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 155 of 438
78467J900
Shares:7.4K
Value:$618.0K
% of Portfolio:0.4% ($618.0K/$141.4M)
Shares:70.5K
Value:$617.0K
% of Portfolio:0.4% ($617.0K/$141.4M)
879512909
Shares:32.8K
Value:$617.0K
% of Portfolio:0.4% ($617.0K/$141.4M)
526107957
Shares:1.1K
Value:$616.0K
% of Portfolio:0.4% ($616.0K/$141.4M)
27627N905
Shares:37.6K
Value:$616.0K
% of Portfolio:0.4% ($616.0K/$141.4M)
40054A908
Shares:47.1K
Value:$615.0K
% of Portfolio:0.4% ($615.0K/$141.4M)
24665A953
Shares:40.8K
Value:$614.0K
% of Portfolio:0.4% ($614.0K/$141.4M)
G97822953
Shares:21.9K
Value:$614.0K
% of Portfolio:0.4% ($614.0K/$141.4M)
G8232Y901
Shares:35.3K
Value:$613.0K
% of Portfolio:0.4% ($613.0K/$141.4M)
392709951
Shares:10.5K
Value:$612.0K
% of Portfolio:0.4% ($612.0K/$141.4M)
620076957
Shares:1.4K
Value:$612.0K
% of Portfolio:0.4% ($612.0K/$141.4M)
174740950
Shares:134.5K
Value:$611.0K
% of Portfolio:0.4% ($611.0K/$141.4M)
29975E909
Shares:289.2K
Value:$610.0K
% of Portfolio:0.4% ($610.0K/$141.4M)
53681J953
Shares:225.2K
Value:$610.0K
% of Portfolio:0.4% ($610.0K/$141.4M)
75134P900
Shares:74.1K
Value:$609.0K
% of Portfolio:0.4% ($609.0K/$141.4M)
298736959
Shares:5.7K
Value:$609.0K
% of Portfolio:0.4% ($609.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78467J900)✕ | 7.4K | All Managers (Combined) | $618.0K | 0.4% ($618.0K/$141.4M) | ||
| 70.5K | All Managers (Combined) | $617.0K | 0.4% ($617.0K/$141.4M) | QoQ -62.33% (-$1)YoY -75.24% (-$2) | ||
(cusip879512909)✕ | 32.8K | All Managers (Combined) | $617.0K | 0.4% ($617.0K/$141.4M) | ||
Allot Ltd.(ALLTcusipM0854Q105) | 108.1K | All Managers (Combined) | $617.0K | 0.4% ($617.0K/$141.4M) | ||
Blue Bird Corp(BLBDcusip095306106) | 19.0K | All Managers (Combined) | $616.0K | 0.4% ($616.0K/$141.4M) | ||
(cusip526107957)✕ | 1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $616.0K | 0.4% ($616.0K/$141.4M) | QoQ NEW(+$1) YoY -54.97% (-$1) |
(cusip27627N905)✕ | 37.6K | All Managers (Combined) | $616.0K | 0.4% ($616.0K/$141.4M) | ||
(cusip40054A908)✕ | 47.1K | All Managers (Combined) | $615.0K | 0.4% ($615.0K/$141.4M) | ||
(cusip24665A953)✕ | 40.8K | All Managers (Combined) | $614.0K | 0.4% ($614.0K/$141.4M) | ||
| 142.0K | YoY NEW(+142.0K) | All Managers (Combined) | $614.0K | 0.4% ($614.0K/$141.4M) | YoY NEW(+$1) | |
(cusipG97822953)✕ | 21.9K | All Managers (Combined) | $614.0K | 0.4% ($614.0K/$141.4M) | QoQ -69.02% (-$1)YoY -78.14% (-$2) | |
(cusipG8232Y901)✕ | 35.3K | All Managers (Combined) | $613.0K | 0.4% ($613.0K/$141.4M) | ||
(cusip392709951)✕ | 10.5K | All Managers (Combined) | $612.0K | 0.4% ($612.0K/$141.4M) | ||
(cusip620076957)✕ | 1.4K | All Managers (Combined) | $612.0K | 0.4% ($612.0K/$141.4M) | ||
(cusip174740950)✕ | 134.5K | YoY NEW(+134.5K) | All Managers (Combined) | $611.0K | 0.4% ($611.0K/$141.4M) | QoQ -1.29% (-$0)YoY NEW(+$1) |
(cusip29975E909)✕ | 289.2K | All Managers (Combined) | $610.0K | 0.4% ($610.0K/$141.4M) | ||
| 42.8K | QoQ NEW(+42.8K) | All Managers (Combined) | $610.0K | 0.4% ($610.0K/$141.4M) | QoQ NEW(+$1) YoY -27.29% (-$0) | |
(cusip53681J953)✕ | 225.2K | All Managers (Combined) | $610.0K | 0.4% ($610.0K/$141.4M) | QoQ -74.70% (-$2)YoY +10.10% (+$0) | |
(cusip75134P900)✕ | 74.1K | All Managers (Combined) | $609.0K | 0.4% ($609.0K/$141.4M) | QoQ -38.60% (-$0)YoY -71.51% (-$2) | |
(cusip298736959)✕ | 5.7K | All Managers (Combined) | $609.0K | 0.4% ($609.0K/$141.4M) | QoQ -47.59% (-$1)YoY -27.06% (-$0) |