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 171 of 438
054540958
Shares:9.2K
Value:$456.0K
% of Portfolio:0.3% ($456.0K/$141.4M)
88162F955
Shares:135.8K
Value:$456.0K
% of Portfolio:0.3% ($456.0K/$141.4M)
25460G153
Shares:5.3K
Value:$456.0K
% of Portfolio:0.3% ($456.0K/$141.4M)
91688F904
Shares:34.9K
Value:$455.0K
% of Portfolio:0.3% ($455.0K/$141.4M)
96208T954
Shares:2.9K
Value:$455.0K
% of Portfolio:0.3% ($455.0K/$141.4M)
Shares:149.0K
Value:$454.0K
% of Portfolio:0.3% ($454.0K/$141.4M)
09077V950
Shares:120.9K
Value:$454.0K
% of Portfolio:0.3% ($454.0K/$141.4M)
Shares:31.4K
Value:$454.0K
% of Portfolio:0.3% ($454.0K/$141.4M)
98419M900
Shares:3.8K
Value:$453.0K
% of Portfolio:0.3% ($453.0K/$141.4M)
09058V903
Shares:60.3K
Value:$452.0K
% of Portfolio:0.3% ($452.0K/$141.4M)
816307900
Shares:135.6K
Value:$452.0K
% of Portfolio:0.3% ($452.0K/$141.4M)
040919952
Shares:5.5K
Value:$452.0K
% of Portfolio:0.3% ($452.0K/$141.4M)
81663L950
Shares:5.1K
Value:$451.0K
% of Portfolio:0.3% ($451.0K/$141.4M)
Shares:2.5K
Value:$451.0K
% of Portfolio:0.3% ($451.0K/$141.4M)
M84137904
Shares:54.4K
Value:$449.0K
% of Portfolio:0.3% ($449.0K/$141.4M)
574795900
Shares:2.7K
Value:$449.0K
% of Portfolio:0.3% ($449.0K/$141.4M)
457642955
Shares:12.5K
Value:$448.0K
% of Portfolio:0.3% ($448.0K/$141.4M)
43283X905
Shares:12.0K
Value:$448.0K
% of Portfolio:0.3% ($448.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AAON, INC.(AAONcusip000360206) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $457.0K | 0.3% ($457.0K/$141.4M) | YoY NEW(+$0) |
(cusip054540958)✕ | 9.2K | All Managers (Combined) | $456.0K | 0.3% ($456.0K/$141.4M) | QoQ +42.05% (+$0)YoY -87.90% (-$3) | |
(cusip88162F955)✕ | 135.8K | All Managers (Combined) | $456.0K | 0.3% ($456.0K/$141.4M) | ||
(cusip25460G153)✕ | 5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $456.0K | 0.3% ($456.0K/$141.4M) | QoQ NEW(+$0) YoY +73.38% (+$0) |
(cusip91688F904)✕ | 34.9K | All Managers (Combined) | $455.0K | 0.3% ($455.0K/$141.4M) | QoQ -67.43% (-$1)YoY -79.19% (-$2) | |
(cusip96208T954)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $455.0K | 0.3% ($455.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 149.0K | YoY NEW(+149.0K) | All Managers (Combined) | $454.0K | 0.3% ($454.0K/$141.4M) | YoY NEW(+$0) | |
(cusip09077V950)✕ | 120.9K | QoQ NEW(+120.9K) YoY NEW(+120.9K) | All Managers (Combined) | $454.0K | 0.3% ($454.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 31.4K | QoQ NEW(+31.4K) YoY NEW(+31.4K) | All Managers (Combined) | $454.0K | 0.3% ($454.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
Couchbase, Inc.(BASEcusip22207T101) | 28.8K | QoQ NEW(+28.8K) | All Managers (Combined) | $453.0K | 0.3% ($453.0K/$141.4M) | QoQ NEW(+$0) YoY -21.89% (-$0) |
(cusip98419M900)✕ | 3.8K | All Managers (Combined) | $453.0K | 0.3% ($453.0K/$141.4M) | QoQ -73.43% (-$1)YoY -89.83% (-$4) | |
(cusip09058V903)✕ | 60.3K | All Managers (Combined) | $452.0K | 0.3% ($452.0K/$141.4M) | QoQ -32.53% (-$0)YoY -60.93% (-$1) | |
(cusip816307900)✕ | 135.6K | All Managers (Combined) | $452.0K | 0.3% ($452.0K/$141.4M) | ||
(cusip040919952)✕ | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $452.0K | 0.3% ($452.0K/$141.4M) | YoY NEW(+$0) |
(cusip81663L950)✕ | 5.1K | All Managers (Combined) | $451.0K | 0.3% ($451.0K/$141.4M) | ||
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $451.0K | 0.3% ($451.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipM84137904)✕ | 54.4K | All Managers (Combined) | $449.0K | 0.3% ($449.0K/$141.4M) | ||
(cusip574795900)✕ | 2.7K | All Managers (Combined) | $449.0K | 0.3% ($449.0K/$141.4M) | YoY -7.23% (-$0) | |
(cusip457642955)✕ | 12.5K | All Managers (Combined) | $448.0K | 0.3% ($448.0K/$141.4M) | ||
(cusip43283X905)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $448.0K | 0.3% ($448.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |