70.83% (-$0)YoY NEW(+$0) | |
(cusip749660956)✕ | 1.4K | All Managers (Combined) | $7.0K | QoQ +40.00% (+$0)YoY -99.03% (-$1) | |
(cusip30041T954)✕ | 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -95.62% (-$0) |
(cusipY1968P951)✕ | 100 | All Managers (Combined) | $7.0K | ||
| 9.2K | All Managers (Combined) | $7.0K | QoQ -46.15% (-$0)YoY -91.46% (-$0) | ||
(cusip68622P909)✕ | 1.3K | All Managers (Combined) | $7.0K | QoQ +75.00% (+$0)YoY -91.35% (-$0) | |
(cusip98262P951)✕ | 14.8K | All Managers (Combined) | $7.0K | QoQ -94.11% (-$0)YoY -99.32% (-$1) | |
(cusipG5509L951)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $7.0K | QoQ NEW(+$0) YoY -82.05% (-$0) |
| 479 | YoY NEW(+479) | All Managers (Combined) | $6.0K | QoQ -40.00% (-$0)YoY NEW(+$0) | |
(cusip005098908)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -97.15% (-$0) |