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 144 of 438
15189T957
Shares:21.7K
Value:$786.0K
% of Portfolio:0.6% ($786.0K/$141.4M)
Shares:92.5K
Value:$784.0K
% of Portfolio:0.6% ($784.0K/$141.4M)
063671951
Shares:8.2K
Value:$783.0K
% of Portfolio:0.6% ($783.0K/$141.4M)
61774A953
Shares:39.2K
Value:$782.0K
% of Portfolio:0.6% ($782.0K/$141.4M)
85208T907
Shares:93.6K
Value:$781.0K
% of Portfolio:0.6% ($781.0K/$141.4M)
147528903
Shares:1.8K
Value:$781.0K
% of Portfolio:0.6% ($781.0K/$141.4M)
389930907
Shares:21.4K
Value:$780.0K
% of Portfolio:0.6% ($780.0K/$141.4M)
45569U901
Shares:383.2K
Value:$779.0K
% of Portfolio:0.6% ($779.0K/$141.4M)
12047B905
Shares:179.5K
Value:$779.0K
% of Portfolio:0.6% ($779.0K/$141.4M)
04965M956
Shares:27.4K
Value:$776.0K
% of Portfolio:0.5% ($776.0K/$141.4M)
45174J959
Shares:469.9K
Value:$775.0K
% of Portfolio:0.5% ($775.0K/$141.4M)
277461906
Shares:122.5K
Value:$774.0K
% of Portfolio:0.5% ($774.0K/$141.4M)
85254J902
Shares:21.3K
Value:$769.0K
% of Portfolio:0.5% ($769.0K/$141.4M)
16934W106
Shares:90.4K
Value:$768.0K
% of Portfolio:0.5% ($768.0K/$141.4M)
172755900
Shares:7.7K
Value:$767.0K
% of Portfolio:0.5% ($767.0K/$141.4M)
776696956
Shares:1.3K
Value:$766.0K
% of Portfolio:0.5% ($766.0K/$141.4M)
690145906
Shares:69.3K
Value:$766.0K
% of Portfolio:0.5% ($766.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip15189T957)✕ | 21.7K | All Managers (Combined) | $786.0K | 0.6% ($786.0K/$141.4M) | ||
| 92.5K | QoQ NEW(+92.5K) YoY NEW(+92.5K) | All Managers (Combined) | $784.0K | 0.6% ($784.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip063671951)✕ | 8.2K | All Managers (Combined) | $783.0K | 0.6% ($783.0K/$141.4M) | QoQ -46.55% (-$1)YoY -91.88% (-$9) | |
| 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $782.0K | 0.6% ($782.0K/$141.4M) | QoQ -14.16% (-$0)YoY NEW(+$1) | |
(cusip61774A953)✕ | 39.2K | YoY NEW(+39.2K) | All Managers (Combined) | $782.0K | 0.6% ($782.0K/$141.4M) | QoQ +46.16% (+$0)YoY NEW(+$1) |
(cusip85208T907)✕ | 93.6K | All Managers (Combined) | $781.0K | 0.6% ($781.0K/$141.4M) | QoQ -2.49% (-$0) | |
(cusip147528903)✕ | 1.8K | All Managers (Combined) | $781.0K | 0.6% ($781.0K/$141.4M) | QoQ +79.54% (+$0)YoY -67.72% (-$2) | |
(cusip389930907)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $780.0K | 0.6% ($780.0K/$141.4M) | YoY NEW(+$1) |
(cusip45569U901)✕ | 383.2K | All Managers (Combined) | $779.0K | 0.6% ($779.0K/$141.4M) | QoQ -59.19% (-$1)YoY +41.12% (+$0) | |
(cusip12047B905)✕ | 179.5K | All Managers (Combined) | $779.0K | 0.6% ($779.0K/$141.4M) | QoQ -51.22% (-$1)YoY -51.85% (-$1) | |
(cusip04965M956)✕ | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $776.0K | 0.5% ($776.0K/$141.4M) | QoQ -49.34% (-$1)YoY NEW(+$1) |
(cusip45174J959)✕ | 469.9K | All Managers (Combined) | $775.0K | 0.5% ($775.0K/$141.4M) | ||
(cusip277461906)✕ | 122.5K | All Managers (Combined) | $774.0K | 0.5% ($774.0K/$141.4M) | QoQ +2.78% (+$0)YoY +36.50% (+$0) | |
EchoStar CORP(SATScusip278768106) | 30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $773.0K | 0.5% ($773.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
HOLOGIC INC(HOLXcusip436440101) | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $773.0K | 0.5% ($773.0K/$141.4M) | QoQ -41.66% (-$1)YoY NEW(+$1) |
(cusip85254J902)✕ | 21.3K | All Managers (Combined) | $769.0K | 0.5% ($769.0K/$141.4M) | ||
(cusip16934W106)✕ | 90.4K | All Managers (Combined) | $768.0K | 0.5% ($768.0K/$141.4M) | ||
(cusip172755900)✕ | 7.7K | All Managers (Combined) | $767.0K | 0.5% ($767.0K/$141.4M) | QoQ -15.34% (-$0)YoY -51.82% (-$1) | |
(cusip776696956)✕ | 1.3K | All Managers (Combined) | $766.0K | 0.5% ($766.0K/$141.4M) | QoQ -67.25% (-$2)YoY -84.47% (-$4) | |
(cusip690145906)✕ | 69.3K | QoQ NEW(+69.3K) YoY NEW(+69.3K) | All Managers (Combined) | $766.0K | 0.5% ($766.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |