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 417 of 438
M9607U905
Shares:700
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
30320C951
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
24477E903
Shares:400
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
95075A957
Shares:1.2K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
421298950
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
00922R955
Shares:14.2K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
379463902
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
552690959
Shares:900
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
87874R908
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
G6891L905
Shares:300
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
84841L907
Shares:4.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipM9607U905)✕ | 700 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -75.00% (-$0)YoY -94.73% (-$0) | |
| 174 | QoQ NEW(+174) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -95.23% (-$0) | |
INTERFACE INC(TILEcusip458665304) | 71 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -92.30% (-$0)YoY -97.82% (-$0) | |
(cusip30320C951)✕ | 400 | YoY NEW(+400) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -96.00% (-$0)YoY NEW(+$0) |
| 904 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY -94.11% (-$0) | ||
(cusip24477E903)✕ | 400 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -97.14% (-$0) |
SmartRent, Inc.(SMRTcusip83193G107) | 1.3K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -90.90% (-$0)YoY -94.11% (-$0) | |
| 633 | YoY NEW(+633) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) | |
(cusip95075A957)✕ | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -50.00% (-$0)YoY NEW(+$0) |
(cusip421298950)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY -99.40% (-$0) |
(cusip00922R955)✕ | 14.2K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.12% (-$0)YoY -99.76% (-$0) | |
PEARSON PLC(PSOcusip705015105) | 88 | QoQ +25.71% (+18)YoY NEW(+88) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip379463902)✕ | 100 | YoY 0.00% (+0) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.79% (-$0)YoY 0.00% (+$0) |
(cusip552690959)✕ | 900 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -(-$0) YoY -99.23% (-$0) | |
TELEFLEX INC(TFXcusip879369106) | 13 | YoY NEW(+13) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.46% (-$0)YoY NEW(+$0) |
(cusip87874R908)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
Sotera Health Co(SHCcusip83601L102) | 134 | QoQ NEW(+134) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ NEW(+$0) YoY -99.46% (-$0) |
| 154 | YoY NEW(+154) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -99.77% (-$0)YoY NEW(+$0) | |
(cusipG6891L905)✕ | 300 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -88.88% (-$0)YoY -94.44% (-$0) | |
(cusip84841L907)✕ | 4.6K | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$141.4M) | QoQ -98.11% (-$0)YoY -99.44% (-$0) |