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 203 of 438
09173B957
Shares:306.9K
Value:$241.0K
% of Portfolio:0.2% ($241.0K/$141.4M)
18885T956
Shares:63.0K
Value:$241.0K
% of Portfolio:0.2% ($241.0K/$141.4M)
Y58473958
Shares:82.0K
Value:$241.0K
% of Portfolio:0.2% ($241.0K/$141.4M)
00912X902
Shares:5.0K
Value:$241.0K
% of Portfolio:0.2% ($241.0K/$141.4M)
M2197Q957
Shares:12.4K
Value:$240.0K
% of Portfolio:0.2% ($240.0K/$141.4M)
004498951
Shares:4.4K
Value:$240.0K
% of Portfolio:0.2% ($240.0K/$141.4M)
M5R635958
Shares:368.6K
Value:$240.0K
% of Portfolio:0.2% ($240.0K/$141.4M)
48576U905
Shares:64.3K
Value:$240.0K
% of Portfolio:0.2% ($240.0K/$141.4M)
03969K958
Shares:15.3K
Value:$239.0K
% of Portfolio:0.2% ($239.0K/$141.4M)
359664909
Shares:14.2K
Value:$239.0K
% of Portfolio:0.2% ($239.0K/$141.4M)
Shares:6.4K
Value:$238.0K
% of Portfolio:0.2% ($238.0K/$141.4M)
87971M903
Shares:16.6K
Value:$238.0K
% of Portfolio:0.2% ($238.0K/$141.4M)
57776J950
Shares:22.0K
Value:$238.0K
% of Portfolio:0.2% ($238.0K/$141.4M)
16411Q901
Shares:3.6K
Value:$237.0K
% of Portfolio:0.2% ($237.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
3D SYSTEMS CORP(DDDcusip88554D205) | 114.2K | QoQ NEW(+114.2K) | All Managers (Combined) | $242.0K | 0.2% ($242.0K/$141.4M) | QoQ NEW(+$0) YoY -65.32% (-$0) |
| 79.4K | All Managers (Combined) | $242.0K | 0.2% ($242.0K/$141.4M) | QoQ -78.37% (-$1)YoY -54.33% (-$0) | ||
(cusip09173B957)✕ | 306.9K | All Managers (Combined) | $241.0K | 0.2% ($241.0K/$141.4M) | QoQ -47.37% (-$0)YoY -59.01% (-$0) | |
| 10.4K | All Managers (Combined) | $241.0K | 0.2% ($241.0K/$141.4M) | |||
(cusip18885T956)✕ | 63.0K | YoY NEW(+63.0K) | All Managers (Combined) | $241.0K | 0.2% ($241.0K/$141.4M) | YoY NEW(+$0) |
(cusipY58473958)✕ | 82.0K | YoY NEW(+82.0K) | All Managers (Combined) | $241.0K | 0.2% ($241.0K/$141.4M) | QoQ -61.98% (-$0)YoY NEW(+$0) |
(cusip00912X902)✕ | 5.0K | All Managers (Combined) | $241.0K | 0.2% ($241.0K/$141.4M) | ||
(cusipM2197Q957)✕ | 12.4K | All Managers (Combined) | $240.0K | 0.2% ($240.0K/$141.4M) | ||
(cusip004498951)✕ | 4.4K | All Managers (Combined) | $240.0K | 0.2% ($240.0K/$141.4M) | ||
(cusipM5R635958)✕ | 368.6K | All Managers (Combined) | $240.0K | 0.2% ($240.0K/$141.4M) | QoQ -44.31% (-$0)YoY -36.17% (-$0) | |
(cusip48576U905)✕ | 64.3K | QoQ NEW(+64.3K) YoY NEW(+64.3K) | All Managers (Combined) | $240.0K | 0.2% ($240.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip03969K958)✕ | 15.3K | All Managers (Combined) | $239.0K | 0.2% ($239.0K/$141.4M) | QoQ -37.10% (-$0)YoY -84.23% (-$1) | |
(cusip359664909)✕ | 14.2K | All Managers (Combined) | $239.0K | 0.2% ($239.0K/$141.4M) | ||
| 6.4K | All Managers (Combined) | $238.0K | 0.2% ($238.0K/$141.4M) | |||
(cusip87971M903)✕ | 16.6K | All Managers (Combined) | $238.0K | 0.2% ($238.0K/$141.4M) | ||
(cusip57776J950)✕ | 22.0K | All Managers (Combined) | $238.0K | 0.2% ($238.0K/$141.4M) | ||
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $238.0K | 0.2% ($238.0K/$141.4M) | YoY NEW(+$0) | |
| 14.9K | All Managers (Combined) | $237.0K | 0.2% ($237.0K/$141.4M) | QoQ -70.22% (-$1)YoY +17.32% (+$0) | ||
Five9, Inc.(FIVNcusip338307101) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $237.0K | 0.2% ($237.0K/$141.4M) | QoQ +44.51% (+$0)YoY NEW(+$0) |
(cusip16411Q901)✕ | 3.6K | All Managers (Combined) | $237.0K | 0.2% ($237.0K/$141.4M) |