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 370 of 438
23248B959
Shares:6.7K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
91201T102
Shares:102
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
Shares:576
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
675234958
Shares:400
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
Shares:725
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
55345K953
Shares:600
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
46137V241
Shares:100
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
204409901
Shares:3.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
03074A952
Shares:2.5K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
532275954
Shares:6.2K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
G9059U957
Shares:1.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
156504900
Shares:100
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
021513956
Shares:5.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
157085951
Shares:4.4K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
98983L908
Shares:200
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip23248B959)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -85.36% (-$0)YoY NEW(+$0) |
| 4.5K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -80.64% (-$0)YoY -94.39% (-$0) | ||
Gevo, Inc.(GEVOcusip374396406) | 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY -73.91% (-$0) |
(cusip91201T102)✕ | 102 | YoY NEW(+102) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -91.66% (-$0)YoY NEW(+$0) |
| 576 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ +20.00% (+$0)YoY -93.81% (-$0) | ||
(cusip675234958)✕ | 400 | QoQ NEW(+400) YoY NEW(+400) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 725 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | |||
Trinseo PLC(TSEcusipG9059U107) | 1.8K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -94.23% (-$0)YoY -(+$0) | |
CVRx, Inc.(CVRXcusip126638105) | 559 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -85.36% (-$0)YoY -86.95% (-$0) | |
(cusip55345K953)✕ | 600 | QoQ NEW(+600) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) |
Premier, Inc.(PINCcusip74051N102) | 316 | QoQ NEW(+316) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY -99.26% (-$1) |
(cusip46137V241)✕ | 100 | QoQ NEW(+100) YoY -15.25% (-18) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY -14.28% (-$0) |
(cusip204409901)✕ | 3.8K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -50.00% (-$0)YoY +20.00% (+$0) | |
(cusip03074A952)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip532275954)✕ | 6.2K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -78.57% (-$0)YoY -93.40% (-$0) | |
(cusipG9059U957)✕ | 1.8K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ +20.00% (+$0)YoY -40.00% (-$0) | |
(cusip156504900)✕ | 100 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -95.16% (-$0)YoY -84.21% (-$0) | |
(cusip021513956)✕ | 5.8K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -(+$0) YoY -82.85% (-$0) | |
(cusip157085951)✕ | 4.4K | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -(+$0) | |
(cusip98983L908)✕ | 200 | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$141.4M) | QoQ -98.83% (-$1)YoY -97.46% (-$0) |