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 206 of 438
68213N959
Shares:6.5K
Value:$227.0K
% of Portfolio:0.2% ($227.0K/$141.4M)
928298958
Shares:14.3K
Value:$227.0K
% of Portfolio:0.2% ($227.0K/$141.4M)
46131B904
Shares:28.7K
Value:$226.0K
% of Portfolio:0.2% ($226.0K/$141.4M)
556269958
Shares:8.5K
Value:$226.0K
% of Portfolio:0.2% ($226.0K/$141.4M)
12740C953
Shares:7.4K
Value:$224.0K
% of Portfolio:0.2% ($224.0K/$141.4M)
71880K901
Shares:5.3K
Value:$224.0K
% of Portfolio:0.2% ($224.0K/$141.4M)
19247A900
Shares:2.8K
Value:$224.0K
% of Portfolio:0.2% ($224.0K/$141.4M)
Shares:13.1K
Value:$224.0K
% of Portfolio:0.2% ($224.0K/$141.4M)
45782T955
Shares:28.8K
Value:$224.0K
% of Portfolio:0.2% ($224.0K/$141.4M)
07831C953
Shares:3.0K
Value:$223.0K
% of Portfolio:0.2% ($223.0K/$141.4M)
74934Q958
Shares:5.2K
Value:$223.0K
% of Portfolio:0.2% ($223.0K/$141.4M)
Shares:75.8K
Value:$223.0K
% of Portfolio:0.2% ($223.0K/$141.4M)
921909908
Shares:3.6K
Value:$223.0K
% of Portfolio:0.2% ($223.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip68213N959)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $227.0K | 0.2% ($227.0K/$141.4M) | YoY NEW(+$0) |
(cusip928298958)✕ | 14.3K | All Managers (Combined) | $227.0K | 0.2% ($227.0K/$141.4M) | ||
EZCORP INC(EZPWcusip302301106) | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $226.0K | 0.2% ($226.0K/$141.4M) | QoQ -21.25% (-$0)YoY NEW(+$0) |
Bitfarms Ltd(BITFcusip09173B107) | 287.6K | QoQ NEW(+287.6K) | All Managers (Combined) | $226.0K | 0.2% ($226.0K/$141.4M) | QoQ NEW(+$0) YoY -60.62% (-$0) |
| 11.8K | All Managers (Combined) | $226.0K | 0.2% ($226.0K/$141.4M) | QoQ +20.85% (+$0)YoY +2.26% (+$0) | ||
(cusip46131B904)✕ | 28.7K | All Managers (Combined) | $226.0K | 0.2% ($226.0K/$141.4M) | QoQ +15.89% (+$0)YoY -48.75% (-$0) | |
(cusip556269958)✕ | 8.5K | QoQ NEW(+8.5K) | All Managers (Combined) | $226.0K | 0.2% ($226.0K/$141.4M) | QoQ NEW(+$0) YoY +58.04% (+$0) |
(cusip12740C953)✕ | 7.4K | QoQ NEW(+7.4K) YoY -8.64% (-700) | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$141.4M) | QoQ NEW(+$0) YoY -4.27% (-$0) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip71880K901)✕ | 5.3K | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$141.4M) | QoQ -54.83% (-$0)YoY -45.49% (-$0) | |
(cusip19247A900)✕ | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$141.4M) | QoQ -13.17% (-$0)YoY NEW(+$0) |
| 13.1K | QoQ NEW(+13.1K) | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$141.4M) | QoQ NEW(+$0) YoY +68.42% (+$0) | |
(cusip45782T955)✕ | 28.8K | All Managers (Combined) | $224.0K | 0.2% ($224.0K/$141.4M) | ||
| 84.1K | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) | QoQ -71.03% (-$1)YoY +9.31% (+$0) | ||
(cusip07831C953)✕ | 3.0K | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) | QoQ +14.35% (+$0)YoY -93.83% (-$3) | |
(cusip74934Q958)✕ | 5.2K | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) | ||
| 75.8K | QoQ NEW(+75.8K) | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) | QoQ NEW(+$0) YoY -87.25% (-$2) | |
Absci Corp(ABSIcusip00091E109) | 89.1K | YoY NEW(+89.1K) | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) | YoY NEW(+$0) |
Veralto Corp(VLTOcusip92338C103) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) | QoQ -84.20% (-$1)YoY NEW(+$0) |
(cusip921909908)✕ | 3.6K | All Managers (Combined) | $223.0K | 0.2% ($223.0K/$141.4M) |