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 164 of 438
462260950
Shares:159.5K
Value:$531.0K
% of Portfolio:0.4% ($531.0K/$141.4M)
80706P953
Shares:16.5K
Value:$530.0K
% of Portfolio:0.4% ($530.0K/$141.4M)
Shares:64.6K
Value:$527.0K
% of Portfolio:0.4% ($527.0K/$141.4M)
92864M400
Shares:287.7K
Value:$527.0K
% of Portfolio:0.4% ($527.0K/$141.4M)
453204909
Shares:5.8K
Value:$526.0K
% of Portfolio:0.4% ($526.0K/$141.4M)
004225958
Shares:31.7K
Value:$526.0K
% of Portfolio:0.4% ($526.0K/$141.4M)
92536C953
Shares:1.1M
Value:$525.0K
% of Portfolio:0.4% ($525.0K/$141.4M)
47759T950
Shares:28.2K
Value:$525.0K
% of Portfolio:0.4% ($525.0K/$141.4M)
74347B201
Shares:15.6K
Value:$525.0K
% of Portfolio:0.4% ($525.0K/$141.4M)
524660907
Shares:66.3K
Value:$524.0K
% of Portfolio:0.4% ($524.0K/$141.4M)
831754906
Shares:56.2K
Value:$523.0K
% of Portfolio:0.4% ($523.0K/$141.4M)
40609P905
Shares:42.5K
Value:$521.0K
% of Portfolio:0.4% ($521.0K/$141.4M)
759916909
Shares:4.1K
Value:$521.0K
% of Portfolio:0.4% ($521.0K/$141.4M)
92971A909
Shares:461.5K
Value:$521.0K
% of Portfolio:0.4% ($521.0K/$141.4M)
452308959
Shares:2.1K
Value:$520.0K
% of Portfolio:0.4% ($520.0K/$141.4M)
G89479952
Shares:31.6K
Value:$520.0K
% of Portfolio:0.4% ($520.0K/$141.4M)
82982T956
Shares:3.4K
Value:$519.0K
% of Portfolio:0.4% ($519.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip462260950)✕ | 159.5K | All Managers (Combined) | $531.0K | 0.4% ($531.0K/$141.4M) | QoQ -84.07% (-$3)YoY -84.03% (-$3) | |
(cusip80706P953)✕ | 16.5K | All Managers (Combined) | $530.0K | 0.4% ($530.0K/$141.4M) | ||
| 109.2K | QoQ NEW(+109.2K) YoY NEW(+109.2K) | All Managers (Combined) | $529.0K | 0.4% ($529.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
CIMPRESS plc(CMPRcusipG2143T103) | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $528.0K | 0.4% ($528.0K/$141.4M) | YoY NEW(+$1) |
| 64.6K | All Managers (Combined) | $527.0K | 0.4% ($527.0K/$141.4M) | |||
(cusip92864M400)✕ | 287.7K | YoY NEW(+287.7K) | All Managers (Combined) | $527.0K | 0.4% ($527.0K/$141.4M) | QoQ -67.24% (-$1)YoY NEW(+$1) |
(cusip453204909)✕ | 5.8K | All Managers (Combined) | $526.0K | 0.4% ($526.0K/$141.4M) | QoQ -54.14% (-$1)YoY -86.29% (-$3) | |
(cusip004225958)✕ | 31.7K | All Managers (Combined) | $526.0K | 0.4% ($526.0K/$141.4M) | QoQ +25.23% (+$0)YoY -81.42% (-$2) | |
(cusip92536C953)✕ | 1.1M | All Managers (Combined) | $525.0K | 0.4% ($525.0K/$141.4M) | ||
(cusip47759T950)✕ | 28.2K | All Managers (Combined) | $525.0K | 0.4% ($525.0K/$141.4M) | QoQ -58.88% (-$1)YoY -36.44% (-$0) | |
(cusip74347B201)✕ | 15.6K | All Managers (Combined) | $525.0K | 0.4% ($525.0K/$141.4M) | QoQ -84.69% (-$3)YoY -45.53% (-$0) | |
(cusip524660907)✕ | 66.3K | All Managers (Combined) | $524.0K | 0.4% ($524.0K/$141.4M) | QoQ -38.92% (-$0)YoY -20.84% (-$0) | |
(cusip831754906)✕ | 56.2K | All Managers (Combined) | $523.0K | 0.4% ($523.0K/$141.4M) | QoQ -10.75% (-$0)YoY -71.83% (-$1) | |
(cusip40609P905)✕ | 42.5K | All Managers (Combined) | $521.0K | 0.4% ($521.0K/$141.4M) | ||
(cusip759916909)✕ | 4.1K | All Managers (Combined) | $521.0K | 0.4% ($521.0K/$141.4M) | QoQ -62.27% (-$1)YoY -89.84% (-$5) | |
(cusip92971A909)✕ | 461.5K | All Managers (Combined) | $521.0K | 0.4% ($521.0K/$141.4M) | ||
OMEROS CORP(OMERcusip682143102) | 63.5K | All Managers (Combined) | $521.0K | 0.4% ($521.0K/$141.4M) | ||
(cusip452308959)✕ | 2.1K | All Managers (Combined) | $520.0K | 0.4% ($520.0K/$141.4M) | ||
(cusipG89479952)✕ | 31.6K | All Managers (Combined) | $520.0K | 0.4% ($520.0K/$141.4M) | ||
(cusip82982T956)✕ | 3.4K | All Managers (Combined) | $519.0K | 0.4% ($519.0K/$141.4M) |