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 178 of 438
Shares:25.5K
Value:$405.0K
% of Portfolio:0.3% ($405.0K/$141.4M)
29430C902
Shares:41.0K
Value:$405.0K
% of Portfolio:0.3% ($405.0K/$141.4M)
Shares:1.6K
Value:$405.0K
% of Portfolio:0.3% ($405.0K/$141.4M)
53566V906
Shares:6.9K
Value:$404.0K
% of Portfolio:0.3% ($404.0K/$141.4M)
86887Q959
Shares:81.1K
Value:$403.0K
% of Portfolio:0.3% ($403.0K/$141.4M)
Y1771G902
Shares:41.0K
Value:$403.0K
% of Portfolio:0.3% ($403.0K/$141.4M)
33733E302
Shares:1.8K
Value:$402.0K
% of Portfolio:0.3% ($402.0K/$141.4M)
76243J905
Shares:7.6K
Value:$402.0K
% of Portfolio:0.3% ($402.0K/$141.4M)
071705957
Shares:27.7K
Value:$401.0K
% of Portfolio:0.3% ($401.0K/$141.4M)
56035L904
Shares:7.1K
Value:$401.0K
% of Portfolio:0.3% ($401.0K/$141.4M)
05961W905
Shares:5.3K
Value:$400.0K
% of Portfolio:0.3% ($400.0K/$141.4M)
G87264900
Shares:5.6K
Value:$400.0K
% of Portfolio:0.3% ($400.0K/$141.4M)
89531P955
Shares:6.9K
Value:$400.0K
% of Portfolio:0.3% ($400.0K/$141.4M)
82536T907
Shares:23.4K
Value:$396.0K
% of Portfolio:0.3% ($396.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $405.0K | 0.3% ($405.0K/$141.4M) | YoY NEW(+$0) | |
(cusip29430C902)✕ | 41.0K | All Managers (Combined) | $405.0K | 0.3% ($405.0K/$141.4M) | ||
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $405.0K | 0.3% ($405.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip53566V906)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $404.0K | 0.3% ($404.0K/$141.4M) | QoQ -50.67% (-$0)YoY NEW(+$0) |
(cusip86887Q959)✕ | 81.1K | All Managers (Combined) | $403.0K | 0.3% ($403.0K/$141.4M) | ||
(cusipY1771G902)✕ | 41.0K | All Managers (Combined) | $403.0K | 0.3% ($403.0K/$141.4M) | QoQ -55.17% (-$0)YoY -50.61% (-$0) | |
ROGERS CORP(ROGcusip775133101) | 6.0K | QoQ -1.80% (-110)YoY +8.27% (-457) | All Managers (Combined) | $403.0K | 0.3% ($403.0K/$141.4M) | QoQ -34.78% (-$0)YoY -38.47% (-$0) |
(cusip33733E302)✕ | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $402.0K | 0.3% ($402.0K/$141.4M) | QoQ NEW(+$0) |
GENTEX CORP(GNTXcusip371901109) | 17.3K | QoQ NEW(+17.3K) | All Managers (Combined) | $402.0K | 0.3% ($402.0K/$141.4M) | QoQ NEW(+$0) |
(cusip76243J905)✕ | 7.6K | All Managers (Combined) | $402.0K | 0.3% ($402.0K/$141.4M) | ||
(cusip071705957)✕ | 27.7K | All Managers (Combined) | $401.0K | 0.3% ($401.0K/$141.4M) | QoQ -66.99% (-$1)YoY -17.99% (-$0) | |
(cusip56035L904)✕ | 7.1K | All Managers (Combined) | $401.0K | 0.3% ($401.0K/$141.4M) | QoQ -41.96% (-$0)YoY -64.22% (-$1) | |
(cusip05961W905)✕ | 5.3K | All Managers (Combined) | $400.0K | 0.3% ($400.0K/$141.4M) | QoQ -27.40% (-$0)YoY -50.55% (-$0) | |
| 123.1K | All Managers (Combined) | $400.0K | 0.3% ($400.0K/$141.4M) | |||
(cusipG87264900)✕ | 5.6K | All Managers (Combined) | $400.0K | 0.3% ($400.0K/$141.4M) | QoQ -8.25% (-$0)YoY -63.36% (-$1) | |
(cusip89531P955)✕ | 6.9K | All Managers (Combined) | $400.0K | 0.3% ($400.0K/$141.4M) | ||
Sunrun Inc.(RUNcusip86771W105) | 68.1K | All Managers (Combined) | $398.0K | 0.3% ($398.0K/$141.4M) | QoQ -84.43% (-$2)YoY -90.13% (-$4) | |
| 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $397.0K | 0.3% ($397.0K/$141.4M) | YoY NEW(+$0) | |
(cusip82536T907)✕ | 23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$141.4M) | YoY NEW(+$0) |
| 7.4K | YoY +0.69% (+51) | All Managers (Combined) | $396.0K | 0.3% ($396.0K/$141.4M) | QoQ -20.95% (-$0)YoY +22.60% (+$0) |