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 384 of 438
92511U952
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
05379B907
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
83336J908
Shares:31.6K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
346232901
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
00773U957
Shares:1.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
345523903
Shares:7.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
74347G907
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
49803T900
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
92854B909
Shares:4.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
461148908
Shares:3.3K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
74347W952
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
695127950
Shares:200
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
67577C955
Shares:6.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Shares:189
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
50202P954
Shares:13.2K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Shares:149
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
292765904
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
292765954
Shares:100
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
RumbleOn, Inc.(RMBLcusip781386305) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92511U952)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -42.85% (-$0) |
(cusip05379B907)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
OPENLANE, Inc.(KARcusip48238T109) | 241 | QoQ NEW(+241) YoY +32.41% (+59) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY +33.33% (+$0) |
(cusip83336J908)✕ | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -97.46% (-$0)YoY NEW(+$0) |
(cusip346232901)✕ | 200 | QoQ NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -95.83% (-$0) |
(cusip00773U957)✕ | 1.1K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -71.42% (-$0)YoY -94.44% (-$0) | |
(cusip345523903)✕ | 7.2K | QoQ NEW(+7.2K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip74347G907)✕ | 100 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip49803T900)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92854B909)✕ | 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ 0.00% (+$0)YoY -95.29% (-$0) |
(cusip461148908)✕ | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY -(+$0) |
(cusip74347W952)✕ | 100 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -90.47% (-$0)YoY -99.67% (-$1) | |
(cusip695127950)✕ | 200 | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -99.10% (-$0)YoY -98.90% (-$0) | |
(cusip67577C955)✕ | 6.1K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -76.47% (-$0)YoY -92.30% (-$0) | |
| 189 | YoY NEW(+189) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -60.00% (-$0)YoY NEW(+$0) | |
(cusip50202P954)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ -92.45% (-$0)YoY NEW(+$0) |
| 149 | QoQ NEW(+149) YoY NEW(+149) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip292765904)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip292765954)✕ | 100 | QoQ NEW(+100) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$141.4M) | QoQ NEW(+$0) YoY +33.33% (+$0) |