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 201 of 438
670837903
Shares:5.5K
Value:$252.0K
% of Portfolio:0.2% ($252.0K/$141.4M)
38150K103
Shares:8.2K
Value:$252.0K
% of Portfolio:0.2% ($252.0K/$141.4M)
594960954
Shares:203.5K
Value:$252.0K
% of Portfolio:0.2% ($252.0K/$141.4M)
Shares:13.6K
Value:$252.0K
% of Portfolio:0.2% ($252.0K/$141.4M)
82489W907
Shares:76.2K
Value:$252.0K
% of Portfolio:0.2% ($252.0K/$141.4M)
172062901
Shares:1.7K
Value:$251.0K
% of Portfolio:0.2% ($251.0K/$141.4M)
04621X908
Shares:1.2K
Value:$251.0K
% of Portfolio:0.2% ($251.0K/$141.4M)
66510M904
Shares:217.7K
Value:$250.0K
% of Portfolio:0.2% ($250.0K/$141.4M)
15872M904
Shares:8.4K
Value:$250.0K
% of Portfolio:0.2% ($250.0K/$141.4M)
057665900
Shares:1.5K
Value:$249.0K
% of Portfolio:0.2% ($249.0K/$141.4M)
88636J950
Shares:18.7K
Value:$249.0K
% of Portfolio:0.2% ($249.0K/$141.4M)
379378901
Shares:31.0K
Value:$249.0K
% of Portfolio:0.2% ($249.0K/$141.4M)
39854F951
Shares:13.9K
Value:$248.0K
% of Portfolio:0.2% ($248.0K/$141.4M)
Shares:33.1K
Value:$248.0K
% of Portfolio:0.2% ($248.0K/$141.4M)
229050957
Shares:40.8K
Value:$248.0K
% of Portfolio:0.2% ($248.0K/$141.4M)
113004905
Shares:5.1K
Value:$247.0K
% of Portfolio:0.2% ($247.0K/$141.4M)
724078900
Shares:1.0K
Value:$247.0K
% of Portfolio:0.2% ($247.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip670837903)✕ | 5.5K | All Managers (Combined) | $252.0K | 0.2% ($252.0K/$141.4M) | ||
(cusip38150K103)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $252.0K | 0.2% ($252.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip594960954)✕ | 203.5K | All Managers (Combined) | $252.0K | 0.2% ($252.0K/$141.4M) | ||
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $252.0K | 0.2% ($252.0K/$141.4M) | YoY NEW(+$0) | |
(cusip82489W907)✕ | 76.2K | All Managers (Combined) | $252.0K | 0.2% ($252.0K/$141.4M) | QoQ -76.40% (-$1)YoY -75.51% (-$1) | |
(cusip172062901)✕ | 1.7K | All Managers (Combined) | $251.0K | 0.2% ($251.0K/$141.4M) | QoQ -72.68% (-$1)YoY -89.12% (-$2) | |
(cusip04621X908)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $251.0K | 0.2% ($251.0K/$141.4M) | QoQ NEW(+$0) YoY -71.60% (-$1) |
| 22.0K | All Managers (Combined) | $251.0K | 0.2% ($251.0K/$141.4M) | QoQ -49.08% (-$0)YoY +61.93% (+$0) | ||
(cusip66510M904)✕ | 217.7K | All Managers (Combined) | $250.0K | 0.2% ($250.0K/$141.4M) | YoY -(+$0) | |
(cusip15872M904)✕ | 8.4K | All Managers (Combined) | $250.0K | 0.2% ($250.0K/$141.4M) | ||
(cusip057665900)✕ | 1.5K | All Managers (Combined) | $249.0K | 0.2% ($249.0K/$141.4M) | QoQ -92.65% (-$3)YoY -69.67% (-$1) | |
(cusip88636J950)✕ | 18.7K | All Managers (Combined) | $249.0K | 0.2% ($249.0K/$141.4M) | QoQ -47.46% (-$0)YoY -59.90% (-$0) | |
| 5.5K | All Managers (Combined) | $249.0K | 0.2% ($249.0K/$141.4M) | YoY -7.43% (-$0) | ||
(cusip379378901)✕ | 31.0K | All Managers (Combined) | $249.0K | 0.2% ($249.0K/$141.4M) | ||
PubMatic, Inc.(PUBMcusip74467Q103) | 27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $249.0K | 0.2% ($249.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip39854F951)✕ | 13.9K | All Managers (Combined) | $248.0K | 0.2% ($248.0K/$141.4M) | ||
| 33.1K | QoQ NEW(+33.1K) | All Managers (Combined) | $248.0K | 0.2% ($248.0K/$141.4M) | QoQ NEW(+$0) | |
(cusip229050957)✕ | 40.8K | All Managers (Combined) | $248.0K | 0.2% ($248.0K/$141.4M) | ||
(cusip113004905)✕ | 5.1K | All Managers (Combined) | $247.0K | 0.2% ($247.0K/$141.4M) | QoQ -2.75% (-$0)YoY -93.46% (-$4) | |
(cusip724078900)✕ | 1.0K | All Managers (Combined) | $247.0K | 0.2% ($247.0K/$141.4M) | QoQ -8.17% (-$0)YoY -16.83% (-$0) |