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 192 of 438
69318G956
Shares:16.0K
Value:$305.0K
% of Portfolio:0.2% ($305.0K/$141.4M)
25400W952
Shares:112.4K
Value:$305.0K
% of Portfolio:0.2% ($305.0K/$141.4M)
81764X953
Shares:3.2K
Value:$304.0K
% of Portfolio:0.2% ($304.0K/$141.4M)
343498901
Shares:16.0K
Value:$304.0K
% of Portfolio:0.2% ($304.0K/$141.4M)
635309906
Shares:51.9K
Value:$303.0K
% of Portfolio:0.2% ($303.0K/$141.4M)
Shares:26.1K
Value:$302.0K
% of Portfolio:0.2% ($302.0K/$141.4M)
922417900
Shares:15.0K
Value:$301.0K
% of Portfolio:0.2% ($301.0K/$141.4M)
206704908
Shares:55.3K
Value:$301.0K
% of Portfolio:0.2% ($301.0K/$141.4M)
89346D907
Shares:32.2K
Value:$301.0K
% of Portfolio:0.2% ($301.0K/$141.4M)
464288955
Shares:4.0K
Value:$301.0K
% of Portfolio:0.2% ($301.0K/$141.4M)
54975P951
Shares:101.5K
Value:$301.0K
% of Portfolio:0.2% ($301.0K/$141.4M)
46565G904
Shares:50.4K
Value:$300.0K
% of Portfolio:0.2% ($300.0K/$141.4M)
535919900
Shares:33.9K
Value:$300.0K
% of Portfolio:0.2% ($300.0K/$141.4M)
53635D902
Shares:20.3K
Value:$299.0K
% of Portfolio:0.2% ($299.0K/$141.4M)
705573953
Shares:4.3K
Value:$298.0K
% of Portfolio:0.2% ($298.0K/$141.4M)
04965B900
Shares:74.7K
Value:$298.0K
% of Portfolio:0.2% ($298.0K/$141.4M)
879360905
Shares:600
Value:$298.0K
% of Portfolio:0.2% ($298.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69318G956)✕ | 16.0K | All Managers (Combined) | $305.0K | 0.2% ($305.0K/$141.4M) | ||
(cusip25400W952)✕ | 112.4K | All Managers (Combined) | $305.0K | 0.2% ($305.0K/$141.4M) | ||
Freshworks Inc.(FRSHcusip358054104) | 21.6K | All Managers (Combined) | $304.0K | 0.2% ($304.0K/$141.4M) | QoQ -73.40% (-$1)YoY -0.97% (-$0) | |
(cusip81764X953)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $304.0K | 0.2% ($304.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 90.7K | QoQ NEW(+90.7K) | All Managers (Combined) | $304.0K | 0.2% ($304.0K/$141.4M) | QoQ NEW(+$0) YoY -18.71% (-$0) | |
(cusip343498901)✕ | 16.0K | All Managers (Combined) | $304.0K | 0.2% ($304.0K/$141.4M) | QoQ +6.66% (+$0)YoY -37.19% (-$0) | |
(cusip635309906)✕ | 51.9K | All Managers (Combined) | $303.0K | 0.2% ($303.0K/$141.4M) | QoQ -38.28% (-$0)YoY -56.40% (-$0) | |
GERON CORP(GERNcusip374163103) | 190.0K | YoY NEW(+190.0K) | All Managers (Combined) | $302.0K | 0.2% ($302.0K/$141.4M) | QoQ -40.07% (-$0)YoY NEW(+$0) |
| 26.1K | YoY NEW(+26.1K) | All Managers (Combined) | $302.0K | 0.2% ($302.0K/$141.4M) | YoY NEW(+$0) | |
(cusip922417900)✕ | 15.0K | All Managers (Combined) | $301.0K | 0.2% ($301.0K/$141.4M) | QoQ -43.84% (-$0)YoY -6.81% (-$0) | |
(cusip206704908)✕ | 55.3K | YoY NEW(+55.3K) | All Managers (Combined) | $301.0K | 0.2% ($301.0K/$141.4M) | YoY NEW(+$0) |
(cusip89346D907)✕ | 32.2K | All Managers (Combined) | $301.0K | 0.2% ($301.0K/$141.4M) | ||
(cusip464288955)✕ | 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $301.0K | 0.2% ($301.0K/$141.4M) | QoQ -1.31% (-$0)YoY -51.05% (-$0) |
(cusip54975P951)✕ | 101.5K | All Managers (Combined) | $301.0K | 0.2% ($301.0K/$141.4M) | QoQ +12.31% (-$0)YoY -67.73% (-$1) | |
(cusip46565G904)✕ | 50.4K | All Managers (Combined) | $300.0K | 0.2% ($300.0K/$141.4M) | QoQ -83.57% (-$2)YoY -42.96% (-$0) | |
(cusip535919900)✕ | 33.9K | All Managers (Combined) | $300.0K | 0.2% ($300.0K/$141.4M) | ||
(cusip53635D902)✕ | 20.3K | All Managers (Combined) | $299.0K | 0.2% ($299.0K/$141.4M) | QoQ -60.60% (-$0)YoY -84.86% (-$2) | |
(cusip705573953)✕ | 4.3K | All Managers (Combined) | $298.0K | 0.2% ($298.0K/$141.4M) | ||
(cusip04965B900)✕ | 74.7K | All Managers (Combined) | $298.0K | 0.2% ($298.0K/$141.4M) | ||
(cusip879360905)✕ | 600 | QoQ 0.00% (+0) | All Managers (Combined) | $298.0K | 0.2% ($298.0K/$141.4M) | QoQ +7.19% (+$0)YoY -83.06% (-$1) |