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 208 of 438
Shares:10.3K
Value:$219.0K
% of Portfolio:0.2% ($219.0K/$141.4M)
204448904
Shares:14.0K
Value:$218.0K
% of Portfolio:0.2% ($218.0K/$141.4M)
591774904
Shares:3.9K
Value:$218.0K
% of Portfolio:0.2% ($218.0K/$141.4M)
Shares:106.5K
Value:$218.0K
% of Portfolio:0.2% ($218.0K/$141.4M)
P31076105
Shares:2.4K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$141.4M)
03152W959
Shares:26.7K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$141.4M)
00288U906
Shares:97.6K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$141.4M)
85859N902
Shares:620.4K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$141.4M)
29270J950
Shares:13.7K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$141.4M)
M87915954
Shares:6.1K
Value:$217.0K
% of Portfolio:0.2% ($217.0K/$141.4M)
87157D909
Shares:3.4K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
03168L905
Shares:25.8K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
90114C957
Shares:71.3K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
59516C906
Shares:184.9K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
457187902
Shares:1.6K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
688239901
Shares:2.3K
Value:$216.0K
% of Portfolio:0.2% ($216.0K/$141.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $219.0K | 0.2% ($219.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$141.4M) | QoQ NEW(+$0) YoY NEW(+$0) | |
CAMTEK LTD(CAMTcusipM20791105) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$141.4M) | QoQ -69.59% (-$0)YoY NEW(+$0) |
(cusip204448904)✕ | 14.0K | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$141.4M) | ||
(cusip591774904)✕ | 3.9K | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$141.4M) | ||
| 106.5K | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$141.4M) | QoQ -75.83% (-$1)YoY -16.79% (-$0) | ||
AIR LEASE CORP(ALcusip00912X302) | 4.5K | All Managers (Combined) | $218.0K | 0.2% ($218.0K/$141.4M) | ||
(cusipP31076105)✕ | 2.4K | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$141.4M) | ||
(cusip03152W959)✕ | 26.7K | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$141.4M) | ||
(cusip00288U906)✕ | 97.6K | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$141.4M) | ||
(cusip85859N902)✕ | 620.4K | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$141.4M) | QoQ +6.37% (+$0)YoY -1.80% (-$0) | |
(cusip29270J950)✕ | 13.7K | QoQ NEW(+13.7K) | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$141.4M) | QoQ NEW(+$0) |
(cusipM87915954)✕ | 6.1K | All Managers (Combined) | $217.0K | 0.2% ($217.0K/$141.4M) | QoQ -82.37% (-$1)YoY -97.55% (-$9) | |
(cusip87157D909)✕ | 3.4K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | QoQ +4.85% (+$0)YoY -95.18% (-$4) | |
(cusip03168L905)✕ | 25.8K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | ||
(cusip90114C957)✕ | 71.3K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | QoQ -(+$0) | |
(cusip59516C906)✕ | 184.9K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | ||
(cusip457187902)✕ | 1.6K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | ||
(cusip688239901)✕ | 2.3K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) | QoQ -52.63% (-$0)YoY -90.04% (-$2) | |
| 19.7K | All Managers (Combined) | $216.0K | 0.2% ($216.0K/$141.4M) |