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 150 of 438
36472T909
Shares:236.0K
Value:$682.0K
% of Portfolio:0.5% ($682.0K/$141.4M)
G7709Q954
Shares:21.9K
Value:$681.0K
% of Portfolio:0.5% ($681.0K/$141.4M)
Shares:107.7K
Value:$680.0K
% of Portfolio:0.5% ($680.0K/$141.4M)
G4388N906
Shares:12.7K
Value:$679.0K
% of Portfolio:0.5% ($679.0K/$141.4M)
806882906
Shares:23.5K
Value:$678.0K
% of Portfolio:0.5% ($678.0K/$141.4M)
Y0207T900
Shares:69.3K
Value:$678.0K
% of Portfolio:0.5% ($678.0K/$141.4M)
138035904
Shares:744.1K
Value:$677.0K
% of Portfolio:0.5% ($677.0K/$141.4M)
117043959
Shares:12.5K
Value:$673.0K
% of Portfolio:0.5% ($673.0K/$141.4M)
75644T950
Shares:114.3K
Value:$672.0K
% of Portfolio:0.5% ($672.0K/$141.4M)
45337C952
Shares:11.1K
Value:$672.0K
% of Portfolio:0.5% ($672.0K/$141.4M)
Y95308905
Shares:83.1K
Value:$671.0K
% of Portfolio:0.5% ($671.0K/$141.4M)
15117B952
Shares:37.0K
Value:$671.0K
% of Portfolio:0.5% ($671.0K/$141.4M)
98955N957
Shares:157.1K
Value:$670.0K
% of Portfolio:0.5% ($670.0K/$141.4M)
911549903
Shares:304.5K
Value:$669.0K
% of Portfolio:0.5% ($669.0K/$141.4M)
H8088L953
Shares:30.9K
Value:$668.0K
% of Portfolio:0.5% ($668.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68.3K | All Managers (Combined) | $683.0K | 0.5% ($683.0K/$141.4M) | QoQ +75.57% (+$0)YoY +88.15% (+$0) | ||
(cusip36472T909)✕ | 236.0K | All Managers (Combined) | $682.0K | 0.5% ($682.0K/$141.4M) | ||
FOOT LOCKER, INC.(FLcusip344849104) | 48.4K | All Managers (Combined) | $681.0K | 0.5% ($681.0K/$141.4M) | ||
(cusipG7709Q954)✕ | 21.9K | All Managers (Combined) | $681.0K | 0.5% ($681.0K/$141.4M) | ||
APPIAN CORP(APPNcusip03782L101) | 23.7K | All Managers (Combined) | $681.0K | 0.5% ($681.0K/$141.4M) | ||
| 107.7K | All Managers (Combined) | $680.0K | 0.5% ($680.0K/$141.4M) | QoQ -71.80% (-$2)YoY -83.19% (-$3) | ||
(cusipG4388N906)✕ | 12.7K | All Managers (Combined) | $679.0K | 0.5% ($679.0K/$141.4M) | QoQ -76.97% (-$2)YoY -77.33% (-$2) | |
(cusip806882906)✕ | 23.5K | All Managers (Combined) | $678.0K | 0.5% ($678.0K/$141.4M) | ||
(cusipY0207T900)✕ | 69.3K | All Managers (Combined) | $678.0K | 0.5% ($678.0K/$141.4M) | YoY -7.12% (-$0) | |
(cusip138035904)✕ | 744.1K | All Managers (Combined) | $677.0K | 0.5% ($677.0K/$141.4M) | ||
NEXTNAV INC.(NNcusip65345N106) | 55.6K | All Managers (Combined) | $676.0K | 0.5% ($676.0K/$141.4M) | QoQ -68.87% (-$1)YoY -12.66% (-$0) | |
(cusip117043959)✕ | 12.5K | All Managers (Combined) | $673.0K | 0.5% ($673.0K/$141.4M) | ||
(cusip75644T950)✕ | 114.3K | All Managers (Combined) | $672.0K | 0.5% ($672.0K/$141.4M) | ||
(cusip45337C952)✕ | 11.1K | All Managers (Combined) | $672.0K | 0.5% ($672.0K/$141.4M) | QoQ +0.44% (+$0)YoY -83.81% (-$3) | |
(cusipY95308905)✕ | 83.1K | All Managers (Combined) | $671.0K | 0.5% ($671.0K/$141.4M) | ||
(cusip15117B952)✕ | 37.0K | All Managers (Combined) | $671.0K | 0.5% ($671.0K/$141.4M) | QoQ +68.17% (+$0)YoY -72.66% (-$2) | |
(cusip98955N957)✕ | 157.1K | QoQ NEW(+157.1K) YoY NEW(+157.1K) | All Managers (Combined) | $670.0K | 0.5% ($670.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 34.8K | All Managers (Combined) | $669.0K | 0.5% ($669.0K/$141.4M) | YoY +3.40% (+$0) | ||
(cusip911549903)✕ | 304.5K | YoY NEW(+304.5K) | All Managers (Combined) | $669.0K | 0.5% ($669.0K/$141.4M) | QoQ +26.46% (+$0)YoY NEW(+$1) |
(cusipH8088L953)✕ | 30.9K | All Managers (Combined) | $668.0K | 0.5% ($668.0K/$141.4M) |