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 119 of 438
516806955
Shares:62.0K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
817565954
Shares:16.4K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
09174C904
Shares:29.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
21900C908
Shares:213.3K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
01881G906
Shares:34.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
Shares:122.2K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
72147K908
Shares:24.0K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
184496907
Shares:6.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
Y8162K954
Shares:83.5K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
47074L905
Shares:106.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
500688956
Shares:568.5K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
051774957
Shares:191.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
25459W847
Shares:44.1K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
G037AX951
Shares:25.6K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
733174950
Shares:13.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
38046C959
Shares:148.8K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip516806955)✕ | 62.0K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -57.12% (-$2)YoY -41.91% (-$1) | |
(cusip817565954)✕ | 16.4K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -29.86% (-$1)YoY +75.56% (+$1) | |
(cusip09174C904)✕ | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +10.05% (+$0)YoY NEW(+$1) |
| 7.1K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | |||
(cusip21900C908)✕ | 213.3K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
SPROTT INC.(SIIcusip852066208) | 29.2K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip01881G906)✕ | 34.2K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +79.45% (+$1)YoY +39.21% (+$0) | |
| 122.2K | QoQ NEW(+122.2K) YoY NEW(+122.2K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip72147K908)✕ | 24.0K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -40.81% (-$1)YoY -48.68% (-$1) | |
Braze, Inc.(BRZEcusip10576N102) | 36.1K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip184496907)✕ | 6.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -60.20% (-$2)YoY +9.51% (+$0) | |
(cusipY8162K954)✕ | 83.5K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +39.97% (+$0)YoY -76.43% (-$4) | |
(cusip47074L905)✕ | 106.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip500688956)✕ | 568.5K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip051774957)✕ | 191.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip25459W847)✕ | 44.1K | QoQ NEW(+44.1K) YoY NEW(+44.1K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusipG037AX951)✕ | 25.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -72.15% (-$3)YoY -50.72% (-$1) | |
| 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip733174950)✕ | 13.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip38046C959)✕ | 148.8K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) |