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 165 of 438
015658907
Shares:95.9K
Value:$519.0K
% of Portfolio:0.4% ($519.0K/$141.4M)
20459V905
Shares:119.6K
Value:$519.0K
% of Portfolio:0.4% ($519.0K/$141.4M)
502175902
Shares:14.6K
Value:$517.0K
% of Portfolio:0.4% ($517.0K/$141.4M)
29355X957
Shares:3.2K
Value:$517.0K
% of Portfolio:0.4% ($517.0K/$141.4M)
502175952
Shares:14.6K
Value:$517.0K
% of Portfolio:0.4% ($517.0K/$141.4M)
52603B907
Shares:10.3K
Value:$517.0K
% of Portfolio:0.4% ($517.0K/$141.4M)
H8088L903
Shares:23.9K
Value:$516.0K
% of Portfolio:0.4% ($516.0K/$141.4M)
48251K950
Shares:47.8K
Value:$516.0K
% of Portfolio:0.4% ($516.0K/$141.4M)
81642T909
Shares:477.6K
Value:$515.0K
% of Portfolio:0.4% ($515.0K/$141.4M)
607828950
Shares:6.7K
Value:$514.0K
% of Portfolio:0.4% ($514.0K/$141.4M)
133131952
Shares:4.2K
Value:$513.0K
% of Portfolio:0.4% ($513.0K/$141.4M)
78667J908
Shares:64.6K
Value:$513.0K
% of Portfolio:0.4% ($513.0K/$141.4M)
137404959
Shares:90.8K
Value:$513.0K
% of Portfolio:0.4% ($513.0K/$141.4M)
81758H956
Shares:89.3K
Value:$513.0K
% of Portfolio:0.4% ($513.0K/$141.4M)
44930G957
Shares:3.7K
Value:$513.0K
% of Portfolio:0.4% ($513.0K/$141.4M)
929236907
Shares:2.1K
Value:$512.0K
% of Portfolio:0.4% ($512.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip015658907)✕ | 95.9K | All Managers (Combined) | $519.0K | 0.4% ($519.0K/$141.4M) | QoQ -75.00% (-$2)YoY -69.50% (-$1) | |
(cusip20459V905)✕ | 119.6K | All Managers (Combined) | $519.0K | 0.4% ($519.0K/$141.4M) | ||
(cusip502175902)✕ | 14.6K | All Managers (Combined) | $517.0K | 0.4% ($517.0K/$141.4M) | ||
(cusip29355X957)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $517.0K | 0.4% ($517.0K/$141.4M) | YoY NEW(+$1) |
(cusip502175952)✕ | 14.6K | All Managers (Combined) | $517.0K | 0.4% ($517.0K/$141.4M) | ||
(cusip52603B907)✕ | 10.3K | All Managers (Combined) | $517.0K | 0.4% ($517.0K/$141.4M) | QoQ +7.70% (-$0)YoY -26.87% (-$0) | |
(cusipH8088L903)✕ | 23.9K | All Managers (Combined) | $516.0K | 0.4% ($516.0K/$141.4M) | ||
| 58.1K | QoQ NEW(+58.1K) YoY NEW(+58.1K) | All Managers (Combined) | $516.0K | 0.4% ($516.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip48251K950)✕ | 47.8K | All Managers (Combined) | $516.0K | 0.4% ($516.0K/$141.4M) | ||
monday.com Ltd.(MNDYcusipM7S64H106) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $515.0K | 0.4% ($515.0K/$141.4M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip81642T909)✕ | 477.6K | All Managers (Combined) | $515.0K | 0.4% ($515.0K/$141.4M) | QoQ -4.98% (-$0)YoY +17.84% (+$0) | |
(cusip607828950)✕ | 6.7K | All Managers (Combined) | $514.0K | 0.4% ($514.0K/$141.4M) | QoQ -57.76% (-$1)YoY -82.34% (-$2) | |
(cusip133131952)✕ | 4.2K | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | ||
| 82.8K | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | QoQ -73.91% (-$1)YoY +26.98% (+$0) | ||
(cusip78667J908)✕ | 64.6K | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | QoQ +59.81% (+$0)YoY -53.40% (-$1) | |
(cusip137404959)✕ | 90.8K | YoY NEW(+90.8K) | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | YoY NEW(+$1) |
(cusip81758H956)✕ | 89.3K | YoY NEW(+89.3K) | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | QoQ -36.97% (-$0)YoY NEW(+$1) |
UiPath, Inc.(PATHcusip90364P105) | 49.8K | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | QoQ -90.88% (-$5)YoY -90.57% (-$5) | |
(cusip44930G957)✕ | 3.7K | All Managers (Combined) | $513.0K | 0.4% ($513.0K/$141.4M) | ||
(cusip929236907)✕ | 2.1K | All Managers (Combined) | $512.0K | 0.4% ($512.0K/$141.4M) | QoQ -8.24% (-$0)YoY -78.25% (-$2) |