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 373 of 438
880881957
Shares:2.5K
Value:$6.0K
230031906
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Value:$6.0K
46138E594
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Value:$6.0K
30068X903
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Value:$6.0K
G36738905
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Value:$6.0K
08975P958
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92046L903
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Value:$6.0K
52187K900
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Value:$6.0K
L6388F900
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Value:$6.0K
46138E905
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Value:$6.0K
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Value:$6.0K
192005906
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Value:$6.0K
09062W904
Shares:300
Value:$6.0K
46138B953
Shares:300
Value:$6.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY -91.04% (-$0) | |
| 11.6K | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY -62.50% (-$0) | ||
Hillenbrand, Inc.(HIcusip431571108) | 279 | All Managers (Combined) | $6.0K | QoQ +20.00% (+$0)YoY -14.28% (-$0) | |
| 118 | QoQ NEW(+118) YoY NEW(+118) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip880881957)✕ | 2.5K | All Managers (Combined) | $6.0K | QoQ -81.25% (-$0)YoY -82.35% (-$0) | |
(cusip230031906)✕ | 800 | YoY NEW(+800) | All Managers (Combined) | $6.0K | QoQ -81.25% (-$0)YoY NEW(+$0) |
(cusip46138E594)✕ | 386 | QoQ NEW(+386) YoY +13.52% (+46) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip30068X903)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $6.0K | QoQ -(+$0) YoY NEW(+$0) |
(cusipG36738905)✕ | 200 | All Managers (Combined) | $6.0K | QoQ -62.50% (-$0)YoY -84.21% (-$0) | |
(cusip08975P958)✕ | 1.1K | QoQ -8.33% (-100)YoY 0.00% (-0) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY -14.28% (-$0) |
(cusip92046L903)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $6.0K | QoQ -14.28% (-$0)YoY NEW(+$0) |
| 931 | All Managers (Combined) | $6.0K | QoQ +50.00% (+$0)YoY -90.16% (-$0) | ||
| 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $6.0K | YoY NEW(+$0) | |
(cusip52187K900)✕ | 20.0K | All Managers (Combined) | $6.0K | ||
(cusipL6388F900)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $6.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138E905)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $6.0K | QoQ 0.00% (+$0)YoY -93.47% (-$0) |
(cusip51819L957)✕ | 1.0K | All Managers (Combined) | $6.0K | QoQ -57.14% (-$0)YoY -(+$0) | |
(cusip192005906)✕ | 2.4K | All Managers (Combined) | $6.0K | ||
(cusip09062W904)✕ | 300 | All Managers (Combined) | $6.0K | QoQ -40.00% (-$0)YoY -91.42% (-$0) | |
(cusip46138B953)✕ | 300 | All Managers (Combined) | $6.0K | QoQ -98.61% (-$0)YoY -98.73% (-$0) |