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 375 of 438
85914M907
Shares:100
Value:$5.0K
858586900
Shares:100
Value:$5.0K
38747R595
Shares:100
Value:$5.0K
384556906
Shares:200
Value:$5.0K
38747R777
Shares:387
Value:$5.0K
38741L907
Shares:2.2K
Value:$5.0K
464289529
Shares:102
Value:$5.0K
46641Q905
Shares:100
Value:$5.0K
26923N595
Shares:297
Value:$5.0K
71948P959
Shares:2.0K
Value:$5.0K
33733E906
Shares:200
Value:$5.0K
014491904
Shares:300
Value:$5.0K
46138E800
Shares:125
Value:$5.0K
46138E545
Shares:184
Value:$5.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 219 | QoQ NEW(+219) YoY NEW(+219) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip85914M907)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $5.0K | QoQ -92.06% (-$0)YoY NEW(+$0) |
(cusip858586900)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38747R595)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 3.9K | All Managers (Combined) | $5.0K | QoQ -96.06% (-$0)YoY -96.40% (-$0) | ||
| 177 | QoQ +18.00% (+27)YoY NEW(+177) | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Vontier Corp(VNTcusip928881101) | 155 | QoQ NEW(+155) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -88.88% (-$0) |
(cusip384556906)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip38747R777)✕ | 387 | YoY NEW(+387) | All Managers (Combined) | $5.0K | QoQ -87.17% (-$0)YoY NEW(+$0) |
(cusip38741L907)✕ | 2.2K | All Managers (Combined) | $5.0K | QoQ 0.00% (+$0)YoY -93.58% (-$0) | |
(cusip464289529)✕ | 102 | QoQ NEW(+102) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY -91.07% (-$0) |
(cusip46641Q905)✕ | 100 | All Managers (Combined) | $5.0K | QoQ -99.80% (-$3)YoY -99.86% (-$4) | |
(cusip26923N595)✕ | 297 | QoQ +0.67% (-2)YoY NEW(+297) | All Managers (Combined) | $5.0K | QoQ -44.44% (-$0)YoY NEW(+$0) |
OPAL Fuels Inc.(OPALcusip68347P103) | 2.9K | All Managers (Combined) | $5.0K | QoQ -82.14% (-$0)YoY -72.22% (-$0) | |
(cusip71948P959)✕ | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $5.0K | QoQ -99.14% (-$1)YoY NEW(+$0) |
(cusip33733E906)✕ | 200 | All Managers (Combined) | $5.0K | QoQ -68.75% (-$0)YoY -97.90% (-$0) | |
(cusip014491904)✕ | 300 | All Managers (Combined) | $5.0K | QoQ -58.33% (-$0)YoY -88.09% (-$0) | |
(cusip46138E800)✕ | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $5.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46138E545)✕ | 184 | QoQ -5.64% (-11)YoY NEW(+184) | All Managers (Combined) | $5.0K | QoQ -16.66% (-$0)YoY NEW(+$0) |
| 9.5K | All Managers (Combined) | $5.0K | QoQ -(+$0) YoY -82.75% (-$0) |