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:
Search and click to pin securities to the top
Page 371 of 438
53814X902
Shares:8.9K
Value:$6.0K
488401900
Shares:100
Value:$6.0K
83012A909
Shares:300
Value:$6.0K
45569U951
Shares:3.0K
Value:$6.0K
92556H906
Shares:300
Value:$6.0K
21833P951
Shares:1.2K
Value:$6.0K
871332902
Shares:100
Value:$6.0K
535219959
Shares:700
Value:$6.0K
315912958
Shares:100
Value:$6.0K
359616909
Shares:2.3K
Value:$6.0K
33740F905
Shares:300
Value:$6.0K
46138G805
Shares:229
Value:$6.0K
17878Y207
Shares:301
Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip53814X902)✕ | 8.9K | QoQ NEW(+8.9K) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) |
(cusip488401900)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $6.0K | QoQ 0.00% (+$0)YoY -93.02% (-$0) |
| 524 | YoY NEW(+524) | All Managers (Combined) | $6.0K | QoQ -88.67% (-$0)YoY NEW(+$0) | |
(cusip83012A909)✕ | 300 | All Managers (Combined) | $6.0K | QoQ -90.16% (-$0)YoY -96.25% (-$0) | |
| 260 | YoY NEW(+260) | All Managers (Combined) | $6.0K | QoQ -95.55% (-$0)YoY NEW(+$0) | |
(cusip45569U951)✕ | 3.0K | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY -99.14% (-$1) | |
| 135 | YoY NEW(+135) | All Managers (Combined) | $6.0K | QoQ -87.75% (-$0)YoY NEW(+$0) | |
SouthState Corp(SSBcusip840441109) | 73 | All Managers (Combined) | $6.0K | QoQ -79.31% (-$0)YoY -97.82% (-$0) | |
Sphere 3D Corp.(ANYcusip84841L407) | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $6.0K | QoQ -66.66% (-$0)YoY NEW(+$0) |
(cusip92556H906)✕ | 300 | All Managers (Combined) | $6.0K | ||
(cusip21833P951)✕ | 1.2K | All Managers (Combined) | $6.0K | QoQ -62.50% (-$0)YoY -95.74% (-$0) | |
(cusip871332902)✕ | 100 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -97.97% (-$0) |
(cusip535219959)✕ | 700 | QoQ 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY -90.62% (-$0) |
| 100 | QoQ NEW(+100) YoY -46.80% (-88) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -45.45% (-$0) | |
(cusip315912958)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $6.0K | QoQ -84.21% (-$0)YoY 0.00% (+$0) |
(cusip359616909)✕ | 2.3K | All Managers (Combined) | $6.0K | QoQ -98.77% (-$0)YoY -99.38% (-$1) | |
(cusip33740F905)✕ | 300 | All Managers (Combined) | $6.0K | ||
(cusip46138G805)✕ | 229 | QoQ +60.13% (+86)YoY +65.94% (+91) | All Managers (Combined) | $6.0K | |
BROADWIND, INC.(BWENcusip11161T207) | 4.8K | All Managers (Combined) | $6.0K | ||
(cusip17878Y207)✕ | 301 | QoQ NEW(+301) YoY NEW(+301) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |