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 98 of 438
579780956
Shares:24.7K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
G31249908
Shares:49.8K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
37959E902
Shares:15.4K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
90138A903
Shares:247.2K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
92552V950
Shares:193.3K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
04965M906
Shares:71.0K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
136635959
Shares:232.6K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
03676B902
Shares:111.7K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
01741R952
Shares:38.5K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
G65431957
Shares:84.5K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
26922A842
Shares:96.3K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
55405Y900
Shares:19.9K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
71377A953
Shares:25.4K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
Y62267909
Shares:50.9K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
92276F900
Shares:29.0K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
371927904
Shares:126.9K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
042315905
Shares:116.3K
Value:$2.0M
% of Portfolio:1.4% ($2.0M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip579780956)✕ | 24.7K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -12.82% (-$0)YoY -75.14% (-$6) | |
(cusipG31249908)✕ | 49.8K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -3.46% (-$0)YoY +68.49% (+$1) | |
(cusip37959E902)✕ | 15.4K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip90138A903)✕ | 247.2K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip92552V950)✕ | 193.3K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip04965M906)✕ | 71.0K | YoY NEW(+71.0K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -31.54% (-$1)YoY NEW(+$2) |
(cusip136635959)✕ | 232.6K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -48.11% (-$2)YoY -80.83% (-$8) | |
(cusip03676B902)✕ | 111.7K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ +7.89% (-$0) | |
SharkNinja, Inc.(SNcusipG8068L108) | 24.0K | QoQ +3.58% (-831)YoY NEW(+24.0K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -11.28% (-$0)YoY NEW(+$2) |
(cusip01741R952)✕ | 38.5K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusipG65431957)✕ | 84.5K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -71.89% (-$5)YoY -77.62% (-$7) | |
(cusip26922A842)✕ | 96.3K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
| 25.2K | QoQ NEW(+25.2K) YoY NEW(+25.2K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ NEW(+$2) YoY NEW(+$2) | |
(cusip55405Y900)✕ | 19.9K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip71377A953)✕ | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | YoY NEW(+$2) |
(cusipY62267909)✕ | 50.9K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -79.70% (-$8)YoY -69.04% (-$4) | |
(cusip92276F900)✕ | 29.0K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | QoQ -65.09% (-$4)YoY -68.79% (-$4) | |
(cusip371927904)✕ | 126.9K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
(cusip042315905)✕ | 116.3K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) | ||
Macy's, Inc.(Mcusip55616P104) | 158.3K | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$141.4M) |