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 161 of 438
703481951
Shares:68.2K
Value:$560.0K
% of Portfolio:0.4% ($560.0K/$141.4M)
78709Y905
Shares:1.6K
Value:$559.0K
% of Portfolio:0.4% ($559.0K/$141.4M)
Shares:12.3K
Value:$559.0K
% of Portfolio:0.4% ($559.0K/$141.4M)
G5784H106
Shares:42.7K
Value:$559.0K
% of Portfolio:0.4% ($559.0K/$141.4M)
415864957
Shares:84.2K
Value:$559.0K
% of Portfolio:0.4% ($559.0K/$141.4M)
G8267P908
Shares:12.4K
Value:$558.0K
% of Portfolio:0.4% ($558.0K/$141.4M)
74347W601
Shares:4.3K
Value:$558.0K
% of Portfolio:0.4% ($558.0K/$141.4M)
747798956
Shares:207.7K
Value:$558.0K
% of Portfolio:0.4% ($558.0K/$141.4M)
45867G951
Shares:2.7K
Value:$558.0K
% of Portfolio:0.4% ($558.0K/$141.4M)
900450956
Shares:39.1K
Value:$557.0K
% of Portfolio:0.4% ($557.0K/$141.4M)
136069951
Shares:9.9K
Value:$557.0K
% of Portfolio:0.4% ($557.0K/$141.4M)
31946M903
Shares:300
Value:$556.0K
% of Portfolio:0.4% ($556.0K/$141.4M)
731105901
Shares:529.7K
Value:$556.0K
% of Portfolio:0.4% ($556.0K/$141.4M)
680223954
Shares:14.2K
Value:$556.0K
% of Portfolio:0.4% ($556.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip703481951)✕ | 68.2K | All Managers (Combined) | $560.0K | 0.4% ($560.0K/$141.4M) | QoQ -58.88% (-$1)YoY -75.12% (-$2) | |
(cusip78709Y905)✕ | 1.6K | All Managers (Combined) | $559.0K | 0.4% ($559.0K/$141.4M) | QoQ -50.92% (-$1)YoY -90.34% (-$5) | |
CELESTICA INC(CLScusip15101Q207) | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $559.0K | 0.4% ($559.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $559.0K | 0.4% ($559.0K/$141.4M) | YoY NEW(+$1) | |
(cusipG5784H106)✕ | 42.7K | All Managers (Combined) | $559.0K | 0.4% ($559.0K/$141.4M) | QoQ +18.93% (+$0)YoY -27.68% (-$0) | |
(cusip415864957)✕ | 84.2K | YoY NEW(+84.2K) | All Managers (Combined) | $559.0K | 0.4% ($559.0K/$141.4M) | YoY NEW(+$1) |
| 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $558.0K | 0.4% ($558.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusipG8267P908)✕ | 12.4K | QoQ -0.80% (-100)YoY NEW(+12.4K) | All Managers (Combined) | $558.0K | 0.4% ($558.0K/$141.4M) | QoQ -0.35% (-$0)YoY NEW(+$1) |
(cusip74347W601)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $558.0K | 0.4% ($558.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip747798956)✕ | 207.7K | All Managers (Combined) | $558.0K | 0.4% ($558.0K/$141.4M) | ||
(cusip45867G951)✕ | 2.7K | All Managers (Combined) | $558.0K | 0.4% ($558.0K/$141.4M) | QoQ -62.09% (-$1)YoY -93.28% (-$8) | |
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $557.0K | 0.4% ($557.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
| 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $557.0K | 0.4% ($557.0K/$141.4M) | QoQ +37.53% (+$0)YoY NEW(+$1) | |
(cusip900450956)✕ | 39.1K | All Managers (Combined) | $557.0K | 0.4% ($557.0K/$141.4M) | ||
(cusip136069951)✕ | 9.9K | All Managers (Combined) | $557.0K | 0.4% ($557.0K/$141.4M) | ||
(cusip31946M903)✕ | 300 | All Managers (Combined) | $556.0K | 0.4% ($556.0K/$141.4M) | ||
(cusip731105901)✕ | 529.7K | All Managers (Combined) | $556.0K | 0.4% ($556.0K/$141.4M) | QoQ -13.93% (-$0)YoY +14.40% (+$0) | |
(cusip680223954)✕ | 14.2K | All Managers (Combined) | $556.0K | 0.4% ($556.0K/$141.4M) | ||
IMMERSION CORP(IMMRcusip452521107) | 73.3K | All Managers (Combined) | $555.0K | 0.4% ($555.0K/$141.4M) | ||
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $554.0K | 0.4% ($554.0K/$141.4M) | QoQ -24.00% (-$0)YoY NEW(+$1) |