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 121 of 438
Shares:25.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
29275Y902
Shares:13.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
665859904
Shares:12.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
36168Q904
Shares:25.9K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
60855R900
Shares:3.8K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$141.4M)
G25508955
Shares:14.2K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
P31076955
Shares:13.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
848574959
Shares:36.2K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
69351T956
Shares:34.5K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
030111907
Shares:68.6K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
233331907
Shares:9.0K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
875372903
Shares:64.9K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
74349Y845
Shares:48.7K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
974637950
Shares:36.0K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
894164902
Shares:26.8K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
92333F951
Shares:120.1K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
760759900
Shares:5.1K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | |||
(cusip29275Y902)✕ | 13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) |
(cusip665859904)✕ | 12.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ -21.70% (-$0)YoY -84.15% (-$7) | |
Trade Desk, Inc.(TTDcusip88339J105) | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip36168Q904)✕ | 25.9K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | ||
(cusip60855R900)✕ | 3.8K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$141.4M) | QoQ +48.22% (+$0)YoY -7.67% (-$0) | |
(cusipG25508955)✕ | 14.2K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -30.37% (-$1)YoY +22.81% (+$0) | |
(cusipP31076955)✕ | 13.5K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -30.00% (-$1)YoY -24.13% (-$0) | |
(cusip848574959)✕ | 36.2K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip69351T956)✕ | 34.5K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -76.58% (-$4)YoY +84.71% (+$1) | |
(cusip030111907)✕ | 68.6K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ -50.84% (-$1)YoY -16.34% (-$0) | |
(cusip233331907)✕ | 9.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip875372903)✕ | 64.9K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip74349Y845)✕ | 48.7K | YoY NEW(+48.7K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | YoY NEW(+$1) |
GENMAB A/S(GMABcusip372303206) | 63.5K | QoQ NEW(+63.5K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ NEW(+$1) |
| 781.6K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ +4.10% (+$0) | ||
(cusip974637950)✕ | 36.0K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | ||
(cusip894164902)✕ | 26.8K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ +74.40% (+$1)YoY -4.02% (-$0) | |
(cusip92333F951)✕ | 120.1K | QoQ NEW(+120.1K) YoY NEW(+120.1K) | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip760759900)✕ | 5.1K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$141.4M) | QoQ +25.38% (+$0)YoY -6.43% (-$0) |